Free Trial

Invesco S&P Global Water Index ETF (CGW) Holdings

Invesco S&P Global Water Index ETF logo
$64.65 -0.09 (-0.14%)
Closing price 04:10 PM Eastern
Extended Trading
$64.59 -0.06 (-0.09%)
As of 07:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CGW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Xylem Inc. stock logo
XYL
Xylem
$143.99
-0.4%
8.33%600,845
2
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.98
-1.2%
8.04%557,431
3
Veralto Corporation stock logo
VLTO
Veralto
$106.49
-0.8%
6.21%578,812
4Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A5.71%2,715,600
5United Utilities Group PLCN/A5.42%3,491,647
6Severn Trent PLCN/A4.84%1,381,141
7
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$39.64
-0.5%
4.45%1,147,249
8
Ecolab Inc. stock logo
ECL
Ecolab
$279.15
-0.4%
4.12%147,192
9Veolia Environnement SAN/A3.84%1,100,866
10Geberit AGN/A3.77%51,140
11
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$145.57
-0.2%
3.55%255,972
12
Core & Main, Inc. stock logo
CNM
Core & Main
$65.11
-1.0%
3.26%515,022
13
Pentair plc stock logo
PNR
Pentair
$109.23
-0.1%
3.08%298,276
14
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$282.36
-0.7%
2.67%99,441
15
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$45.87
-1.5%
2.25%511,623
16BELIMO Holding AGN/A1.96%17,839
17
Badger Meter, Inc. stock logo
BMI
Badger Meter
$186.34
-1.1%
1.94%106,804
18Pennon Group PlcN/A1.81%2,791,275
19
American States Water Company stock logo
AWR
American States Water
$74.36
-1.0%
1.68%227,794
20
California Water Service Group stock logo
CWT
California Water Service Group
$46.91
-0.5%
1.63%351,859
21
MUELLER WATER PRODUCTS stock logo
MWA
MUELLER WATER PRODUCTS
$26.93
-1.2%
1.45%566,413
22
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.92
-0.6%
1.34%141,759
23Kurita Water Industries Ltd.N/A1.34%386,946
24
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$373.69
-0.2%
1.31%36,438
25Georg Fischer AGN/A1.18%148,897

Geographic Exposure

  • United States
    56.9%
  • United Kingdom
    11.9%
  • Switzerland
    7.3%
  • Brazil
    7.3%
  • France
    3.5%
  • Ireland
    3.2%
  • Japan
    2.2%
  • India
    1.8%
  • Netherlands
    0.9%
  • Korea, Republic of
    0.7%
  • Italy
    0.7%
  • Austria
    0.7%
  • Bermuda
    0.6%
  • Finland
    0.5%
  • China
    0.4%
  • Cayman Islands
    0.4%
  • Saudi Arabia
    0.4%
  • Mexico
    0.1%
  • Thailand
    0.1%
  • Taiwan, Province of China
    0.1%

Currency Exposure

  • USD
    54.4%
  • GBP
    10.1%
  • BRL
    7.3%
  • EUR
    6.3%
  • CHF
    4.3%
  • JPY
    2.2%
  • INR
    1.7%
  • HKD
    0.8%
  • KRW
    0.7%
  • SAR
    0.4%
  • CNY
    0.3%
  • MXN
    0.1%
  • THB
    0.1%
  • TWD
    0.1%

Sector Exposure

  • Utilities
    42.1%
  • Industrials
    42.1%
  • Consumer Discretionary
    8.5%
  • Materials
    6.4%
  • Energy
    0.6%
  • Financials
    0.1%

Industry Exposure

  • Utilities
    35.5%
  • Machinery
    20.9%
  • Commercial Services & Supplies
    6.5%
  • Water Utilities
    6.4%
  • Construction Materials
    5.0%
  • Building Products
    4.8%
  • Electrical Equipment
    4.7%
  • Household Durables
    4.4%
  • Diversified Consumer Services
    4.0%
  • Trading Companies & Distributors
    3.3%
  • Construction & Engineering
    1.8%
  • Chemicals
    1.2%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Multi-Utilities
    0.2%
  • Metals & Mining
    0.2%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Water Utilities
    37.7%
  • Industrial Machinery & Supplies
    19.2%
  • Environmental & Facilities Services
    6.5%
  • Specialty Chemicals
    5.1%
  • Construction Materials
    5.0%
  • Building Products
    4.8%
  • Electrical Components & Equipment
    4.7%
  • Multi-Utilities
    3.8%
  • Home Improvement Retail
    3.7%
  • Trading Companies & Distributors
    3.3%
  • Construction & Engineering
    1.8%
  • Industrial Machinery & Supplies & Components
    1.2%
  • Household Appliances
    0.7%
  • Electric Utilities
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Steel
    0.2%
  • Commodity Chemicals
    0.1%
  • Real Estate Development
    0.1%

Related Companies and Tools


This page (NYSEARCA:CGW) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners