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Invesco S&P Global Water Index ETF
CGW
#1174
ETF rank
S$1.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$86.37
Share price
0.62%
Change (1 day)
14.63%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

Invesco S&P Global Water Index ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 76

Full holdings list

Weight %NameTickerShares Held
9.15%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP33299114.3221
7.57%
American Water Works Co IncAWK632761
6.74%
Xylem Inc/NYXYL577583
5.35%
Essential Utilities IncWTRG1484873
5.13%
Veralto CorpVLTO602133
4.65%
United Utilities Group PLCUU/2733757
4.17%
Ecolab IncECL149814
4.06%
Advanced Drainage Systems IncWMS261558
3.91%
Severn Trent PLCSVT974177
3.83%
Geberit AGGEBN50458
3.12%
Watts Water Technologies IncWTS100188
2.79%
Core & Main IncCNM522952
2.76%
Pentair PLCPNR299148
2.59%
Zurn Elkay Water Solutions CorpZWS544498
1.94%
Kurita Water Industries Ltd6370390924
1.94%
American States Water CoAWR287533
1.91%
Belimo Holding AGBEAN17988
1.88%
California Water Service GroupCWT442612
1.59%
Mueller Water Products IncMWA571598
1.58%
Badger Meter IncBMI107751
1.56%
Valmont Industries IncVMI36013
1.55%
Cia De Sanena Do ParanaSAPR111795546
1.44%
COPASACSMG31412100
1.43%
Franklin Electric Co IncFELE139970
1.39%
Pennon Group PLCPNN1867900
1.23%
H2O AmericaHTO247340
1.06%
Aalberts NVAALB279081
0.94%
Georg Fischer AGGF140962
0.84%
Select Water Solutions IncWTTR732521
0.84%
Organo Corp636893169
0.82%
Interpump Group SpAIP147339
0.76%
Beijing Enterprises Water Group Ltd37122950694
0.68%
Middlesex Water CoMSEX136258
0.67%
Wienerberger AGWIE200297
0.66%
Sulzer AGSUN31337
0.62%
Otter Tail CorpOTTR76658
0.55%
Astral LtdASTRA338548
0.54%
Coway Co Ltd02124095877
0.51%
Hawkins IncHWKN38153
0.49%
Lindsay CorpLNN39467
0.49%
Kemira OyjKEMIRA215630
0.49%
TETRA Technologies IncTTI496159
0.46%
Supreme Industries LtdSI118324
0.46%
VA Tech Wabag LtdVATW337315
0.38%
Consolidated Water Co LtdCWCO111106
0.30%
AlKhorayef Water & Power Technologies CoAWPT95392
0.28%
Energy Recovery IncERII193502
0.26%
Nomura Micro Science Co Ltd6254118646
0.25%
Montrose Environmental Group IncMEG121915
0.22%
Power & Water Utility Co for Jubail & YanbuMARAFIQ278107
0.17%
Chengdu Xingrong Environment Co Ltd0005981771000
0.14%
Zhongshan Public Utilities Group Co Ltd000685875500
0.13%
Beijing Capital Eco-Environment Protection Group Co Ltd6000083267800
0.12%
China Lesso Group Holdings Ltd21281586712
0.12%
Beijing Originwater Technology Co Ltd3000702151000
0.11%
Amata Corp PCLAMATA-R2090316
0.11%
Electrosteel Castings LtdELSC1445225
0.08%
Jindal Saw LtdJSAW420489
0.07%
Jiangxi Hongcheng Environment Co Ltd600461571800
0.06%
Kuo Toong International Co Ltd8936425000
0.04%
Jingjin Equipment Inc603279167200
0.03%
Jain Irrigation Systems LtdJI900586
0.00%
CASH & EQUIVALENTS70974.23
0.00%
CASH & EQUIVALENTSSEK50470.31
0.00%
CASH & EQUIVALENTSGBP470.68
0.00%
CASH & EQUIVALENTSDKK2724.28
0.00%
CASH & EQUIVALENTSJPY61293
0.00%
CASH & EQUIVALENTSHKD-1.47
0.00%
CASH & EQUIVALENTSINR-3946.39
0.00%
INDIA CAPITAL GAINS TAX0.001
0.00%
CASH & EQUIVALENTSTHB-7324.02
0.00%
CASH & EQUIVALENTSEUR-244.95
0.00%
CASH & EQUIVALENTSCHF-381.3
0.00%
CASH & EQUIVALENTSMXN-27388.62
0.00%
CASH & EQUIVALENTSCAD-51695.01
-0.03%
CASH & EQUIVALENTSUSD-285940.66

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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