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Invesco S&P Global Water Index ETF
CGW
#1194
ETF rank
$0.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$63.84
Share price
-0.28%
Change (1 day)
17.63%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

Invesco S&P Global Water Index ETF - Holdings

Etf holdings as of December 18, 2025

Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
7.95%Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP33223400
7.56%American Water Works Co IncAWK566342
7.42%Xylem Inc/NYXYL538979
5.87%United Utilities Group PLCUU/3628477
5.83%Veralto CorpVLTO575994
5.28%Severn Trent PLCSVT1395902
4.25%Essential Utilities IncWTRG1094726
4.13%Geberit AGGEBN52792
3.83%Advanced Drainage Systems IncWMS259815
3.76%Ecolab IncECL141943
3.08%Pentair PLCPNR296453
2.82%Core & Main IncCNM520007
2.81%Watts Water Technologies IncWTS99468
2.53%Zurn Elkay Water Solutions CorpZWS531716
2.20%Pennon Group PLCPNN3136751
1.97%Badger Meter IncBMI107230
1.92%American States Water CoAWR258362
1.76%Belimo Holding AGBEAN18240
1.75%California Water Service GroupCWT396244
1.55%Kurita Water Industries Ltd6370385770
1.42%Mueller Water Products IncMWA567930
1.40%Valmont Industries IncVMI34302
1.38%Franklin Electric Co IncFELE140195
1.21%Cia De Sanena Do ParanaSAPR111718246
1.11%H2O AmericaHTO220902
1.05%COPASACSMG31332700
0.98%Georg Fischer AGGF143432
0.95%Aalberts NVAALB287366
0.80%Interpump Group SpAIP148012
0.73%Wienerberger AGWIE203737
0.73%Select Water Solutions IncWTTR694475
0.71%Organo Corp636890106
0.69%Beijing Enterprises Water Group Ltd37121275220
0.66%Otter Tail CorpOTTR77724
0.64%Middlesex Water CoMSEX119917
0.58%Sulzer AGSUN31416
0.58%Coway Co Ltd02124094565
0.57%Hawkins IncHWKN38513
0.51%Astral LtdASTRA327554
0.49%Kemira OyjKEMIRA217376
0.48%Lindsay CorpLNN39504
0.45%VA Tech Wabag LtdVATW309925
0.44%Supreme Industries LtdSI118314
0.41%TETRA Technologies IncTTI452867
0.38%Consolidated Water Co LtdCWCO102537
0.29%AlKhorayef Water & Power Technologies CoAWPT84679
0.28%Energy Recovery IncERII195906
0.28%Montrose Environmental Group IncMEG110908
0.23%Power & Water Utility Co for Jubail & YanbuMARAFIQ230979
0.20%Nomura Micro Science Co Ltd6254118153
0.17%Chengdu Xingrong Environment Co Ltd0005981639300
0.13%Zhongshan Public Utilities Group Co Ltd000685810300
0.13%Beijing Capital Eco-Environment Protection Group Co Ltd6000083024000
0.12%Electrosteel Castings LtdELSC1480413
0.11%Beijing Originwater Technology Co Ltd3000701990800
0.10%Amata Corp PCLAMATA-R1927258
0.09%China Lesso Group Holdings Ltd21281643719
0.08%Jindal Saw LtdJSAW423004
0.07%Kuo Toong International Co Ltd8936416000
0.07%Jiangxi Hongcheng Environment Co Ltd600461529000
0.04%Jain Irrigation Systems LtdJI926793
0.04%Jingjin Equipment Inc603279166500
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
-0.05%CASH & EQUIVALENTSUSD-468160.13

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