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

Invesco S&P Global Water Index ETF logo
$60.49 -0.32 (-0.53%)
Closing price 06/20/2025 04:10 PM Eastern
Extended Trading
$60.53 +0.04 (+0.07%)
As of 06/20/2025 04:29 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 76 CGW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Xylem Inc. stock logo
XYL
Xylem
$124.46
-0.5%
8.01%602,979
2
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.14
+0.0%
7.10%479,511
3Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A5.87%2,734,600
4
Veralto Corporation stock logo
VLTO
Veralto
$96.74
-0.3%
5.75%548,464
5United Utilities Group PLCN/A5.15%3,141,261
6Severn Trent PLCN/A4.88%1,299,098
7Geberit AGN/A4.18%52,980
8
Ecolab Inc. stock logo
ECL
Ecolab
$261.02
+0.3%
3.89%140,253
9Veolia Environnement SAN/A3.83%1,068,142
10
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.33
-0.2%
3.59%895,363
11
Core & Main, Inc. stock logo
CNM
Core & Main
$57.06
+1.6%
3.33%540,369
12
Pentair plc stock logo
PNR
Pentair
$97.19
+0.3%
3.27%314,390
13
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.54
+0.8%
2.87%108,278
14
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$114.12
+1.0%
2.76%238,486
15
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$239.88
-0.5%
2.54%101,113
16Kurita Water Industries Ltd.N/A2.25%573,527
17
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$35.31
-0.7%
2.16%567,365
18Pennon Group PlcN/A1.93%2,787,306
19BELIMO Holding AGN/A1.83%18,186
20
American States Water Company stock logo
AWR
American States Water
$77.76
-0.2%
1.80%219,283
21
California Water Service Group stock logo
CWT
California Water Service Group
$46.48
+0.9%
1.50%307,562
22Georg Fischer AGN/A1.46%178,685
23
Mueller Water Products stock logo
MWA
Mueller Water Products
$23.31
-0.3%
1.36%529,322
24
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$318.70
-0.6%
1.30%38,507
25
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$84.95
-0.9%
1.25%138,410
26Wienerberger AGN/A0.98%255,590
27H2O AmericaN/A0.92%167,979
28CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.88%1,426,000
29COWAY Co., Ltd.N/A0.87%125,364
30Interpump Group S.p.A.N/A0.75%183,864
31Sulzer LtdN/A0.71%35,291
32Companhia de Saneamento de Minas GeraisN/A0.70%1,586,300
33Organo CorporationN/A0.68%121,596
34Beijing Enterprises Water Group LimitedN/A0.67%19,266,259
35
Otter Tail Corporation stock logo
OTTR
Otter Tail
$76.54
+0.3%
0.65%80,892
36The Supreme Industries LimitedN/A0.64%124,517
37Astral LimitedN/A0.62%341,139
38
Middlesex Water Company stock logo
MSEX
Middlesex Water
$56.10
-0.1%
0.62%102,672
39VA Tech Wabag LimitedN/A0.60%303,237
40
Lindsay Corporation stock logo
LNN
Lindsay
$135.81
+0.7%
0.59%40,577
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41
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$9.24
-0.6%
0.57%634,518
42Kemira OyjN/A0.51%223,545
43Aalberts N.V.N/A0.50%134,545
44
Hawkins, Inc. stock logo
HWKN
Hawkins
$137.28
-0.7%
0.42%30,609
45Power and Water Utility Company for Jubail and YanbuN/A0.32%290,978
46
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$29.12
-0.7%
0.31%108,762
47
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$12.02
-1.3%
0.30%225,567
48
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$21.80
-2.6%
0.24%108,728
49Nomura Micro Science Co., Ltd.N/A0.23%147,651
50Electrosteel Castings LimitedN/A0.19%1,449,505
51
Tetra Technologies, Inc. stock logo
TTI
Tetra Technologies
$3.67
-2.0%
0.19%625,207
52Kuo Toong International Co., Ltd.N/A0.18%925,000
53Alkhorayef Water and Power Technologies CompanyN/A0.16%42,953
54Chengdu Xingrong Environment Co., Ltd.N/A0.16%1,481,200
55Amata Corp PCL Units Non-Voting Depository ReceiptN/A0.13%2,907,457
56Beijing Originwater Technology Co., Ltd.N/A0.12%1,811,100
57Orbia Advance Corporation, S.A.B. de C.V.N/A0.12%1,695,678
58Beijing Capital Eco-Environment Protection Group Co., Ltd.N/A0.11%2,307,500
59Jindal Saw LimitedN/A0.11%415,334
60Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.11%1,098,348
61Zhongshan Public Utilities Group Co.,LtdN/A0.10%783,200
62China Lesso Group Holdings LimitedN/A0.07%1,392,390
63Jain Irrigation Systems LimitedN/A0.06%751,438
64Jingjin Equipment Inc.N/A0.04%193,700
65Canadian DollarN/A0.00%49,511
66CashN/A0.00%1
67Danish KroneN/A0.00%2,724
68EuroN/A0.00%240
69Great British PoundN/A0.00%458
70Hong Kong DollarN/A0.00%1
71Japanese YenN/A0.00%61,293
72Saudi RiyalN/A0.00%72,222
73Securities Lending - BnymN/A0.00%1
74Swedish KronaN/A0.00%50,470
75Swiss FrancN/A0.00%364
76Thailand BahtN/A0.00%7,324

Geographic Exposure

  • United States
    53.2%
  • United Kingdom
    11.8%
  • Switzerland
    8.2%
  • Brazil
    7.9%
  • France
    3.8%
  • Ireland
    3.2%
  • Japan
    3.2%
  • India
    2.2%
  • Austria
    1.0%
  • Korea, Republic of
    0.9%
  • Italy
    0.8%
  • Bermuda
    0.6%
  • Finland
    0.5%
  • Saudi Arabia
    0.5%
  • Netherlands
    0.5%
  • China
    0.5%
  • Cayman Islands
    0.4%
  • Taiwan, Province of China
    0.2%
  • Thailand
    0.1%
  • Mexico
    0.1%

Currency Exposure

  • USD
    56.7%
  • GBP
    11.8%
  • CHF
    8.2%
  • BRL
    7.9%
  • EUR
    6.5%
  • JPY
    3.2%
  • INR
    2.2%
  • KRW
    0.9%
  • HKD
    0.7%
  • CNY
    0.5%
  • SAR
    0.5%
  • TWD
    0.2%
  • THB
    0.1%
  • MXN
    0.1%

Sector Exposure

  • Industrials
    42.3%
  • Utilities
    41.4%
  • Consumer Discretionary
    9.0%
  • Materials
    6.0%
  • Energy
    0.9%
  • Financials
    0.1%

Industry Exposure

  • Utilities
    35.5%
  • Machinery
    21.1%
  • Commercial Services & Supplies
    5.9%
  • Water Utilities
    5.6%
  • Electrical Equipment
    5.3%
  • Household Durables
    5.1%
  • Building Products
    4.6%
  • Construction Materials
    4.6%
  • Diversified Consumer Services
    3.9%
  • Trading Companies & Distributors
    3.2%
  • Construction & Engineering
    2.0%
  • Chemicals
    1.1%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Metals & Mining
    0.3%
  • Multi-Utilities
    0.3%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Water Utilities
    36.6%
  • Industrial Machinery & Supplies
    19.0%
  • Environmental & Facilities Services
    5.9%
  • Electrical Components & Equipment
    5.3%
  • Specialty Chemicals
    4.8%
  • Building Products
    4.6%
  • Construction Materials
    4.6%
  • Home Improvement Retail
    4.2%
  • Multi-Utilities
    4.1%
  • Trading Companies & Distributors
    3.2%
  • Construction & Engineering
    2.0%
  • Industrial Machinery & Supplies & Components
    1.5%
  • Household Appliances
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Electric Utilities
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Steel
    0.3%
  • Real Estate Development
    0.1%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:CGW) was last updated on 6/22/2025 by MarketBeat.com Staff
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