Invesco S&P Global Water Index ETF
CGW
#1266
ETF rank
C$1.49 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$93.18
Share price
-0.23%
Change (1 day)
9.58%
Change (1 year)

Invesco S&P Global Water Index ETF - Holdings

Etf holdings as of June 27, 2026Number of holdings: 84

Full holdings list

Weight %NameTickerShares Held
7.82%
American Water Works Co IncAWK618853
7.32%
Xylem Inc/NYXYL659426
7.29%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP313368159
5.78%
Essential Utilities IncWTRG1569694
5.32%
Veralto CorpVLTO621790
4.26%
United Utilities Group PLCUU/2509445
4.18%
Ecolab IncECL154266
4.04%
Severn Trent PLCSVT1057924
3.52%
Advanced Drainage Systems IncWMS239284
3.37%
Geberit AGGEBN52720
3.14%
Watts Water Technologies IncWTS91578
2.62%
American States Water CoAWR332841
2.40%
Zurn Elkay Water Solutions CorpZWS495668
2.40%
California Water Service GroupCWT512330
2.21%
Core & Main IncCNM472804
1.99%
Pentair PLCPNR273196
1.92%
Kurita Water Industries Ltd6370357183
1.86%
H2O AmericaHTO321187
1.83%
COPASACSMG31634600
1.82%
Select Water Solutions IncWTTR968952
1.74%
Belimo Holding AGBEAN16440
1.48%
Cia De Saneamento do Parana SaneparSAPR112078846
1.33%
Mueller Water Products IncMWA521788
1.32%
Badger Meter IncBMI98328
1.31%
Franklin Electric Co IncFELE127811
1.19%
Pennon Group PLCPNN2023805
1.15%
YTL Power International BhdYTLP11941900
1.05%
Aalberts NVAALB248724
0.83%
Middlesex Water CoMSEX157660
0.83%
VA Tech Wabag LtdVATW390985
0.83%
Organo Corp636885180
0.76%
Beijing Enterprises Water Group Ltd37126560833
0.64%
Georg Fischer AGGF128600
0.60%
Otter Tail CorpOTTR69961
0.60%
TETRA Technologies IncTTI574941
0.59%
Gorman-Rupp Co/TheGRC69408
0.54%
Hawkins IncHWKN34895
0.50%
Interpump Group SpAIP134511
0.47%
Wienerberger AGWIE182805
0.47%
Coway Co Ltd02124087637
0.46%
Astral LtdASTRA309469
0.46%
Sulzer AGSUN28588
0.45%
NWPX Infrastructure IncNWPX32088
0.42%
Lindsay CorpLNN34908
0.40%
Kitz Corp6498266075
0.38%
Supreme Industries LtdSI108155
0.36%
Consolidated Water Co LtdCWCO128748
0.35%
PILLAR Corp /Japan649056393
0.35%
Kemira OyjKEMIRA190756
0.32%
AlKhorayef Water & Power Technologies CoAWPT110585
0.31%
Power & Water Utility Co for Jubail & YanbuMARAFIQ322404
0.30%
Nomura Micro Science Co Ltd6254108543
0.27%
Onterris IncONT141274
0.26%
Tsukishima Holdings Co Ltd6332162382
0.19%
Chengdu Xingrong Environment Co Ltd0005982052400
0.18%
Amata Corp PCLAMATA-R2409163
0.18%
Kuo Toong International Co Ltd8936997000
0.17%
Cadiz IncCDZI478738
0.16%
Zhongshan Public Utilities Group Co Ltd0006851009100
0.15%
Energy Recovery IncERII175919
0.15%
Beijing Capital Eco-Environment Protection Group Co Ltd6000083766300
0.11%
Beijing Originwater Technology Co Ltd3000702479400
0.10%
Jindal Saw LtdJSAW382285
0.09%
Jiangxi Hongcheng Environment Co Ltd600461658900
0.07%
Kurimoto Ltd560284381
0.07%
China Lesso Group Holdings Ltd21281441938
0.03%
Jingjin Equipment Inc603279153200
0.01%
CASH & EQUIVALENTSJPY19863100
0.01%
CASH & EQUIVALENTS211629.15
0.00%
CASH & EQUIVALENTSKRW50794803.5
0.00%
CASH & EQUIVALENTSSEK50470.31
0.00%
CASH & EQUIVALENTSCNY8925.84
0.00%
CASH & EQUIVALENTSGBP472.77
0.00%
CASH & EQUIVALENTSDKK2724.28
0.00%
CASH & EQUIVALENTSBRL53.71
0.00%
CASH & EQUIVALENTSHKD-1.47
0.00%
INDIA CAPITAL GAINS TAX0.001
0.00%
CASH & EQUIVALENTSINR-110.41
0.00%
CASH & EQUIVALENTSTHB-7324.02
0.00%
CASH & EQUIVALENTSEUR-473.76
0.00%
CASH & EQUIVALENTSMXN-28863.76
0.00%
CASH & EQUIVALENTSCHF-1663.18
0.00%
CASH & EQUIVALENTSCAD-52619.65
-0.03%
CASH & EQUIVALENTSUSD-272186.59