Invesco S&P Global Water Index ETF
CGW
#1259
ETF rank
โ‚ฌ0.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
55,99ย โ‚ฌ
Share price
0.67%
Change (1 day)
16.17%
Change (1 year)

Invesco S&P Global Water Index ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 76

Full holdings list

Weight %NameTickerShares Held
10.96%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP33330251.9584
7.86%
American Water Works Co IncAWK636563
6.89%
Xylem Inc/NYXYL581053
5.46%
Essential Utilities IncWTRG1493793
5.31%
Veralto CorpVLTO605750
4.79%
United Utilities Group PLCUU/2759437
4.00%
Severn Trent PLCSVT983294
3.86%
Ecolab IncECL150714
3.68%
Advanced Drainage Systems IncWMS263130
3.37%
Geberit AGGEBN50929
2.90%
Watts Water Technologies IncWTS100790
2.66%
Core & Main IncCNM526095
2.52%
Pentair PLCPNR300946
2.46%
Zurn Elkay Water Solutions CorpZWS547769
2.06%
American States Water CoAWR289261
1.89%
California Water Service GroupCWT445272
1.87%
Kurita Water Industries Ltd6370392893
1.61%
Badger Meter IncBMI108398
1.60%
Belimo Holding AGBEAN18079
1.59%
Mueller Water Products IncMWA575033
1.58%
COPASACSMG31424700
1.49%
Cia De Sanena Do ParanaSAPR111812646
1.41%
Valmont Industries IncVMI36228
1.37%
H2O AmericaHTO248826
1.34%
Franklin Electric Co IncFELE140811
1.30%
Pennon Group PLCPNN1877310
1.05%
Select Water Solutions IncWTTR736923
1.01%
Aalberts NVAALB280487
0.87%
Organo Corp636893638
0.76%
Georg Fischer AGGF141672
0.76%
Beijing Enterprises Water Group Ltd37123066315
0.66%
Middlesex Water CoMSEX137077
0.65%
Sulzer AGSUN31495
0.63%
Otter Tail CorpOTTR77119
0.61%
Interpump Group SpAIP148081
0.56%
Astral LtdASTRA340254
0.56%
Wienerberger AGWIE201306
0.53%
Hawkins IncHWKN38381
0.52%
Coway Co Ltd02124096360
0.47%
VA Tech Wabag LtdVATW339014
0.47%
Kemira OyjKEMIRA216716
0.46%
Supreme Industries LtdSI118920
0.40%
TETRA Technologies IncTTI499142
0.40%
Lindsay CorpLNN39705
0.36%
Consolidated Water Co LtdCWCO111774
0.29%
AlKhorayef Water & Power Technologies CoAWPT95873
0.26%
Nomura Micro Science Co Ltd6254119244
0.25%
Montrose Environmental Group IncMEG122648
0.23%
Power & Water Utility Co for Jubail & YanbuMARAFIQ279508
0.20%
Energy Recovery IncERII194666
0.17%
Chengdu Xingrong Environment Co Ltd0005981779900
0.14%
Beijing Capital Eco-Environment Protection Group Co Ltd6000083284300
0.14%
Zhongshan Public Utilities Group Co Ltd000685879900
0.12%
Electrosteel Castings LtdELSC1452506
0.12%
Amata Corp PCLAMATA-R2100847
0.12%
Beijing Originwater Technology Co Ltd3000702161800
0.09%
Jindal Saw LtdJSAW422607
0.09%
China Lesso Group Holdings Ltd21281594706
0.08%
Jiangxi Hongcheng Environment Co Ltd600461574700
0.06%
Kuo Toong International Co Ltd8936427000
0.04%
Jingjin Equipment Inc603279168000
0.03%
Jain Irrigation Systems LtdJI905123
0.00%
CASH & EQUIVALENTS70974.23
0.00%
CASH & EQUIVALENTSSEK50470.31
0.00%
CASH & EQUIVALENTSGBP471.57
0.00%
CASH & EQUIVALENTSDKK2724.28
0.00%
CASH & EQUIVALENTSJPY61293
0.00%
CASH & EQUIVALENTSHKD-1.47
0.00%
CASH & EQUIVALENTSINR-110.41
0.00%
INDIA CAPITAL GAINS TAX0.001
0.00%
CASH & EQUIVALENTSTHB-7324.02
0.00%
CASH & EQUIVALENTSEUR-246.75
0.00%
CASH & EQUIVALENTSCHF-404.25
0.00%
CASH & EQUIVALENTSMXN-28130.36
0.00%
CASH & EQUIVALENTSCAD-52159.17
-0.02%
CASH & EQUIVALENTSUSD-239363.49