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Invesco S&P Global Water Index ETF
CGW
#1112
ETF rank
NZ$1.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$111.68
Share price
-0.11%
Change (1 day)
12.22%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

Invesco S&P Global Water Index ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 76

Full holdings list

Weight %NameTickerShares Held
8.56%Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP33219600
7.56%Xylem Inc/NYXYL538287
7.36%American Water Works Co IncAWK565624
5.88%United Utilities Group PLCUU/3624362
5.84%Veralto CorpVLTO575204
5.28%Severn Trent PLCSVT1394369
4.22%Essential Utilities IncWTRG1093085
4.03%Geberit AGGEBN52732
3.92%Advanced Drainage Systems IncWMS259445
3.72%Ecolab IncECL141727
3.13%Pentair PLCPNR295843
2.72%Watts Water Technologies IncWTS99309
2.58%Core & Main IncCNM518948
2.51%Zurn Elkay Water Solutions CorpZWS530856
2.24%Pennon Group PLCPNN3133291
1.90%Badger Meter IncBMI107019
1.87%American States Water CoAWR257858
1.76%Belimo Holding AGBEAN18223
1.75%California Water Service GroupCWT395472
1.58%Kurita Water Industries Ltd6370385470
1.41%Valmont Industries IncVMI34238
1.39%Mueller Water Products IncMWA566890
1.33%Franklin Electric Co IncFELE139934
1.28%Cia De Sanena Do ParanaSAPR111717046
1.07%COPASACSMG31331700
1.05%H2O AmericaHTO220567
0.92%Georg Fischer AGGF143432
0.91%Aalberts NVAALB287110
0.77%Select Water Solutions IncWTTR693200
0.76%Organo Corp636890006
0.75%Interpump Group SpAIP148012
0.70%Beijing Enterprises Water Group Ltd37121231220
0.68%Wienerberger AGWIE203737
0.64%Otter Tail CorpOTTR77554
0.61%Middlesex Water CoMSEX119682
0.55%Coway Co Ltd02124094361
0.54%Sulzer AGSUN31416
0.52%Hawkins IncHWKN38432
0.51%Astral LtdASTRA326778
0.48%Kemira OyjKEMIRA217376
0.48%VA Tech Wabag LtdVATW309159
0.46%Lindsay CorpLNN39404
0.43%Supreme Industries LtdSI118042
0.39%TETRA Technologies IncTTI449265
0.34%Consolidated Water Co LtdCWCO101852
0.30%AlKhorayef Water & Power Technologies CoAWPT84451
0.29%Energy Recovery IncERII195343
0.29%Montrose Environmental Group IncMEG110503
0.24%Power & Water Utility Co for Jubail & YanbuMARAFIQ230979
0.22%Nomura Micro Science Co Ltd6254118153
0.17%Chengdu Xingrong Environment Co Ltd0005981639300
0.14%Zhongshan Public Utilities Group Co Ltd000685810300
0.13%Beijing Capital Eco-Environment Protection Group Co Ltd6000083024000
0.12%Electrosteel Castings LtdELSC1480413
0.12%Beijing Originwater Technology Co Ltd3000701990800
0.10%Amata Corp PCLAMATA-R1927258
0.10%China Lesso Group Holdings Ltd21281643719
0.09%Invesco Government & Agency PortfolioAGPXX905653.47
0.08%Jindal Saw LtdJSAW423004
0.07%Jiangxi Hongcheng Environment Co Ltd600461529000
0.07%Kuo Toong International Co Ltd8936416000
0.04%Jain Irrigation Systems LtdJI926793
0.04%Jingjin Equipment Inc603279166500
0.00%CASH & EQUIVALENTSINR3110210.97
0.00%CASH & EQUIVALENTS72221.96
0.00%CASH & EQUIVALENTSSEK50470.31
0.00%CASH & EQUIVALENTSUSD727.51
0.00%CASH & EQUIVALENTSGBP469.72
0.00%CASH & EQUIVALENTSDKK2724.28
0.00%CASH & EQUIVALENTSJPY61293
0.00%CASH & EQUIVALENTSHKD-1.47
0.00%CASH & EQUIVALENTSTHB-7324.02
0.00%CASH & EQUIVALENTSEUR-242.34
0.00%CASH & EQUIVALENTSCHF-376.28
0.00%CASH & EQUIVALENTSMXN-26288.8
0.00%CASH & EQUIVALENTSCAD-50999.08

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