Companies: 11,246     total market cap: HK$1222.486 T
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Invesco S&P Global Water Index ETF
CGW
#1281
ETF rank
HK$8.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$516.49
Share price
-0.40%
Change (1 day)
1.99%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

Invesco S&P Global Water Index ETF - Holdings

Etf holdings as of August 10, 2026Number of holdings: 83

Full holdings list

Weight %NameTickerShares Held
8.01%
American Water Works Co IncAWK631383
7.97%
Xylem Inc/NYXYL701990
7.16%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP314688259
5.62%
United Utilities Group PLCUU/3138237
5.61%
Essential Utilities IncWTRG1506959
5.08%
Severn Trent PLCSVT1296198
4.64%
Veralto CorpVLTO510599
4.05%
Ecolab IncECL151902
3.59%
Geberit AGGEBN55854
3.50%
Watts Water Technologies IncWTS97269
3.37%
Advanced Drainage Systems IncWMS253753
2.51%
Zurn Elkay Water Solutions CorpZWS525883
2.25%
American States Water CoAWR277570
2.17%
Core & Main IncCNM499572
1.98%
California Water Service GroupCWT423968
1.96%
COPASACSMG31750700
1.89%
Kurita Water Industries Ltd6370378545
1.79%
Pentair PLCPNR285869
1.79%
Pennon Group PLCPNN2896925
1.69%
Belimo Holding AGBEAN17421
1.64%
Select Water Solutions IncWTTR836210
1.61%
H2O AmericaHTO278387
1.36%
Mueller Water Products IncMWA554149
1.36%
Franklin Electric Co IncFELE134370
1.32%
Badger Meter IncBMI103219
1.27%
Aalberts NVAALB263855
1.06%
YTL Power International BhdYTLP9862700
1.05%
Cia De Saneamento do Parana SaneparSAPR111712346
0.83%
Georg Fischer AGGF136539
0.76%
Organo Corp636890330
0.71%
Middlesex Water CoMSEX131679
0.63%
VA Tech Wabag LtdVATW322077
0.59%
Beijing Enterprises Water Group Ltd37121893304
0.58%
Interpump Group SpAIP142748
0.57%
Coway Co Ltd02124091509
0.56%
Gorman-Rupp Co/TheGRC73731
0.53%
Sulzer AGSUN30356
0.46%
Astral LtdASTRA328195
0.45%
Hawkins IncHWKN36872
0.45%
Wienerberger AGWIE193916
0.40%
Lindsay CorpLNN36738
0.39%
Supreme Industries LtdSI114749
0.39%
TETRA Technologies IncTTI478629
0.39%
Kemira OyjKEMIRA204119
0.37%
NWPX Infrastructure IncNWPX34056
0.35%
PILLAR Corp /Japan649059855
0.34%
Kitz Corp6498282329
0.30%
Consolidated Water Co LtdCWCO106338
0.27%
Power & Water Utility Co for Jubail & YanbuMARAFIQ265112
0.26%
Nomura Micro Science Co Ltd6254114825
0.23%
AlKhorayef Water & Power Technologies CoAWPT90933
0.22%
Tsukishima Holdings Co Ltd6332133902
0.17%
Onterris IncONT118815
0.17%
CHENGDU XINGRONG INVESTMENT (A) (SC SZ)1687900
0.16%
Amata Corp PCLAMATA-R1991995
0.14%
Energy Recovery IncERII182156
0.13%
Zhongshan Public Utilities Group (A) (SC SZ)834300
0.13%
Kuo Toong International Co Ltd8936824000
0.12%
Cadiz IncCDZI398327
0.12%
BEIJING CAPITAL A (HK-C)3114100
0.11%
Jindal Saw LtdJSAW406794
0.10%
BEIJING ORIGNWTR A(HK-C)2049900
0.09%
Invesco Government & Agency PortfolioAGPXX1011468.67
0.09%
Kurimoto Ltd560289323
0.07%
China Lesso Group Holdings Ltd21281535129
0.07%
JIANGXI HONGCHENG ENVIRONMENT CO LTD A544800
0.03%
JINGJIN EQUIPMENT INC A162900
0.00%
CASH & EQUIVALENTS70974.23
0.00%
CASH & EQUIVALENTSSEK50470.31
0.00%
CASH & EQUIVALENTSGBP473.86
0.00%
CASH & EQUIVALENTSDKK2724.28
0.00%
CASH & EQUIVALENTSJPY61293
0.00%
CASH & EQUIVALENTSCNY1386.99
0.00%
CASH & EQUIVALENTSBRL53.71
0.00%
INDIA CAPITAL GAINS TAX0.001
0.00%
CASH & EQUIVALENTSINR-110.41
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSCNH-1386.99
0.00%
CASH & EQUIVALENTSTHB-7324.02
0.00%
CASH & EQUIVALENTSEUR-476.44
0.00%
CASH & EQUIVALENTSMXN-29658.02
0.00%
CASH & EQUIVALENTSCHF-1750.73
0.00%
CASH & EQUIVALENTSCAD-53115.76

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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