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

Invesco S&P Global Water Index ETF logo
$63.82 +0.03 (+0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$63.82 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
$142.71
-0.5%
8.03%599,281
2
American Water Works Company, Inc. stock logo
AWK
American Water Works
$145.29
+0.6%
7.97%555,943
3
Veralto Corporation stock logo
VLTO
Veralto
$107.73
+0.2%
6.09%577,842
4Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A5.45%2,708,300
5United Utilities Group PLCN/A5.40%3,477,650
6Severn Trent PLCN/A5.09%1,375,604
7
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$38.81
+1.0%
4.34%1,143,859
8Geberit AGN/A4.11%50,990
9
Ecolab Inc. stock logo
ECL
Ecolab
$272.83
+1.1%
4.05%146,945
10Veolia Environnement SAN/A4.05%1,097,637
11
Core & Main, Inc. stock logo
CNM
Core & Main
$63.95
-0.2%
3.42%514,159
12
Pentair plc stock logo
PNR
Pentair
$102.74
+0.7%
3.13%297,776
13
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$131.64
-1.4%
3.05%255,543
14
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$262.67
+0.8%
2.55%99,274
15BELIMO Holding AGN/A2.10%17,787
16
Badger Meter, Inc. stock logo
BMI
Badger Meter
$188.75
0.0%
2.07%106,648
17
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$44.11
-1.0%
1.98%511,623
18Pennon Group PlcN/A1.91%2,787,768
19
American States Water Company stock logo
AWR
American States Water
$75.78
-0.4%
1.71%227,794
20
California Water Service Group stock logo
CWT
California Water Service Group
$46.82
-0.1%
1.62%351,859
21Kurita Water Industries Ltd.N/A1.55%386,446
22
Mueller Water Products stock logo
MWA
Mueller Water Products
$25.59
-1.2%
1.43%566,413
23
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$92.13
-1.3%
1.34%141,759
24
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$368.50
+0.1%
1.32%36,280
25Georg Fischer AGN/A1.19%148,254

Geographic Exposure

  • United States
    56.4%
  • United Kingdom
    12.1%
  • Switzerland
    7.9%
  • Brazil
    6.9%
  • France
    3.8%
  • Ireland
    3.0%
  • Japan
    2.2%
  • India
    1.8%
  • Netherlands
    0.9%
  • Korea, Republic of
    0.7%
  • Austria
    0.7%
  • Italy
    0.7%
  • Bermuda
    0.7%
  • Finland
    0.5%
  • China
    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
    53.9%
  • GBP
    10.2%
  • BRL
    6.9%
  • EUR
    6.6%
  • CHF
    4.7%
  • 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
    42.3%
  • Industrials
    42.0%
  • Consumer Discretionary
    8.8%
  • Materials
    6.2%
  • Energy
    0.6%
  • Financials
    0.1%

Industry Exposure

  • Utilities
    35.7%
  • Machinery
    20.9%
  • Commercial Services & Supplies
    6.5%
  • Water Utilities
    6.4%
  • Building Products
    4.8%
  • Household Durables
    4.8%
  • Construction Materials
    4.8%
  • Electrical Equipment
    4.6%
  • Diversified Consumer Services
    3.9%
  • 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
    37.6%
  • Industrial Machinery & Supplies
    19.1%
  • Environmental & Facilities Services
    6.5%
  • Specialty Chemicals
    5.0%
  • Building Products
    4.8%
  • Construction Materials
    4.8%
  • Electrical Components & Equipment
    4.6%
  • Multi-Utilities
    4.1%
  • Home Improvement Retail
    4.1%
  • Trading Companies & Distributors
    3.3%
  • Construction & Engineering
    1.8%
  • Industrial Machinery & Supplies & Components
    1.2%
  • Household Appliances
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • 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 8/8/2025 by MarketBeat.com Staff
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