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

Invesco S&P Global Water Index ETF logo
$63.42 -0.29 (-0.46%)
Closing price 04:10 PM Eastern
Extended Trading
$63.42 0.00 (0.00%)
As of 04:10 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
$142.83
+0.5%
8.41%600,845
2
American Water Works Company, Inc. stock logo
AWK
American Water Works
$135.02
-0.3%
7.68%557,431
3Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A6.29%2,715,600
4
Veralto Corporation stock logo
VLTO
Veralto
$106.98
-0.1%
6.23%578,812
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
$37.08
-0.3%
4.33%1,147,249
8
Ecolab Inc. stock logo
ECL
Ecolab
$265.63
+0.3%
3.99%147,192
9Geberit AGN/A3.80%51,140
10
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$143.14
-1.1%
3.71%255,972
11Veolia Environnement SAN/A3.71%1,100,866
12
Pentair plc stock logo
PNR
Pentair
$110.32
-1.1%
3.31%298,276
13
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$280.88
-1.7%
2.78%99,441
14
Core & Main, Inc. stock logo
CNM
Core & Main
$50.92
+1.1%
2.51%515,022
15
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$46.92
-2.1%
2.39%511,623
16
Badger Meter, Inc. stock logo
BMI
Badger Meter
$177.19
-0.6%
1.91%106,804
17BELIMO Holding AGN/A1.90%17,839
18Pennon Group PlcN/A1.74%2,791,275
19
American States Water Company stock logo
AWR
American States Water
$71.87
-0.1%
1.65%227,794
20
California Water Service Group stock logo
CWT
California Water Service Group
$45.41
-0.4%
1.61%351,859
21
MUELLER WATER PRODUCTS stock logo
MWA
MUELLER WATER PRODUCTS
$25.25
-1.5%
1.42%566,413
22
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$374.84
-1.1%
1.39%36,438
23
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$95.33
-0.9%
1.35%141,759
24Kurita Water Industries Ltd.N/A1.35%386,946
25Georg Fischer AGN/A1.21%148,897

Geographic Exposure

  • United States
    55.5%
  • United Kingdom
    11.8%
  • Brazil
    8.2%
  • Switzerland
    7.4%
  • France
    3.7%
  • Ireland
    3.3%
  • Japan
    2.4%
  • India
    1.9%
  • 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
    53.8%
  • GBP
    10.0%
  • BRL
    8.2%
  • EUR
    6.4%
  • CHF
    4.3%
  • JPY
    2.4%
  • INR
    1.8%
  • HKD
    0.7%
  • KRW
    0.7%
  • SAR
    0.4%
  • CNY
    0.3%
  • MXN
    0.1%
  • THB
    0.1%
  • TWD
    0.1%

Sector Exposure

  • Utilities
    42.3%
  • Industrials
    41.7%
  • Consumer Discretionary
    8.3%
  • Materials
    6.5%
  • Energy
    0.7%
  • Financials
    0.1%

Industry Exposure

  • Utilities
    36.0%
  • Machinery
    21.2%
  • Commercial Services & Supplies
    6.5%
  • Water Utilities
    6.1%
  • Construction Materials
    5.0%
  • Building Products
    4.9%
  • Electrical Equipment
    4.7%
  • Household Durables
    4.5%
  • Diversified Consumer Services
    3.9%
  • Trading Companies & Distributors
    2.6%
  • Construction & Engineering
    1.9%
  • Chemicals
    1.2%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Metals & Mining
    0.2%
  • Multi-Utilities
    0.2%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Water Utilities
    37.8%
  • Industrial Machinery & Supplies
    19.4%
  • Environmental & Facilities Services
    6.5%
  • Construction Materials
    5.0%
  • Specialty Chemicals
    4.9%
  • Building Products
    4.9%
  • Electrical Components & Equipment
    4.7%
  • Multi-Utilities
    3.9%
  • Home Improvement Retail
    3.7%
  • Trading Companies & Distributors
    2.6%
  • Construction & Engineering
    1.9%
  • Industrial Machinery & Supplies & Components
    1.2%
  • Household Appliances
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Electric Utilities
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Steel
    0.2%
  • Commodity Chemicals
    0.1%
  • Real Estate Development
    0.1%

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This page (NYSEARCA:CGW) was last updated on 9/19/2025 by MarketBeat.com Staff
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