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Invesco S&P Global Water Index ETF
CGW
#1204
ETF rank
HK$7.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$494.56
Share price
0.17%
Change (1 day)
17.25%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

Invesco S&P Global Water Index ETF - Holdings

Etf holdings as of December 28, 2025

Number of holdings: 76

Full holdings list

Weight %NameTickerShares Held
8.14%Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP33268614.32
7.46%Xylem Inc/NYXYL530798
7.37%American Water Works Co IncAWK557745
5.85%United Utilities Group PLCUU/3573402
5.84%Veralto CorpVLTO567252
5.26%Severn Trent PLCSVT1374714
4.21%Essential Utilities IncWTRG1078109
4.12%Geberit AGGEBN51990
3.88%Advanced Drainage Systems IncWMS255871
3.77%Ecolab IncECL139788
3.12%Pentair PLCPNR291953
2.82%Watts Water Technologies IncWTS97959
2.80%Core & Main IncCNM512114
2.54%Zurn Elkay Water Solutions CorpZWS523645
2.21%Pennon Group PLCPNN3089139
1.93%Badger Meter IncBMI105602
1.88%American States Water CoAWR254440
1.80%Belimo Holding AGBEAN17963
1.71%California Water Service GroupCWT390230
1.58%Kurita Water Industries Ltd6370379870
1.41%Valmont Industries IncVMI33781
1.40%Mueller Water Products IncMWA559310
1.39%Franklin Electric Co IncFELE138067
1.25%Cia De Sanena Do ParanaSAPR111692046
1.08%H2O AmericaHTO217549
1.05%COPASACSMG31312400
0.97%Georg Fischer AGGF141329
0.94%Aalberts NVAALB282921
0.80%Interpump Group SpAIP145856
0.74%Organo Corp636888706
0.74%Select Water Solutions IncWTTR683934
0.72%Wienerberger AGWIE200755
0.69%Beijing Enterprises Water Group Ltd37120953220
0.64%Otter Tail CorpOTTR76544
0.62%Middlesex Water CoMSEX118097
0.58%Sulzer AGSUN30957
0.57%Coway Co Ltd02124093130
0.56%Hawkins IncHWKN37929
0.51%Astral LtdASTRA322582
0.49%Kemira OyjKEMIRA214238
0.47%Lindsay CorpLNN38904
0.44%VA Tech Wabag LtdVATW305221
0.43%Supreme Industries LtdSI116518
0.42%TETRA Technologies IncTTI445993
0.37%Consolidated Water Co LtdCWCO100980
0.30%AlKhorayef Water & Power Technologies CoAWPT83331
0.29%Montrose Environmental Group IncMEG109224
0.27%Energy Recovery IncERII192794
0.23%Nomura Micro Science Co Ltd6254116453
0.23%Power & Water Utility Co for Jubail & YanbuMARAFIQ227914
0.17%Chengdu Xingrong Environment Co Ltd0005981615600
0.13%Beijing Capital Eco-Environment Protection Group Co Ltd6000082980300
0.13%Zhongshan Public Utilities Group Co Ltd000685798500
0.13%Electrosteel Castings LtdELSC1458983
0.11%Beijing Originwater Technology Co Ltd3000701962000
0.10%Amata Corp PCLAMATA-R1899358
0.10%China Lesso Group Holdings Ltd21281619719
0.08%Jindal Saw LtdJSAW416881
0.08%Kuo Toong International Co Ltd8936410000
0.07%Jiangxi Hongcheng Environment Co Ltd600461521400
0.04%Jain Irrigation Systems LtdJI913377
0.04%Jingjin Equipment Inc603279164000
0.01%CASH & EQUIVALENTSBRL671459.58
0.00%CASH & EQUIVALENTS72221.96
0.00%CASH & EQUIVALENTSSEK50470.31
0.00%CASH & EQUIVALENTSGBP469.72
0.00%CASH & EQUIVALENTSDKK2724.28
0.00%CASH & EQUIVALENTSJPY61293
0.00%CASH & EQUIVALENTSINR6248.61
0.00%CASH & EQUIVALENTSHKD-1.47
0.00%CASH & EQUIVALENTSTHB-7324.02
0.00%CASH & EQUIVALENTSEUR-243.06
0.00%CASH & EQUIVALENTSCHF-377.7
0.00%CASH & EQUIVALENTSMXN-26625.59
0.00%CASH & EQUIVALENTSCAD-51212.16
-0.07%CASH & EQUIVALENTSUSD-738365.22

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