Companies: 11,075     total market cap: NZ$264.806 T
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Invesco S&P Global Water Index ETF
CGW
#1266
ETF rank
NZ$1.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$115.29
Share price
0.66%
Change (1 day)
11.71%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

Invesco S&P Global Water Index ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 83

Full holdings list

Weight %NameTickerShares Held
7.74%
American Water Works Co IncAWK618853
7.41%
Xylem Inc/NYXYL659426
7.28%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP313368159
5.72%
Essential Utilities IncWTRG1569694
5.25%
Veralto CorpVLTO621790
4.26%
United Utilities Group PLCUU/2509445
4.10%
Ecolab IncECL154266
4.04%
Severn Trent PLCSVT1057924
3.57%
Advanced Drainage Systems IncWMS239284
3.41%
Watts Water Technologies IncWTS91578
3.35%
Geberit AGGEBN52720
2.62%
American States Water CoAWR332841
2.38%
Zurn Elkay Water Solutions CorpZWS495668
2.37%
California Water Service GroupCWT512330
2.17%
Core & Main IncCNM472804
1.99%
Pentair PLCPNR273196
1.94%
Kurita Water Industries Ltd6370357183
1.86%
H2O AmericaHTO321187
1.84%
Select Water Solutions IncWTTR968952
1.81%
COPASACSMG31634600
1.76%
Belimo Holding AGBEAN16440
1.46%
Cia De Saneamento do Parana SaneparSAPR112078846
1.39%
Badger Meter IncBMI98328
1.30%
Franklin Electric Co IncFELE127811
1.28%
Mueller Water Products IncMWA521788
1.19%
Pennon Group PLCPNN2023805
1.18%
YTL Power International BhdYTLP11941900
1.06%
Aalberts NVAALB248724
0.84%
Middlesex Water CoMSEX157660
0.83%
Organo Corp636885180
0.79%
VA Tech Wabag LtdVATW390985
0.76%
Beijing Enterprises Water Group Ltd37126560833
0.63%
Georg Fischer AGGF128600
0.62%
TETRA Technologies IncTTI574941
0.61%
Gorman-Rupp Co/TheGRC69408
0.60%
Otter Tail CorpOTTR69961
0.50%
Interpump Group SpAIP134511
0.49%
Coway Co Ltd02124087637
0.47%
Hawkins IncHWKN34895
0.46%
NWPX Infrastructure IncNWPX32088
0.45%
Sulzer AGSUN28588
0.45%
Wienerberger AGWIE182805
0.42%
Astral LtdASTRA309469
0.41%
Lindsay CorpLNN34908
0.40%
Kitz Corp6498266075
0.36%
PILLAR Corp /Japan649056393
0.36%
Consolidated Water Co LtdCWCO128748
0.35%
Supreme Industries LtdSI108155
0.34%
Kemira OyjKEMIRA190756
0.32%
Nomura Micro Science Co Ltd6254108543
0.31%
Power & Water Utility Co for Jubail & YanbuMARAFIQ322404
0.31%
AlKhorayef Water & Power Technologies CoAWPT110585
0.27%
Onterris IncONT141274
0.25%
Tsukishima Holdings Co Ltd6332162382
0.19%
Kuo Toong International Co Ltd8936997000
0.19%
Cadiz IncCDZI478738
0.19%
Amata Corp PCLAMATA-R2409163
0.18%
Chengdu Xingrong Environment Co Ltd0005982052400
0.16%
Zhongshan Public Utilities Group Co Ltd0006851009100
0.15%
Energy Recovery IncERII175919
0.14%
Beijing Capital Eco-Environment Protection Group Co Ltd6000083766300
0.11%
Beijing Originwater Technology Co Ltd3000702479400
0.10%
Jindal Saw LtdJSAW382285
0.08%
Jiangxi Hongcheng Environment Co Ltd600461658900
0.07%
Kurimoto Ltd560284381
0.07%
China Lesso Group Holdings Ltd21281441938
0.04%
Invesco Government & Agency PortfolioAGPXX423597.42
0.03%
Jingjin Equipment Inc603279153200
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 & EQUIVALENTSKRW6.5
0.00%
CASH & EQUIVALENTSTHB-7324.02
0.00%
CASH & EQUIVALENTSEUR-473.76
0.00%
CASH & EQUIVALENTSMXN-28863.76
0.00%
CASH & EQUIVALENTSCHF-1663.18
0.00%
CASH & EQUIVALENTSCAD-52619.65
-0.04%
CASH & EQUIVALENTSBRL-2101401.61

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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