Invesco S&P Global Water Index ETF
CGW
#1256
ETF rank
ยฃ0.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ48.64
Share price
-1.96%
Change (1 day)
15.80%
Change (1 year)

Invesco S&P Global Water Index ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 77

Full holdings list

Weight %NameTickerShares Held
10.73%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP33330251.9584
7.92%
American Water Works Co IncAWK636563
7.03%
Xylem Inc/NYXYL581053
5.50%
Essential Utilities IncWTRG1493793
5.23%
Veralto CorpVLTO605750
4.77%
United Utilities Group PLCUU/2759437
3.98%
Severn Trent PLCSVT983294
3.85%
Ecolab IncECL150714
3.82%
Advanced Drainage Systems IncWMS263130
3.33%
Geberit AGGEBN50929
2.90%
Watts Water Technologies IncWTS100790
2.65%
Core & Main IncCNM526095
2.55%
Pentair PLCPNR300946
2.52%
Zurn Elkay Water Solutions CorpZWS547769
2.05%
American States Water CoAWR289261
1.87%
California Water Service GroupCWT445272
1.87%
Kurita Water Industries Ltd6370392893
1.63%
Badger Meter IncBMI108398
1.62%
Mueller Water Products IncMWA575033
1.58%
Belimo Holding AGBEAN18079
1.56%
COPASACSMG31424700
1.49%
Cia De Sanena Do ParanaSAPR111812646
1.45%
Valmont Industries IncVMI36228
1.35%
Franklin Electric Co IncFELE140811
1.35%
H2O AmericaHTO248826
1.31%
Pennon Group PLCPNN1877310
1.02%
Select Water Solutions IncWTTR736923
1.00%
Aalberts NVAALB280487
0.90%
Organo Corp636893638
0.75%
Georg Fischer AGGF141672
0.75%
Beijing Enterprises Water Group Ltd37123066315
0.66%
Middlesex Water CoMSEX137077
0.64%
Sulzer AGSUN31495
0.64%
Otter Tail CorpOTTR77119
0.61%
Interpump Group SpAIP148081
0.56%
Wienerberger AGWIE201306
0.55%
Astral LtdASTRA340254
0.53%
Hawkins IncHWKN38381
0.51%
Coway Co Ltd02124096360
0.47%
Kemira OyjKEMIRA216716
0.46%
VA Tech Wabag LtdVATW339014
0.46%
Supreme Industries LtdSI118920
0.42%
Lindsay CorpLNN39705
0.39%
TETRA Technologies IncTTI499142
0.36%
Consolidated Water Co LtdCWCO111774
0.28%
AlKhorayef Water & Power Technologies CoAWPT95873
0.27%
Nomura Micro Science Co Ltd6254119244
0.25%
Montrose Environmental Group IncMEG122648
0.22%
Power & Water Utility Co for Jubail & YanbuMARAFIQ279508
0.20%
Energy Recovery IncERII194666
0.16%
Chengdu Xingrong Environment Co Ltd0005981779900
0.14%
Beijing Capital Eco-Environment Protection Group Co Ltd6000083284300
0.13%
Zhongshan Public Utilities Group Co Ltd000685879900
0.12%
Beijing Originwater Technology Co Ltd3000702161800
0.12%
Amata Corp PCLAMATA-R2100847
0.12%
Electrosteel Castings LtdELSC1452506
0.09%
China Lesso Group Holdings Ltd21281594706
0.09%
Jindal Saw LtdJSAW422607
0.08%
Jiangxi Hongcheng Environment Co Ltd600461574700
0.06%
Kuo Toong International Co Ltd8936427000
0.04%
Jingjin Equipment Inc603279168000
0.03%
Jain Irrigation Systems LtdJI905123
0.01%
Invesco Government & Agency PortfolioAGPXX57877.15
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%
CASH & EQUIVALENTSUSD-0.81
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