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Invesco S&P Global Water Index ETF
CGW
#1259
ETF rank
โ‚ฌ0.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
55,99ย โ‚ฌ
Share price
0.67%
Change (1 day)
14.99%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

Invesco S&P Global Water Index ETF - Holdings

Etf holdings as of April 16, 2026Number of holdings: 77

Full holdings list

Weight %NameTickerShares Held
10.72%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP33413751.9584
7.87%
American Water Works Co IncAWK652518
6.88%
Xylem Inc/NYXYL595618
5.47%
Essential Utilities IncWTRG1531233
5.19%
Veralto CorpVLTO620930
4.79%
United Utilities Group PLCUU/2828597
3.99%
Severn Trent PLCSVT1007939
3.84%
Ecolab IncECL154489
3.59%
Advanced Drainage Systems IncWMS269725
3.32%
Geberit AGGEBN52204
2.86%
Watts Water Technologies IncWTS103315
2.59%
Core & Main IncCNM539280
2.53%
Pentair PLCPNR308491
2.41%
Zurn Elkay Water Solutions CorpZWS561499
2.07%
American States Water CoAWR296511
1.89%
California Water Service GroupCWT456432
1.86%
Kurita Water Industries Ltd6370402738
1.60%
Belimo Holding AGBEAN18534
1.56%
Badger Meter IncBMI111113
1.56%
COPASACSMG31460400
1.55%
Mueller Water Products IncMWA589443
1.46%
Cia De Sanena Do ParanaSAPR111858046
1.40%
H2O AmericaHTO255061
1.38%
Valmont Industries IncVMI37138
1.32%
Franklin Electric Co IncFELE144341
1.30%
Pennon Group PLCPNN1924360
1.08%
Select Water Solutions IncWTTR755393
1.01%
Aalberts NVAALB287517
0.86%
Organo Corp636895983
0.82%
Invesco Government & Agency PortfolioAGPXX8922112.24
0.76%
Georg Fischer AGGF145222
0.75%
Beijing Enterprises Water Group Ltd37123644315
0.66%
Middlesex Water CoMSEX140512
0.64%
Sulzer AGSUN32285
0.64%
Otter Tail CorpOTTR79054
0.62%
Interpump Group SpAIP151791
0.56%
Wienerberger AGWIE206351
0.54%
Astral LtdASTRA348784
0.54%
Hawkins IncHWKN39341
0.52%
Coway Co Ltd02124098775
0.50%
VA Tech Wabag LtdVATW347509
0.47%
Kemira OyjKEMIRA222146
0.44%
Supreme Industries LtdSI121900
0.40%
TETRA Technologies IncTTI511652
0.40%
Lindsay CorpLNN40700
0.35%
Consolidated Water Co LtdCWCO114574
0.29%
AlKhorayef Water & Power Technologies CoAWPT98278
0.27%
Nomura Micro Science Co Ltd6254122234
0.24%
Power & Water Utility Co for Jubail & YanbuMARAFIQ286513
0.24%
Montrose Environmental Group IncMEG125723
0.19%
Energy Recovery IncERII199546
0.16%
Chengdu Xingrong Environment Co Ltd0005981824500
0.14%
Beijing Capital Eco-Environment Protection Group Co Ltd6000083366600
0.14%
Zhongshan Public Utilities Group Co Ltd000685902000
0.13%
Amata Corp PCLAMATA-R2100847
0.12%
Electrosteel Castings LtdELSC1488911
0.12%
Beijing Originwater Technology Co Ltd3000702216000
0.09%
Jindal Saw LtdJSAW433197
0.09%
China Lesso Group Holdings Ltd21281634706
0.08%
Jiangxi Hongcheng Environment Co Ltd600461589100
0.06%
Kuo Toong International Co Ltd8936438000
0.04%
Jingjin Equipment Inc603279172200
0.03%
Jain Irrigation Systems LtdJI927808
0.01%
CASH & EQUIVALENTS585844.12
0.00%
CASH & EQUIVALENTSTWD552476
0.00%
CASH & EQUIVALENTSSEK50470.31
0.00%
CASH & EQUIVALENTSGBP471.57
0.00%
CASH & EQUIVALENTSDKK2724.28
0.00%
CASH & EQUIVALENTSJPY61293
0.00%
CASH & EQUIVALENTSHKD-1.47
0.00%
CASH & EQUIVALENTSINR-110.41
0.00%
INDIA CAPITAL GAINS TAX0.001
0.00%
CASH & EQUIVALENTSTHB-7324.02
0.00%
CASH & EQUIVALENTSEUR-246.75
0.00%
CASH & EQUIVALENTSCHF-404.25
0.00%
CASH & EQUIVALENTSMXN-28130.36
0.00%
CASH & EQUIVALENTSCAD-52159.17

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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