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

Invesco S&P Global Water Index ETF logo
$55.77 +0.18 (+0.32%)
(As of 12/20/2024 04:32 PM ET)

Top 50 CGW Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.92
+1.7%
7.83%574,703
2
Xylem Inc. stock logo
XYL
Xylem
$117.14
+0.6%
7.46%574,367
3United Utilities Group PLCN/A5.99%4,177,305
4Severn Trent PLCN/A5.69%1,622,213
5
Veralto Co. stock logo
VLTO
Veralto
$104.25
+2.9%
5.67%519,901
6
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.36
+0.5%
4.60%1,140,619
7Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A4.33%2,766,600
8Geberit AGN/A3.99%63,696
9
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
3.86%153,070
10
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$115.15
+0.5%
3.72%270,648
11Veolia Environnement SAN/A3.58%1,221,431
12
Pentair plc stock logo
PNR
Pentair
$101.95
+1.0%
3.53%319,158
13
Core & Main, Inc. stock logo
CNM
Core & Main
$50.54
+0.8%
3.17%558,808
14
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
2.53%113,532
15
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$37.48
+0.9%
2.28%555,084
16
American States Water stock logo
AWR
American States Water
$79.51
+0.1%
1.97%230,496
17
California Water Service Group stock logo
CWT
California Water Service Group
$46.00
+0.2%
1.83%361,978
18
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$202.02
-0.7%
1.73%79,379
19
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.37
-0.4%
1.66%151,704
20Kurita Water Industries Ltd.N/A1.64%411,174
21
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$22.94
+0.3%
1.56%600,397
22
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$308.21
+0.7%
1.37%38,810
23Pennon Group PlcN/A1.35%1,770,412
24BELIMO Holding AGN/A1.29%18,960
25Georg Fischer AGN/A1.25%157,810
26Aalberts N.V.N/A1.10%281,330
27
SJW Group stock logo
SJW
SJW Group
$50.20
-1.7%
1.02%185,299
28
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$12.52
+0.6%
0.85%559,709
29Astral LimitedN/A0.79%355,986
30Companhia de Saneamento do Paraná - SANEPARN/A0.79%1,496,500
31Interpump Group S.p.A.N/A0.78%163,341
32The Supreme Industries LimitedN/A0.71%124,318
33
Middlesex Water stock logo
MSEX
Middlesex Water
$54.77
-0.1%
0.70%109,945
34
Otter Tail Co. stock logo
OTTR
Otter Tail
$75.17
+0.3%
0.66%79,990
35Organo CorporationN/A0.64%102,320
36VA Tech Wabag LimitedN/A0.64%285,213
37Wienerberger AGN/A0.61%213,582
38Beijing Enterprises Water Group LimitedN/A0.60%20,650,851
39
Lindsay Co. stock logo
LNN
Lindsay
$122.61
-0.4%
0.55%41,753
40COWAY Co., Ltd.N/A0.53%105,369
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41
Hawkins, Inc. stock logo
HWKN
Hawkins
$123.98
+3.8%
0.53%37,621
42Companhia de Saneamento de Minas GeraisN/A0.52%1,222,600
43Sulzer LtdN/A0.51%33,382
44The Power and Water Utility Company for Jubail and YanbuN/A0.41%266,642
45
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$15.14
-0.1%
0.39%233,779
46Finolex Industries LimitedN/A0.28%845,500
47
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$24.97
-1.1%
0.27%100,449
48Electrosteel Castings LimitedN/A0.24%1,241,837
49
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$17.03
+4.1%
0.20%106,583
50Alkhorayef Water and Power Technologies CompanyN/A0.18%46,952

Geographic Exposure

  • United States
    55.7%
  • United Kingdom
    13.1%
  • Switzerland
    7.2%
  • Brazil
    5.5%
  • France
    3.7%
  • Ireland
    3.5%
  • India
    3.0%
  • Japan
    2.3%
  • Netherlands
    1.1%
  • Italy
    0.8%
  • Bermuda
    0.7%
  • Austria
    0.6%
  • Saudi Arabia
    0.6%
  • Korea, Republic of
    0.6%
  • China
    0.5%
  • Cayman Islands
    0.4%
  • Thailand
    0.2%
  • Mexico
    0.1%
  • Taiwan, Province of China
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    54.0%
  • GBP
    11.7%
  • EUR
    6.3%
  • BRL
    5.5%
  • CHF
    4.5%
  • INR
    2.5%
  • JPY
    2.3%
  • HKD
    0.8%
  • SAR
    0.6%
  • KRW
    0.6%
  • CNY
    0.3%
  • THB
    0.2%
  • MXN
    0.1%
  • TWD
    0.1%

Sector Exposure

  • Utilities
    36.2%
  • Industrials
    27.2%
  • Consumer Discretionary
    8.5%
  • Materials
    5.4%
  • Energy
    0.9%
  • Financials
    0.2%

Industry Exposure

  • Utilities
    36.2%
  • Machinery
    19.7%
  • Construction Materials
    5.0%
  • Household Durables
    4.6%
  • Electrical Equipment
    4.5%
  • Diversified Consumer Services
    4.0%
  • Construction & Engineering
    2.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Building Products
    0.8%
  • Chemicals
    0.5%
  • Real Estate Management & Development
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Water Utilities
    31.8%
  • Industrial Machinery
    19.1%
  • Construction Materials
    5.0%
  • Electrical Components & Equipment
    4.5%
  • Specialty Chemicals
    4.4%
  • Home Improvement Retail
    4.0%
  • Multi-Utilities
    3.7%
  • Construction & Engineering
    2.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Building Products
    0.8%
  • Electric Utilities
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Household Appliances
    0.6%
  • Real Estate Development
    0.2%
  • Environmental & Facilities Services
    0.1%

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This page (NYSEARCA:CGW) was last updated on 12/21/2024 by MarketBeat.com Staff
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