Invesco S&P Global Water Index ETF (CGW)

Invesco S&P Global Water Index ETF - Holdings

Etf holdings as of March 22, 2026Number of holdings: 76

Full holdings list

Weight %	Name	Ticker	Shares Held
9.61%	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	3321051.9721
8.74%	American Water Works Co Inc	AWK	635949
7.10%	Xylem Inc/NY	XYL	580493
6.03%	Essential Utilities Inc	WTRG	1492353
5.43%	Veralto Corp	VLTO	605166
4.67%	United Utilities Group PLC	UU/	2747529
3.92%	Ecolab Inc	ECL	150569
3.88%	Severn Trent PLC	SVT	979085
3.52%	Advanced Drainage Systems Inc	WMS	262876
3.40%	Geberit AG	GEBN	50712
2.95%	Watts Water Technologies Inc	WTS	100693
2.63%	Pentair PLC	PNR	300655
2.52%	Core & Main Inc	CNM	525587
2.42%	Zurn Elkay Water Solutions Corp	ZWS	547241
2.12%	American States Water Co	AWR	288982
1.98%	California Water Service Group	CWT	444842
1.85%	Kurita Water Industries Ltd	6370	392893
1.62%	Badger Meter Inc	BMI	108294
1.58%	Mueller Water Products Inc	MWA	574478
1.52%	Cia De Sanena Do Parana	SAPR11	1804546
1.46%	COPASA	CSMG3	1419200
1.44%	Valmont Industries Inc	VMI	36194
1.43%	Belimo Holding AG	BEAN	18079
1.42%	H2O America	HTO	248586
1.30%	Pennon Group PLC	PNN	1877310
1.28%	Franklin Electric Co Inc	FELE	140675
1.07%	Select Water Solutions Inc	WTTR	736211
0.98%	Aalberts NV	AALB	280487
0.83%	Organo Corp	6368	93638
0.83%	Beijing Enterprises Water Group Ltd	371	23066315
0.73%	Georg Fischer AG	GF	141672
0.70%	Middlesex Water Co	MSEX	136944
0.66%	Otter Tail Corp	OTTR	77044
0.63%	Sulzer AG	SUN	31495
0.60%	Astral Ltd	ASTRA	340254
0.53%	Interpump Group SpA	IP	148081
0.52%	Wienerberger AG	WIE	201306
0.51%	Hawkins Inc	HWKN	38345
0.49%	Supreme Industries Ltd	SI	118920
0.48%	Coway Co Ltd	021240	96360
0.47%	Kemira Oyj	KEMIRA	216716
0.46%	Lindsay Corp	LNN	39666
0.45%	VA Tech Wabag Ltd	VATW	339014
0.40%	TETRA Technologies Inc	TTI	498659
0.34%	Consolidated Water Co Ltd	CWCO	111666
0.29%	AlKhorayef Water & Power Technologies Co	AWPT	95873
0.27%	Montrose Environmental Group Inc	MEG	122529
0.23%	Power & Water Utility Co for Jubail & Yanbu	MARAFIQ	279508
0.20%	Nomura Micro Science Co Ltd	6254	119244
0.19%	Energy Recovery Inc	ERII	194477
0.18%	Chengdu Xingrong Environment Co Ltd	000598	1779900
0.15%	Beijing Capital Eco-Environment Protection Group Co Ltd	600008	3284300
0.14%	Zhongshan Public Utilities Group Co Ltd	000685	879900
0.13%	Beijing Originwater Technology Co Ltd	300070	2161800
0.12%	Amata Corp PCL	AMATA-R	2100847
0.12%	Electrosteel Castings Ltd	ELSC	1452506
0.11%	China Lesso Group Holdings Ltd	2128	1594706
0.09%	Jindal Saw Ltd	JSAW	422607
0.09%	Jiangxi Hongcheng Environment Co Ltd	600461	574700
0.07%	Kuo Toong International Co Ltd	8936	427000
0.07%	Invesco Government & Agency Portfolio	AGPXX	727805.21
0.04%	Jingjin Equipment Inc	603279	168000
0.03%	Jain Irrigation Systems Ltd	JI	905123
0.00%	CASH & EQUIVALENTS		70974.23
0.00%	CASH & EQUIVALENTS	SEK	50470.31
0.00%	CASH & EQUIVALENTS	GBP	471.57
0.00%	CASH & EQUIVALENTS	DKK	2724.28
0.00%	CASH & EQUIVALENTS	JPY	61293
0.00%	CASH & EQUIVALENTS	HKD	-1.47
0.00%	CASH & EQUIVALENTS	INR	-110.41
0.00%	INDIA CAPITAL GAINS TAX		0.001
0.00%	CASH & EQUIVALENTS	THB	-7324.02
0.00%	CASH & EQUIVALENTS	EUR	-245.79
0.00%	CASH & EQUIVALENTS	CHF	-382.98
0.00%	CASH & EQUIVALENTS	MXN	-27733.29
0.00%	CASH & EQUIVALENTS	CAD	-51911.17

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