Companies: 11,075     total market cap: S$195.454 T
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Invesco S&P Global Water Index ETF
CGW
#1267
ETF rank
S$1.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$84.98
Share price
0.66%
Change (1 day)
7.45%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

Invesco S&P Global Water Index ETF - Holdings

Etf holdings as of July 3, 2026Number of holdings: 84

Full holdings list

Weight %NameTickerShares Held
8.03%
American Water Works Co IncAWK618853
7.38%
Xylem Inc/NYXYL659426
7.29%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP313368159
5.86%
Essential Utilities IncWTRG1569694
5.46%
Veralto CorpVLTO621790
4.37%
United Utilities Group PLCUU/2509445
4.15%
Ecolab IncECL154266
4.11%
Severn Trent PLCSVT1057924
3.45%
Advanced Drainage Systems IncWMS239284
3.35%
Geberit AGGEBN52720
3.20%
Watts Water Technologies IncWTS91578
2.67%
American States Water CoAWR332841
2.44%
California Water Service GroupCWT512330
2.31%
Zurn Elkay Water Solutions CorpZWS495668
2.01%
Core & Main IncCNM472804
1.99%
Pentair PLCPNR273196
1.90%
H2O AmericaHTO321187
1.89%
Kurita Water Industries Ltd6370357183
1.85%
COPASACSMG31634600
1.72%
Belimo Holding AGBEAN16440
1.65%
Select Water Solutions IncWTTR968952
1.43%
Cia De Saneamento do Parana SaneparSAPR112078846
1.36%
Badger Meter IncBMI98328
1.27%
Franklin Electric Co IncFELE127811
1.23%
Mueller Water Products IncMWA521788
1.23%
YTL Power International BhdYTLP11941900
1.22%
Pennon Group PLCPNN2023805
1.04%
Aalberts NVAALB248724
0.86%
Middlesex Water CoMSEX157660
0.85%
VA Tech Wabag LtdVATW390985
0.79%
Organo Corp636885180
0.76%
Beijing Enterprises Water Group Ltd37126560833
0.66%
Georg Fischer AGGF128600
0.61%
Otter Tail CorpOTTR69961
0.55%
Gorman-Rupp Co/TheGRC69408
0.51%
Coway Co Ltd02124087637
0.51%
TETRA Technologies IncTTI574941
0.50%
Interpump Group SpAIP134511
0.46%
Hawkins IncHWKN34895
0.46%
Sulzer AGSUN28588
0.45%
Wienerberger AGWIE182805
0.42%
Astral LtdASTRA309469
0.42%
NWPX Infrastructure IncNWPX32088
0.40%
Lindsay CorpLNN34908
0.39%
Kitz Corp6498266075
0.36%
Consolidated Water Co LtdCWCO128748
0.35%
Supreme Industries LtdSI108155
0.34%
Kemira OyjKEMIRA190756
0.34%
PILLAR Corp /Japan649056393
0.32%
AlKhorayef Water & Power Technologies CoAWPT110585
0.31%
Power & Water Utility Co for Jubail & YanbuMARAFIQ322404
0.30%
Nomura Micro Science Co Ltd6254108543
0.28%
Onterris IncONT141274
0.25%
Tsukishima Holdings Co Ltd6332162382
0.19%
Chengdu Xingrong Environment Co Ltd0005982052400
0.19%
Cadiz IncCDZI478738
0.18%
Amata Corp PCLAMATA-R2409163
0.17%
Kuo Toong International Co Ltd8936997000
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
0.09%
Jiangxi Hongcheng Environment Co Ltd600461658900
0.07%
Kurimoto Ltd560284381
0.07%
China Lesso Group Holdings Ltd21281441938
0.05%
Invesco Government & Agency PortfolioAGPXX503571.56
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 & EQUIVALENTSBRL311.38
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 & EQUIVALENTSUSD0.01
0.00%
CASH & EQUIVALENTSTHB-7324.02
0.00%
CASH & EQUIVALENTSEUR-475.76
0.00%
CASH & EQUIVALENTSMXN-29276.72
0.00%
CASH & EQUIVALENTSCHF-1671.1
0.00%
CASH & EQUIVALENTSCAD-52871.17

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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