Free Trial

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

Invesco S&P Global Water Index ETF logo
$62.94 -0.63 (-0.99%)
Closing price 04:10 PM Eastern
Extended Trading
$63.26 +0.32 (+0.51%)
As of 06:54 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
$144.63
-1.5%
8.86%600,845
2
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.03
+1.4%
7.48%557,431
3Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A6.39%2,715,600
4
Veralto Corporation stock logo
VLTO
Veralto
$101.73
-1.1%
6.10%579,002
5United Utilities Group PLCN/A5.29%3,491,647
6Severn Trent PLCN/A4.74%1,381,141
7
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$40.71
+0.6%
4.38%1,147,249
8
Ecolab Inc. stock logo
ECL
Ecolab
$273.02
+0.2%
3.99%147,338
9Geberit AGN/A3.82%51,180
10Veolia Environnement SAN/A3.73%1,101,750
11
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$134.23
-2.6%
3.61%256,192
12
Pentair plc stock logo
PNR
Pentair
$107.17
-2.4%
3.32%298,550
13
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$266.30
-2.7%
2.76%99,513
14
Core & Main, Inc. stock logo
CNM
Core & Main
$49.57
-2.8%
2.71%515,586
15
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$45.57
-2.5%
2.38%512,895
16
Badger Meter, Inc. stock logo
BMI
Badger Meter
$172.00
-0.9%
1.90%106,861
17BELIMO Holding AGN/A1.83%17,858
18Pennon Group PlcN/A1.76%2,799,261
19
American States Water Company stock logo
AWR
American States Water
$74.28
+1.4%
1.59%228,344
20
California Water Service Group stock logo
CWT
California Water Service Group
$47.22
+1.0%
1.56%353,174
21
Mueller Water Products stock logo
MWA
Mueller Water Products
$24.93
-0.8%
1.46%568,778
22
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$390.39
-2.3%
1.42%36,438
23
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$91.71
-1.6%
1.36%142,288
24Kurita Water Industries Ltd.N/A1.30%387,846
25Georg Fischer AGN/A1.18%148,897

Geographic Exposure

  • United States
    56.2%
  • United Kingdom
    12.0%
  • Brazil
    7.8%
  • Switzerland
    7.2%
  • France
    3.7%
  • Ireland
    3.3%
  • Japan
    2.4%
  • India
    1.8%
  • Netherlands
    0.8%
  • Italy
    0.7%
  • Korea, Republic of
    0.7%
  • Austria
    0.6%
  • Bermuda
    0.6%
  • China
    0.5%
  • Finland
    0.5%
  • Saudi Arabia
    0.4%
  • Cayman Islands
    0.4%
  • Mexico
    0.1%
  • Thailand
    0.1%
  • Taiwan, Province of China
    0.1%

Currency Exposure

  • USD
    54.5%
  • GBP
    10.2%
  • BRL
    7.8%
  • EUR
    6.3%
  • CHF
    4.3%
  • JPY
    2.4%
  • INR
    1.7%
  • HKD
    0.7%
  • KRW
    0.7%
  • SAR
    0.4%
  • CNY
    0.3%
  • MXN
    0.1%
  • THB
    0.1%
  • TWD
    0.1%

Sector Exposure

  • Utilities
    43.0%
  • Industrials
    41.3%
  • Consumer Discretionary
    8.5%
  • Materials
    6.2%
  • Energy
    0.8%
  • Financials
    0.1%

Industry Exposure

  • Utilities
    36.2%
  • Machinery
    21.2%
  • Water Utilities
    6.6%
  • Commercial Services & Supplies
    6.3%
  • Construction Materials
    4.8%
  • Building Products
    4.7%
  • Electrical Equipment
    4.6%
  • Household Durables
    4.5%
  • Diversified Consumer Services
    4.0%
  • Trading Companies & Distributors
    2.6%
  • Construction & Engineering
    1.9%
  • Chemicals
    1.2%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Multi-Utilities
    0.3%
  • Metals & Mining
    0.2%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Water Utilities
    38.5%
  • Industrial Machinery & Supplies
    19.5%
  • Environmental & Facilities Services
    6.3%
  • Specialty Chemicals
    5.1%
  • Construction Materials
    4.8%
  • Building Products
    4.7%
  • Electrical Components & Equipment
    4.6%
  • Multi-Utilities
    3.9%
  • Home Improvement Retail
    3.8%
  • Trading Companies & Distributors
    2.6%
  • Construction & Engineering
    1.9%
  • Industrial Machinery & Supplies & Components
    1.2%
  • Oil & Gas Equipment & Services
    0.8%
  • Household Appliances
    0.7%
  • Electric Utilities
    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 10/10/2025 by MarketBeat.com Staff
From Our Partners