Companies: 10,813     total market cap: HK$1127.004 T
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Invesco S&P Global Water Index ETF
CGW
#1277
ETF rank
HK$7.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$499.91
Share price
-0.85%
Change (1 day)
9.23%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

Invesco S&P Global Water Index ETF - Holdings

Etf holdings as of May 2, 2026Number of holdings: 83

Full holdings list

Weight %NameTickerShares Held
8.64%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP313268759
7.62%
American Water Works Co IncAWK614116
7.35%
Xylem Inc/NYXYL654333
5.76%
Essential Utilities IncWTRG1555232
5.26%
Veralto CorpVLTO616121
4.65%
United Utilities Group PLCUU/2485054
4.43%
Severn Trent PLCSVT1047525
3.86%
Ecolab IncECL152850
3.43%
Geberit AGGEBN52187
3.40%
Advanced Drainage Systems IncWMS237114
2.59%
Watts Water Technologies IncWTS90731
2.45%
Zurn Elkay Water Solutions CorpZWS491155
2.42%
American States Water CoAWR329851
2.24%
Core & Main IncCNM468458
2.09%
California Water Service GroupCWT507606
2.09%
Pentair PLCPNR270748
1.78%
Kurita Water Industries Ltd6370353702
1.76%
H2O AmericaHTO318245
1.74%
COPASACSMG31619700
1.69%
Cia De Sanena Do ParanaSAPR112059946
1.54%
Select Water Solutions IncWTTR960291
1.45%
Belimo Holding AGBEAN16282
1.44%
Pennon Group PLCPNN2005390
1.38%
Mueller Water Products IncMWA517578
1.23%
Franklin Electric Co IncFELE126708
1.16%
Badger Meter IncBMI97464
1.11%
YTL Power International BhdYTLP11837000
0.95%
Aalberts NVAALB246604
0.91%
Beijing Enterprises Water Group Ltd37126312939
0.82%
Organo Corp636884355
0.77%
Middlesex Water CoMSEX156220
0.68%
Georg Fischer AGGF127568
0.61%
Otter Tail CorpOTTR69350
0.60%
VA Tech Wabag LtdVATW387577
0.56%
Hawkins IncHWKN34594
0.55%
Interpump Group SpAIP133356
0.52%
TETRA Technologies IncTTI570052
0.52%
Sulzer AGSUN28358
0.51%
Wienerberger AGWIE181264
0.51%
Gorman-Rupp Co/TheGRC68825
0.49%
Coway Co Ltd02124086903
0.48%
Astral LtdASTRA306890
0.40%
Consolidated Water Co LtdCWCO127715
0.40%
Supreme Industries LtdSI107036
0.38%
Kemira OyjKEMIRA188783
0.38%
Lindsay CorpLNN34547
0.36%
AlKhorayef Water & Power Technologies CoAWPT109424
0.34%
Kitz Corp6498263348
0.33%
NWPX Infrastructure IncNWPX31756
0.32%
Tsukishima Holdings Co Ltd6332160472
0.31%
PILLAR Corp /Japan649056012
0.30%
Montrose Environmental Group IncMEG139813
0.28%
Power & Water Utility Co for Jubail & YanbuMARAFIQ319023
0.25%
Nomura Micro Science Co Ltd6254107302
0.20%
Cadiz IncCDZI473787
0.20%
Chengdu Xingrong Environment Co Ltd0005982031200
0.19%
Energy Recovery IncERII175042
0.18%
CASH & EQUIVALENTSBRL9413885.36
0.17%
Zhongshan Public Utilities Group Co Ltd0006851004100
0.16%
Beijing Capital Eco-Environment Protection Group Co Ltd6000083747500
0.16%
Kuo Toong International Co Ltd8936992000
0.15%
Amata Corp PCLAMATA-R2397147
0.14%
Beijing Originwater Technology Co Ltd3000702467000
0.10%
Jiangxi Hongcheng Environment Co Ltd600461655600
0.09%
Jindal Saw LtdJSAW380378
0.08%
China Lesso Group Holdings Ltd21281434746
0.08%
CASH & EQUIVALENTS3095787.34
0.08%
Kurimoto Ltd560283560
0.04%
Jingjin Equipment Inc603279152400
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 & EQUIVALENTSKRW5.8
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
-0.11%
CASH & EQUIVALENTSUSD-1156053.33

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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