Invesco S&P Global Water Index ETF (CGW)

Invesco S&P Global Water Index ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 76

Full holdings list

Weight %	Name	Ticker	Shares Held
10.37%	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	3330251.9584
8.29%	American Water Works Co Inc	AWK	636563
7.04%	Xylem Inc/NY	XYL	581053
5.74%	Essential Utilities Inc	WTRG	1493793
5.09%	Veralto Corp	VLTO	605750
4.83%	United Utilities Group PLC	UU/	2759437
4.01%	Severn Trent PLC	SVT	983294
3.85%	Ecolab Inc	ECL	150714
3.68%	Advanced Drainage Systems Inc	WMS	263130
3.33%	Geberit AG	GEBN	50929
2.87%	Watts Water Technologies Inc	WTS	100790
2.55%	Pentair PLC	PNR	300946
2.52%	Core & Main Inc	CNM	526095
2.47%	Zurn Elkay Water Solutions Corp	ZWS	547769
2.15%	American States Water Co	AWR	289261
1.96%	California Water Service Group	CWT	445272
1.89%	Kurita Water Industries Ltd	6370	392893
1.62%	Mueller Water Products Inc	MWA	575033
1.60%	COPASA	CSMG3	1424700
1.58%	Badger Meter Inc	BMI	108398
1.56%	Cia De Sanena Do Parana	SAPR11	1812646
1.47%	Belimo Holding AG	BEAN	18079
1.45%	Valmont Industries Inc	VMI	36228
1.39%	H2O America	HTO	248826
1.33%	Pennon Group PLC	PNN	1877310
1.32%	Franklin Electric Co Inc	FELE	140811
1.04%	Select Water Solutions Inc	WTTR	736923
0.98%	Aalberts NV	AALB	280487
0.89%	Organo Corp	6368	93638
0.76%	Beijing Enterprises Water Group Ltd	371	23066315
0.71%	Middlesex Water Co	MSEX	137077
0.71%	Georg Fischer AG	GF	141672
0.66%	Otter Tail Corp	OTTR	77119
0.64%	Sulzer AG	SUN	31495
0.59%	Interpump Group SpA	IP	148081
0.54%	Wienerberger AG	WIE	201306
0.54%	Astral Ltd	ASTRA	340254
0.53%	Hawkins Inc	HWKN	38381
0.47%	Coway Co Ltd	021240	96360
0.47%	Kemira Oyj	KEMIRA	216716
0.45%	Supreme Industries Ltd	SI	118920
0.45%	VA Tech Wabag Ltd	VATW	339014
0.42%	Lindsay Corp	LNN	39705
0.41%	TETRA Technologies Inc	TTI	499142
0.37%	Consolidated Water Co Ltd	CWCO	111774
0.28%	AlKhorayef Water & Power Technologies Co	AWPT	95873
0.26%	Montrose Environmental Group Inc	MEG	122648
0.25%	Nomura Micro Science Co Ltd	6254	119244
0.22%	Power & Water Utility Co for Jubail & Yanbu	MARAFIQ	279508
0.20%	Energy Recovery Inc	ERII	194666
0.16%	Chengdu Xingrong Environment Co Ltd	000598	1779900
0.14%	Beijing Capital Eco-Environment Protection Group Co Ltd	600008	3284300
0.13%	Zhongshan Public Utilities Group Co Ltd	000685	879900
0.12%	Electrosteel Castings Ltd	ELSC	1452506
0.12%	Amata Corp PCL	AMATA-R	2100847
0.12%	Beijing Originwater Technology Co Ltd	300070	2161800
0.10%	China Lesso Group Holdings Ltd	2128	1594706
0.09%	Jindal Saw Ltd	JSAW	422607
0.08%	Jiangxi Hongcheng Environment Co Ltd	600461	574700
0.06%	Kuo Toong International Co Ltd	8936	427000
0.04%	Jingjin Equipment Inc	603279	168000
0.03%	Jain Irrigation Systems Ltd	JI	905123
0.00%	Invesco Government & Agency Portfolio	AGPXX	45397.53
0.00%	CASH & EQUIVALENTS		70974.23
0.00%	CASH & EQUIVALENTS	SEK	50470.31
0.00%	CASH & EQUIVALENTS	GBP	471.57
0.00%	CASH & EQUIVALENTS	DKK	2724.28
0.00%	CASH & EQUIVALENTS	JPY	61293
0.00%	CASH & EQUIVALENTS	HKD	-1.47
0.00%	CASH & EQUIVALENTS	INR	-110.41
0.00%	INDIA CAPITAL GAINS TAX		0.001
0.00%	CASH & EQUIVALENTS	THB	-7324.02
0.00%	CASH & EQUIVALENTS	EUR	-246.75
0.00%	CASH & EQUIVALENTS	CHF	-404.25
0.00%	CASH & EQUIVALENTS	MXN	-28130.36
0.00%	CASH & EQUIVALENTS	CAD	-52159.17

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