Companies: 10,852     total market cap: HK$1175.275 T
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Invesco S&P Global Water Index ETF
CGW
#1315
ETF rank
HK$7.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$487.96
Share price
-0.18%
Change (1 day)
1.72%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

Invesco S&P Global Water Index ETF - Holdings

Etf holdings as of May 31, 2026Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
7.66%
American Water Works Co IncAWK614830
7.37%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP313283559
7.23%
Xylem Inc/NYXYL655167
5.83%
Essential Utilities IncWTRG1559088
5.10%
Veralto CorpVLTO617528
4.54%
United Utilities Group PLCUU/2496929
4.33%
Severn Trent PLCSVT1052648
3.94%
Ecolab IncECL153189
3.45%
Geberit AGGEBN52457
3.32%
Advanced Drainage Systems IncWMS237623
2.82%
Watts Water Technologies IncWTS90899
2.58%
American States Water CoAWR330509
2.33%
Core & Main IncCNM469451
2.33%
Zurn Elkay Water Solutions CorpZWS492133
2.30%
California Water Service GroupCWT508189
1.97%
Kurita Water Industries Ltd6370355402
1.93%
Pentair PLCPNR271058
1.86%
H2O AmericaHTO318684
1.73%
Belimo Holding AGBEAN16358
1.73%
Select Water Solutions IncWTTR960291
1.71%
COPASACSMG31621900
1.60%
Cia De Saneamento do Parana SaneparSAPR112062746
1.40%
Pennon Group PLCPNN2013711
1.31%
Mueller Water Products IncMWA517578
1.25%
Franklin Electric Co IncFELE126708
1.25%
YTL Power International BhdYTLP11837000
1.22%
Badger Meter IncBMI97464
1.13%
Aalberts NVAALB246604
0.92%
Beijing Enterprises Water Group Ltd37126312939
0.86%
Organo Corp636884755
0.83%
Middlesex Water CoMSEX156220
0.71%
Georg Fischer AGGF127959
0.63%
VA Tech Wabag LtdVATW387577
0.61%
Otter Tail CorpOTTR69350
0.59%
TETRA Technologies IncTTI570052
0.56%
Interpump Group SpAIP133356
0.54%
Sulzer AGSUN28445
0.54%
Hawkins IncHWKN34594
0.52%
Coway Co Ltd02124086903
0.52%
Gorman-Rupp Co/TheGRC68825
0.51%
Wienerberger AGWIE181264
0.51%
Astral LtdASTRA306890
0.40%
Supreme Industries LtdSI107036
0.39%
Kemira OyjKEMIRA188783
0.39%
Consolidated Water Co LtdCWCO127715
0.38%
Lindsay CorpLNN34547
0.38%
NWPX Infrastructure IncNWPX31756
0.37%
Kitz Corp6498264748
0.35%
AlKhorayef Water & Power Technologies CoAWPT109424
0.34%
Power & Water Utility Co for Jubail & YanbuMARAFIQ319023
0.33%
PILLAR Corp /Japan649056112
0.32%
Nomura Micro Science Co Ltd6254108002
0.27%
Tsukishima Holdings Co Ltd6332161572
0.23%
Cadiz IncCDZI473787
0.22%
Onterris IncONT139813
0.21%
Chengdu Xingrong Environment Co Ltd0005982031200
0.18%
Amata Corp PCLAMATA-R2397147
0.18%
Beijing Capital Eco-Environment Protection Group Co Ltd6000083747500
0.17%
Zhongshan Public Utilities Group Co Ltd0006851004100
0.17%
Kuo Toong International Co Ltd8936992000
0.14%
Energy Recovery IncERII175042
0.13%
Beijing Originwater Technology Co Ltd3000702467000
0.10%
Jiangxi Hongcheng Environment Co Ltd600461655600
0.10%
Jindal Saw LtdJSAW380378
0.08%
China Lesso Group Holdings Ltd21281434746
0.07%
Kurimoto Ltd560283960
0.03%
Jingjin Equipment Inc603279152400
0.00%
CASH & EQUIVALENTS70974.23
0.00%
CASH & EQUIVALENTSSEK50470.31
0.00%
CASH & EQUIVALENTSGBP472.77
0.00%
CASH & EQUIVALENTSDKK2724.28
0.00%
CASH & EQUIVALENTSJPY61293
0.00%
CASH & EQUIVALENTSHKD-1.47
0.00%
INDIA CAPITAL GAINS TAX0.001
0.00%
CASH & EQUIVALENTSINR-110.41
0.00%
CASH & EQUIVALENTSTHB-7324.02
0.00%
CASH & EQUIVALENTSEUR-452.76
0.00%
CASH & EQUIVALENTSMXN-28502.82
0.00%
CASH & EQUIVALENTSCHF-1656.22
0.00%
CASH & EQUIVALENTSUSD-36198.24
0.00%
CASH & EQUIVALENTSCAD-52392.87

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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