Companies: 11,279     total market cap: C$215.182 T
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Invesco S&P Global Water Index ETF
CGW
#1295
ETF rank
C$1.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$90.83
Share price
0.26%
Change (1 day)
1.47%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

Invesco S&P Global Water Index ETF - Holdings

Etf holdings as of August 23, 2026Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
8.19%
American Water Works Co IncAWK631679
7.58%
Xylem Inc/NYXYL702315
6.43%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP314698159
5.81%
Essential Utilities IncWTRG1507462
5.79%
United Utilities Group PLCUU/3140826
5.23%
Severn Trent PLCSVT1297028
4.80%
Veralto CorpVLTO510805
4.07%
Ecolab IncECL151973
3.85%
Geberit AGGEBN55891
3.48%
Watts Water Technologies IncWTS97321
3.47%
Advanced Drainage Systems IncWMS253859
2.46%
Zurn Elkay Water Solutions CorpZWS526172
2.36%
American States Water CoAWR277799
2.13%
Core & Main IncCNM499788
2.00%
California Water Service GroupCWT424169
1.82%
Kurita Water Industries Ltd6370378745
1.81%
Pennon Group PLCPNN2899270
1.76%
COPASACSMG31752000
1.75%
Pentair PLCPNR286169
1.73%
Belimo Holding AGBEAN17431
1.69%
H2O AmericaHTO278708
1.57%
Select Water Solutions IncWTTR837148
1.33%
Franklin Electric Co IncFELE134555
1.32%
Mueller Water Products IncMWA554533
1.30%
Badger Meter IncBMI103369
1.25%
Aalberts NVAALB264051
1.25%
YTL Power International BhdYTLP9871000
1.05%
Cia De Saneamento do Parana SaneparSAPR111713946
0.87%
Georg Fischer AGGF136539
0.74%
Middlesex Water CoMSEX132022
0.73%
Organo Corp636890430
0.65%
VA Tech Wabag LtdVATW322578
0.60%
Coway Co Ltd02124091509
0.59%
Interpump Group SpAIP142748
0.58%
Beijing Enterprises Water Group Ltd37121893304
0.55%
Gorman-Rupp Co/TheGRC73851
0.54%
Sulzer AGSUN30356
0.50%
Astral LtdASTRA328195
0.42%
Hawkins IncHWKN36950
0.42%
Wienerberger AGWIE193916
0.42%
Supreme Industries LtdSI114749
0.41%
Lindsay CorpLNN36826
0.39%
Kemira OyjKEMIRA204119
0.36%
NWPX Infrastructure IncNWPX34144
0.35%
PILLAR Corp /Japan649059855
0.33%
Kitz Corp6498282329
0.33%
TETRA Technologies IncTTI479767
0.30%
Consolidated Water Co LtdCWCO106649
0.28%
Power & Water Utility Co for Jubail & YanbuMARAFIQ266082
0.25%
Nomura Micro Science Co Ltd6254115225
0.23%
AlKhorayef Water & Power Technologies CoAWPT91311
0.22%
Tsukishima Holdings Co Ltd6332133902
0.18%
Onterris IncONT118815
0.18%
Amata Corp PCLAMATA-R1991995
0.17%
CHENGDU XINGRONG INVESTMENT (A) (SC SZ)1687900
0.14%
Cadiz IncCDZI398327
0.14%
Energy Recovery IncERII182156
0.13%
Zhongshan Public Utilities Group (A) (SC SZ)834300
0.13%
Kuo Toong International Co Ltd8936824000
0.12%
BEIJING CAPITAL A (HK-C)3114100
0.12%
Jindal Saw LtdJSAW406794
0.10%
BEIJING ORIGNWTR A(HK-C)2049900
0.09%
Kurimoto Ltd560289323
0.08%
China Lesso Group Holdings Ltd21281535129
0.07%
JIANGXI HONGCHENG ENVIRONMENT CO LTD A544800
0.03%
JINGJIN EQUIPMENT INC A162900
0.03%
Invesco Government & Agency PortfolioAGPXX264917.71
0.00%
CASH & EQUIVALENTS70974.23
0.00%
CASH & EQUIVALENTSSEK50470.31
0.00%
CASH & EQUIVALENTSGBP473.86
0.00%
CASH & EQUIVALENTSDKK2724.28
0.00%
CASH & EQUIVALENTSJPY61293
0.00%
CASH & EQUIVALENTSBRL53.86
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSTHB-7324.02
0.00%
CASH & EQUIVALENTSEUR-476.44
0.00%
INDIA CAPITAL GAINS TAX0.001
0.00%
CASH & EQUIVALENTSMXN-29658.02
0.00%
CASH & EQUIVALENTSCHF-1750.73
0.00%
CASH & EQUIVALENTSINR-1450613
0.00%
CASH & EQUIVALENTSCAD-53115.76

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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