Companies: 10,852     total market cap: A$207.044 T
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Invesco S&P Global Water Index ETF
CGW
#1294
ETF rank
A$1.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$88.52
Share price
-0.62%
Change (1 day)
-6.13%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

Invesco S&P Global Water Index ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
7.54%
American Water Works Co IncAWK615325
7.27%
Xylem Inc/NYXYL655667
7.16%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP313291959
5.75%
Essential Utilities IncWTRG1560745
5.25%
Veralto CorpVLTO618245
4.42%
United Utilities Group PLCUU/2496929
4.31%
Severn Trent PLCSVT1052648
3.91%
Ecolab IncECL153387
3.42%
Geberit AGGEBN52457
3.13%
Advanced Drainage Systems IncWMS237920
2.88%
Watts Water Technologies IncWTS91056
2.55%
American States Water CoAWR330509
2.46%
Core & Main IncCNM469451
2.35%
Zurn Elkay Water Solutions CorpZWS492133
2.31%
California Water Service GroupCWT509410
1.99%
Kurita Water Industries Ltd6370355402
1.98%
Pentair PLCPNR271639
1.93%
COPASACSMG31621900
1.85%
Select Water Solutions IncWTTR963428
1.85%
Belimo Holding AGBEAN16358
1.81%
H2O AmericaHTO319356
1.57%
Cia De Saneamento do Parana SaneparSAPR112062746
1.39%
Pennon Group PLCPNN2013711
1.31%
Mueller Water Products IncMWA519186
1.26%
Badger Meter IncBMI97838
1.25%
Franklin Electric Co IncFELE126708
1.23%
YTL Power International BhdYTLP11837000
1.11%
Aalberts NVAALB246604
0.87%
Beijing Enterprises Water Group Ltd37126312939
0.84%
Organo Corp636884755
0.82%
Middlesex Water CoMSEX156220
0.71%
Georg Fischer AGGF127959
0.63%
VA Tech Wabag LtdVATW387577
0.60%
Otter Tail CorpOTTR69350
0.57%
TETRA Technologies IncTTI570052
0.56%
Sulzer AGSUN28445
0.55%
Interpump Group SpAIP133356
0.54%
Gorman-Rupp Co/TheGRC68825
0.53%
Hawkins IncHWKN34594
0.53%
Coway Co Ltd02124086903
0.50%
Wienerberger AGWIE181264
0.50%
Astral LtdASTRA306890
0.41%
Supreme Industries LtdSI107036
0.39%
Lindsay CorpLNN34547
0.39%
Kemira OyjKEMIRA188783
0.39%
NWPX Infrastructure IncNWPX31756
0.38%
Consolidated Water Co LtdCWCO127715
0.37%
Kitz Corp6498264748
0.35%
AlKhorayef Water & Power Technologies CoAWPT109424
0.33%
Power & Water Utility Co for Jubail & YanbuMARAFIQ319023
0.33%
PILLAR Corp /Japan649056112
0.31%
Nomura Micro Science Co Ltd6254108002
0.25%
Tsukishima Holdings Co Ltd6332161572
0.25%
Onterris IncONT139813
0.22%
Cadiz IncCDZI473787
0.21%
Chengdu Xingrong Environment Co Ltd0005982031200
0.19%
Kuo Toong International Co Ltd8936992000
0.19%
Amata Corp PCLAMATA-R2397147
0.18%
Beijing Capital Eco-Environment Protection Group Co Ltd6000083747500
0.16%
Zhongshan Public Utilities Group Co Ltd0006851004100
0.15%
Energy Recovery IncERII175042
0.13%
Beijing Originwater Technology Co Ltd3000702467000
0.10%
Jindal Saw LtdJSAW380378
0.09%
Jiangxi Hongcheng Environment Co Ltd600461655600
0.08%
China Lesso Group Holdings Ltd21281434746
0.08%
Invesco Government & Agency PortfolioAGPXX758079.12
0.07%
Kurimoto Ltd560283960
0.03%
Jingjin Equipment Inc603279152400
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 & EQUIVALENTSUSD0.01
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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