Invesco S&P Global Water Index ETF
CGW
#1208
ETF rang
€0.86 Md
Capitalisation boursière
🇺🇸 US
Marché
54,30 €
Prix de l'action
-0.21%
Changement (1 jour)
5.68%
Changement (1 an)
Catégories

Invesco S&P Global Water Index ETF - Composition

Composition de l'ETF au 22 Mars, 2026Nombre de participations : 76

Liste complète de la composition

Poids %NomSymboleActions détenues
9.61%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP33321051.9721
8.74%
American Water Works Co IncAWK635949
7.10%
Xylem Inc/NYXYL580493
6.03%
Essential Utilities IncWTRG1492353
5.43%
Veralto CorpVLTO605166
4.67%
United Utilities Group PLCUU/2747529
3.92%
Ecolab IncECL150569
3.88%
Severn Trent PLCSVT979085
3.52%
Advanced Drainage Systems IncWMS262876
3.40%
Geberit AGGEBN50712
2.95%
Watts Water Technologies IncWTS100693
2.63%
Pentair PLCPNR300655
2.52%
Core & Main IncCNM525587
2.42%
Zurn Elkay Water Solutions CorpZWS547241
2.12%
American States Water CoAWR288982
1.98%
California Water Service GroupCWT444842
1.85%
Kurita Water Industries Ltd6370392893
1.62%
Badger Meter IncBMI108294
1.58%
Mueller Water Products IncMWA574478
1.52%
Cia De Sanena Do ParanaSAPR111804546
1.46%
COPASACSMG31419200
1.44%
Valmont Industries IncVMI36194
1.43%
Belimo Holding AGBEAN18079
1.42%
H2O AmericaHTO248586
1.30%
Pennon Group PLCPNN1877310
1.28%
Franklin Electric Co IncFELE140675
1.07%
Select Water Solutions IncWTTR736211
0.98%
Aalberts NVAALB280487
0.83%
Organo Corp636893638
0.83%
Beijing Enterprises Water Group Ltd37123066315
0.73%
Georg Fischer AGGF141672
0.70%
Middlesex Water CoMSEX136944
0.66%
Otter Tail CorpOTTR77044
0.63%
Sulzer AGSUN31495
0.60%
Astral LtdASTRA340254
0.53%
Interpump Group SpAIP148081
0.52%
Wienerberger AGWIE201306
0.51%
Hawkins IncHWKN38345
0.49%
Supreme Industries LtdSI118920
0.48%
Coway Co Ltd02124096360
0.47%
Kemira OyjKEMIRA216716
0.46%
Lindsay CorpLNN39666
0.45%
VA Tech Wabag LtdVATW339014
0.40%
TETRA Technologies IncTTI498659
0.34%
Consolidated Water Co LtdCWCO111666
0.29%
AlKhorayef Water & Power Technologies CoAWPT95873
0.27%
Montrose Environmental Group IncMEG122529
0.23%
Power & Water Utility Co for Jubail & YanbuMARAFIQ279508
0.20%
Nomura Micro Science Co Ltd6254119244
0.19%
Energy Recovery IncERII194477
0.18%
Chengdu Xingrong Environment Co Ltd0005981779900
0.15%
Beijing Capital Eco-Environment Protection Group Co Ltd6000083284300
0.14%
Zhongshan Public Utilities Group Co Ltd000685879900
0.13%
Beijing Originwater Technology Co Ltd3000702161800
0.12%
Amata Corp PCLAMATA-R2100847
0.12%
Electrosteel Castings LtdELSC1452506
0.11%
China Lesso Group Holdings Ltd21281594706
0.09%
Jindal Saw LtdJSAW422607
0.09%
Jiangxi Hongcheng Environment Co Ltd600461574700
0.07%
Kuo Toong International Co Ltd8936427000
0.07%
Invesco Government & Agency PortfolioAGPXX727805.21
0.04%
Jingjin Equipment Inc603279168000
0.03%
Jain Irrigation Systems LtdJI905123
0.00%
CASH & EQUIVALENTS70974.23
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-245.79
0.00%
CASH & EQUIVALENTSCHF-382.98
0.00%
CASH & EQUIVALENTSMXN-27733.29
0.00%
CASH & EQUIVALENTSCAD-51911.17