Companies: 11,056     total market cap: $150.044 T
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Invesco S&P Global Water Index ETF
CGW
#1277
ETF rank
$1.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$64.14
Share price
1.87%
Change (1 day)
4.39%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

Invesco S&P Global Water Index ETF - Holdings

Etf holdings as of June 21, 2026Number of holdings: 83

Full holdings list

Weight %NameTickerShares Held
7.63%
American Water Works Co IncAWK615325
7.27%
Xylem Inc/NYXYL655667
6.86%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP313291959
5.68%
Essential Utilities IncWTRG1560745
5.15%
Veralto CorpVLTO618245
4.27%
United Utilities Group PLCUU/2496929
4.10%
Ecolab IncECL153387
4.10%
Severn Trent PLCSVT1052648
3.47%
Advanced Drainage Systems IncWMS237920
3.40%
Geberit AGGEBN52457
3.10%
Watts Water Technologies IncWTS91056
2.53%
American States Water CoAWR330509
2.44%
Zurn Elkay Water Solutions CorpZWS492133
2.28%
California Water Service GroupCWT509410
2.26%
Core & Main IncCNM469451
2.13%
Kurita Water Industries Ltd6370355402
2.00%
Pentair PLCPNR271639
1.95%
Belimo Holding AGBEAN16358
1.80%
COPASACSMG31621900
1.79%
H2O AmericaHTO319356
1.69%
Select Water Solutions IncWTTR963428
1.54%
Cia De Saneamento do Parana SaneparSAPR112062746
1.34%
Mueller Water Products IncMWA519186
1.31%
Badger Meter IncBMI97838
1.31%
Franklin Electric Co IncFELE126708
1.22%
Pennon Group PLCPNN2013711
1.18%
YTL Power International BhdYTLP11882300
1.14%
Aalberts NVAALB247483
0.98%
Organo Corp636884755
0.82%
Beijing Enterprises Water Group Ltd37126312939
0.81%
Middlesex Water CoMSEX156220
0.74%
VA Tech Wabag LtdVATW387577
0.71%
Georg Fischer AGGF127959
0.60%
Otter Tail CorpOTTR69350
0.60%
Gorman-Rupp Co/TheGRC68825
0.58%
TETRA Technologies IncTTI570052
0.55%
Hawkins IncHWKN34594
0.54%
Interpump Group SpAIP133356
0.52%
Coway Co Ltd02124086903
0.50%
Astral LtdASTRA306890
0.50%
Sulzer AGSUN28445
0.50%
Wienerberger AGWIE181264
0.44%
NWPX Infrastructure IncNWPX31756
0.43%
Kitz Corp6498264748
0.41%
Lindsay CorpLNN34547
0.40%
Supreme Industries LtdSI107036
0.38%
Consolidated Water Co LtdCWCO127715
0.38%
Kemira OyjKEMIRA188783
0.36%
PILLAR Corp /Japan649056112
0.35%
Nomura Micro Science Co Ltd6254108002
0.34%
AlKhorayef Water & Power Technologies CoAWPT109424
0.33%
Power & Water Utility Co for Jubail & YanbuMARAFIQ319023
0.27%
Tsukishima Holdings Co Ltd6332161572
0.24%
Onterris IncONT139813
0.20%
Chengdu Xingrong Environment Co Ltd0005982031200
0.20%
Amata Corp PCLAMATA-R2397147
0.19%
Cadiz IncCDZI473787
0.18%
Kuo Toong International Co Ltd8936992000
0.16%
Beijing Capital Eco-Environment Protection Group Co Ltd6000083747500
0.16%
Energy Recovery IncERII175042
0.16%
Zhongshan Public Utilities Group Co Ltd0006851004100
0.12%
Beijing Originwater Technology Co Ltd3000702467000
0.10%
Jindal Saw LtdJSAW380378
0.09%
Jiangxi Hongcheng Environment Co Ltd600461655600
0.08%
Kurimoto Ltd560283960
0.08%
China Lesso Group Holdings Ltd21281434746
0.05%
Invesco Government & Agency PortfolioAGPXX481063.96
0.03%
Jingjin Equipment Inc603279152400
0.00%
CASH & EQUIVALENTSCNY269820
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 & EQUIVALENTSBRL53.71
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-455.98
0.00%
CASH & EQUIVALENTSMXN-28863.76
0.00%
CASH & EQUIVALENTSCHF-1663.18
0.00%
CASH & EQUIVALENTSCAD-52619.65

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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