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Invesco S&P Global Water Index ETF
CGW
#1213
ETF rank
$1.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$65.50
Share price
-0.73%
Change (1 day)
18.59%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

Invesco S&P Global Water Index ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 78

Full holdings list

Weight %NameTickerShares Held
8.56%Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP33279814.3221
7.81%American Water Works Co IncAWK629004
7.62%Xylem Inc/NYXYL574147
5.69%Veralto CorpVLTO598546
5.50%Essential Utilities IncWTRG1476229
4.58%United Utilities Group PLCUU/2717491
4.06%Ecolab IncECL148937
3.84%Advanced Drainage Systems IncWMS260022
3.76%Severn Trent PLCSVT968417
3.73%Geberit AGGEBN50159
3.04%Pentair PLCPNR297378
2.85%Watts Water Technologies IncWTS99610
2.71%Core & Main IncCNM519792
2.42%Zurn Elkay Water Solutions CorpZWS541329
1.99%American States Water CoAWR285785
1.90%Belimo Holding AGBEAN17883
1.88%California Water Service GroupCWT439898
1.86%Kurita Water Industries Ltd6370388557
1.61%Cia De Sanena Do ParanaSAPR111784846
1.54%Valmont Industries IncVMI35799
1.49%Badger Meter IncBMI107108
1.48%Mueller Water Products IncMWA568183
1.39%Pennon Group PLCPNN1856516
1.32%Franklin Electric Co IncFELE139122
1.31%COPASACSMG31403500
1.23%H2O AmericaHTO245810
1.04%Aalberts NVAALB277312
0.96%Organo Corp636892700
0.91%Georg Fischer AGGF140103
0.85%Select Water Solutions IncWTTR727969
0.82%Interpump Group SpAIP146416
0.75%Beijing Enterprises Water Group Ltd37122806694
0.68%Middlesex Water CoMSEX135370
0.66%Sulzer AGSUN31132
0.65%Otter Tail CorpOTTR76154
0.64%Wienerberger AGWIE198986
0.55%TETRA Technologies IncTTI493659
0.53%Coway Co Ltd02124095394
0.51%Astral LtdASTRA336842
0.51%Hawkins IncHWKN37961
0.50%Kemira OyjKEMIRA214544
0.47%Lindsay CorpLNN39268
0.43%Supreme Industries LtdSI117728
0.40%Consolidated Water Co LtdCWCO110546
0.37%VA Tech Wabag LtdVATW335616
0.30%AlKhorayef Water & Power Technologies CoAWPT94911
0.27%Energy Recovery IncERII192527
0.27%Nomura Micro Science Co Ltd6254118048
0.26%Montrose Environmental Group IncMEG121301
0.23%Power & Water Utility Co for Jubail & YanbuMARAFIQ276706
0.18%Chengdu Xingrong Environment Co Ltd0005981762100
0.15%Zhongshan Public Utilities Group Co Ltd000685871100
0.14%Beijing Capital Eco-Environment Protection Group Co Ltd6000083251300
0.12%Beijing Originwater Technology Co Ltd3000702140200
0.12%China Lesso Group Holdings Ltd21281578712
0.11%Electrosteel Castings LtdELSC1437944
0.10%Amata Corp PCLAMATA-R2079785
0.08%Jindal Saw LtdJSAW418371
0.08%Jiangxi Hongcheng Environment Co Ltd600461568900
0.07%Kuo Toong International Co Ltd8936423000
0.05%Jingjin Equipment Inc603279166400
0.03%Jain Irrigation Systems LtdJI896049
0.02%Invesco Government & Agency PortfolioAGPXX221433.18
0.00%CASH & EQUIVALENTS181062.97
0.00%CASH & EQUIVALENTSSEK50470.31
0.00%CASH & EQUIVALENTSTWD103452
0.00%CASH & EQUIVALENTSUSD1019.22
0.00%CASH & EQUIVALENTSGBP469.72
0.00%CASH & EQUIVALENTSDKK2724.28
0.00%CASH & EQUIVALENTSJPY61293
0.00%CASH & EQUIVALENTSHKD-1.47
0.00%CASH & EQUIVALENTSINR-3946.39
0.00%INDIA CAPITAL GAINS TAX0.001
0.00%CASH & EQUIVALENTSTHB-7324.02
0.00%CASH & EQUIVALENTSEUR-244.05
0.00%CASH & EQUIVALENTSCHF-379.5
0.00%CASH & EQUIVALENTSMXN-27024.24
0.00%CASH & EQUIVALENTSCAD-51464.61

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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