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Invesco S&P Global Water Index ETF
CGW
#1198
ETF rank
NZ$1.83 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$114.77
Share price
-0.21%
Change (1 day)
25.13%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

Invesco S&P Global Water Index ETF - Holdings

Etf holdings as of April 8, 2026Number of holdings: 76

Full holdings list

Weight %NameTickerShares Held
10.12%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP33330251.9584
8.21%
American Water Works Co IncAWK636563
7.04%
Xylem Inc/NYXYL581053
5.70%
Essential Utilities IncWTRG1493793
5.19%
Veralto CorpVLTO605750
4.81%
United Utilities Group PLCUU/2759437
4.01%
Severn Trent PLCSVT983294
3.91%
Ecolab IncECL150714
3.67%
Advanced Drainage Systems IncWMS263130
3.38%
Geberit AGGEBN50929
2.87%
Watts Water Technologies IncWTS100790
2.58%
Pentair PLCPNR300946
2.56%
Core & Main IncCNM526095
2.47%
Zurn Elkay Water Solutions CorpZWS547769
2.11%
American States Water CoAWR289261
1.94%
Kurita Water Industries Ltd6370392893
1.93%
California Water Service GroupCWT445272
1.58%
Badger Meter IncBMI108398
1.58%
Mueller Water Products IncMWA575033
1.56%
Cia De Sanena Do ParanaSAPR111812646
1.55%
COPASACSMG31424700
1.53%
Belimo Holding AGBEAN18079
1.47%
Valmont Industries IncVMI36228
1.37%
H2O AmericaHTO248826
1.33%
Pennon Group PLCPNN1877310
1.32%
Franklin Electric Co IncFELE140811
1.07%
Select Water Solutions IncWTTR736923
0.99%
Aalberts NVAALB280487
0.91%
Organo Corp636893638
0.77%
Beijing Enterprises Water Group Ltd37123066315
0.72%
Georg Fischer AGGF141672
0.70%
Middlesex Water CoMSEX137077
0.66%
Otter Tail CorpOTTR77119
0.65%
Sulzer AGSUN31495
0.60%
Interpump Group SpAIP148081
0.56%
Wienerberger AGWIE201306
0.53%
Hawkins IncHWKN38381
0.53%
Astral LtdASTRA340254
0.50%
Coway Co Ltd02124096360
0.47%
Kemira OyjKEMIRA216716
0.46%
VA Tech Wabag LtdVATW339014
0.46%
Supreme Industries LtdSI118920
0.41%
Lindsay CorpLNN39705
0.39%
TETRA Technologies IncTTI499142
0.37%
Consolidated Water Co LtdCWCO111774
0.28%
AlKhorayef Water & Power Technologies CoAWPT95873
0.26%
Montrose Environmental Group IncMEG122648
0.25%
Nomura Micro Science Co Ltd6254119244
0.22%
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
0.13%
Zhongshan Public Utilities Group Co Ltd000685879900
0.12%
Amata Corp PCLAMATA-R2100847
0.12%
Electrosteel Castings LtdELSC1452506
0.12%
Beijing Originwater Technology Co Ltd3000702161800
0.10%
China Lesso Group Holdings Ltd21281594706
0.09%
Jindal Saw LtdJSAW422607
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
0.01%
CASH & EQUIVALENTSEUR69752.52
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 & EQUIVALENTSCHF-404.25
0.00%
CASH & EQUIVALENTSMXN-28130.36
0.00%
CASH & EQUIVALENTSUSD-35565.11
0.00%
CASH & EQUIVALENTSCAD-52159.17

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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