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

Invesco S&P Global Water Index ETF logo
$57.65 +0.88 (+1.55%)
As of 04/24/2025 04:10 PM Eastern

Top 50 CGW Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Water Works Company, Inc. stock logo
AWK
American Water Works
$145.97
-0.8%
9.21%549,722
2
Xylem Inc. stock logo
XYL
Xylem
$115.63
+2.0%
7.19%581,427
3Severn Trent PLCN/A6.31%1,516,812
4United Utilities Group PLCN/A6.17%3,663,829
5Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A5.70%2,663,700
6
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.35
-1.4%
5.09%1,111,329
7
Veralto Co. stock logo
VLTO
Veralto
$91.72
+1.3%
4.92%495,610
8Veolia Environnement SAN/A4.89%1,209,583
9Geberit AGN/A4.58%59,079
10
Ecolab Inc. stock logo
ECL
Ecolab
$239.89
+0.8%
3.79%143,605
11
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$111.26
+5.0%
2.87%247,912
12
Core & Main, Inc. stock logo
CNM
Core & Main
$52.41
+3.9%
2.82%514,291
13
Pentair plc stock logo
PNR
Pentair
$90.30
+2.9%
2.61%290,473
14
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.32
+3.3%
2.38%104,667
15
American States Water stock logo
AWR
American States Water
$79.30
-1.0%
2.07%225,985
16
California Water Service Group stock logo
CWT
California Water Service Group
$49.96
-1.0%
2.06%356,034
17
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$33.72
+3.3%
1.69%501,166
18
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$209.53
+2.4%
1.61%73,282
19Pennon Group PlcN/A1.57%2,126,702
20
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$26.44
+2.5%
1.51%549,224
21Kurita Water Industries Ltd.N/A1.40%379,717
22
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$89.36
+1.7%
1.36%141,151
23BELIMO Holding AGN/A1.31%17,214
24Georg Fischer AGN/A1.18%145,804
25
SJW Group stock logo
SJW
SJW Group
$54.37
-0.7%
1.11%180,224
26
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$297.07
+3.5%
1.09%35,524
27Aalberts N.V.N/A0.91%257,386
28CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.81%1,453,300
29
Middlesex Water stock logo
MSEX
Middlesex Water
$61.98
-1.1%
0.79%111,433
30Wienerberger AGN/A0.78%198,405
31Beijing Enterprises Water Group LimitedN/A0.73%20,840,277
32
Otter Tail Co. stock logo
OTTR
Otter Tail
$79.13
+0.2%
0.65%73,892
33COWAY Co., Ltd.N/A0.59%93,800
34Sulzer LtdN/A0.56%29,851
35Companhia de Saneamento de Minas GeraisN/A0.55%1,413,200
36The Supreme Industries LimitedN/A0.55%116,563
37VA Tech Wabag LimitedN/A0.54%277,154
38Astral LimitedN/A0.53%298,019
39Interpump Group S.p.A.N/A0.53%145,656
40
Lindsay Co. stock logo
LNN
Lindsay
$129.66
+3.1%
0.53%38,414
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41
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$8.87
+4.4%
0.53%559,918
42Organo CorporationN/A0.48%96,407
43
Hawkins, Inc. stock logo
HWKN
Hawkins
$125.49
+2.5%
0.46%33,711
44
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$15.18
+2.8%
0.34%202,613
45Power and Water Utility Company for Jubail and YanbuN/A0.32%237,846
46
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$23.89
-0.9%
0.24%89,208
47Alkhorayef Water and Power Technologies CompanyN/A0.20%41,607
48Nomura Micro Science Co., Ltd.N/A0.20%114,397
49Finolex Industries LimitedN/A0.19%803,792
50Electrosteel Castings LimitedN/A0.17%1,219,532

Geographic Exposure

  • United States
    54.7%
  • United Kingdom
    13.5%
  • Brazil
    7.3%
  • Switzerland
    7.3%
  • France
    4.8%
  • Ireland
    2.8%
  • India
    2.1%
  • Japan
    2.1%
  • Netherlands
    0.9%
  • Austria
    0.8%
  • Bermuda
    0.7%
  • Korea, Republic of
    0.6%
  • Italy
    0.5%
  • Saudi Arabia
    0.5%
  • China
    0.5%
  • Cayman Islands
    0.3%
  • Mexico
    0.1%
  • Thailand
    0.1%
  • Taiwan, Province of China
    0.1%

Currency Exposure

  • USD
    52.9%
  • GBP
    12.0%
  • BRL
    7.3%
  • EUR
    7.0%
  • CHF
    4.9%
  • JPY
    2.1%
  • INR
    1.8%
  • HKD
    0.8%
  • KRW
    0.6%
  • SAR
    0.5%
  • CNY
    0.3%
  • MXN
    0.1%
  • THB
    0.1%
  • TWD
    0.1%

Sector Exposure

  • Utilities
    48.0%
  • Industrials
    37.1%
  • Consumer Discretionary
    8.7%
  • Materials
    5.2%
  • Energy
    0.6%
  • Financials
    0.1%

Industry Exposure

  • Utilities
    40.9%
  • Machinery
    19.3%
  • Water Utilities
    6.8%
  • Commercial Services & Supplies
    5.3%
  • Household Durables
    4.9%
  • Construction Materials
    4.3%
  • Electrical Equipment
    4.1%
  • Building Products
    3.8%
  • Diversified Consumer Services
    3.8%
  • Trading Companies & Distributors
    2.9%
  • Construction & Engineering
    1.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Chemicals
    0.6%
  • Multi-Utilities
    0.3%
  • Metals & Mining
    0.3%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Water Utilities
    42.3%
  • Industrial Machinery & Supplies
    17.5%
  • Environmental & Facilities Services
    5.3%
  • Multi-Utilities
    5.1%
  • Construction Materials
    4.3%
  • Home Improvement Retail
    4.3%
  • Specialty Chemicals
    4.3%
  • Electrical Components & Equipment
    4.1%
  • Building Products
    3.8%
  • Trading Companies & Distributors
    2.9%
  • Construction & Engineering
    1.7%
  • Industrial Machinery & Supplies & Components
    1.2%
  • Electric Utilities
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Household Appliances
    0.6%
  • Steel
    0.3%
  • Commodity Chemicals
    0.1%
  • Real Estate Development
    0.1%

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This page (NYSEARCA:CGW) was last updated on 4/25/2025 by MarketBeat.com Staff
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