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

Invesco S&P Global Water Index ETF logo
$62.70 +0.02 (+0.03%)
Closing price 07/23/2025 04:10 PM Eastern
Extended Trading
$62.56 -0.14 (-0.22%)
As of 07/23/2025 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 50 CGW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Xylem Inc. stock logo
XYL
Xylem
$131.84
+0.6%
7.94%607,811
2
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.76
-2.2%
7.06%483,375
3Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A5.92%2,754,400
4
Veralto Corporation stock logo
VLTO
Veralto
$101.81
-0.7%
5.70%553,045
5United Utilities Group PLCN/A5.07%3,163,602
6Severn Trent PLCN/A5.01%1,307,767
7Geberit AGN/A4.25%53,347
8
Ecolab Inc. stock logo
ECL
Ecolab
$268.49
-0.8%
3.88%141,343
9Veolia Environnement SAN/A3.83%1,075,739
10
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.68
-0.9%
3.51%901,926
11
Core & Main, Inc. stock logo
CNM
Core & Main
$65.00
0.0%
3.32%544,458
12
Pentair plc stock logo
PNR
Pentair
$103.71
-1.1%
3.29%316,757
13
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$117.61
+2.6%
2.92%240,347
14
Badger Meter, Inc. stock logo
BMI
Badger Meter
$192.13
-6.2%
2.77%109,034
15
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$251.38
+0.6%
2.58%101,835
16Kurita Water Industries Ltd.N/A2.21%577,746
17
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$37.48
+1.9%
2.13%570,252
18Pennon Group PlcN/A1.93%2,801,491
19BELIMO Holding AGN/A1.85%18,279
20
American States Water Company stock logo
AWR
American States Water
$74.63
-1.4%
1.79%220,399
21
California Water Service Group stock logo
CWT
California Water Service Group
$45.15
-1.0%
1.48%309,127
22Georg Fischer AGN/A1.45%179,594
23
Mueller Water Products stock logo
MWA
Mueller Water Products
$24.53
+0.5%
1.32%532,016
24
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$358.85
+1.5%
1.29%38,703
25
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$92.35
+1.2%
1.28%139,114
26CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.98%1,433,300
27Wienerberger AGN/A0.96%256,891
28COWAY Co., Ltd.N/A0.93%126,002
29H2O AmericaN/A0.92%168,834
30Companhia de Saneamento de Minas GeraisN/A0.79%1,594,400
31Interpump Group S.p.A.N/A0.77%184,800
32Organo CorporationN/A0.73%122,215
33The Supreme Industries LimitedN/A0.67%125,151
34
Otter Tail Corporation stock logo
OTTR
Otter Tail
$78.15
-0.3%
0.65%81,304
35Beijing Enterprises Water Group LimitedN/A0.64%19,364,306
36Sulzer LtdN/A0.64%35,471
37Astral LimitedN/A0.62%342,875
38
Middlesex Water Company stock logo
MSEX
Middlesex Water
$53.90
-0.9%
0.60%103,195
39
Lindsay Corporation stock logo
LNN
Lindsay
$138.32
+0.9%
0.58%40,783
40
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$9.80
+4.4%
0.58%637,747
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41VA Tech Wabag LimitedN/A0.54%304,780
42Kemira OyjN/A0.53%224,683
43Aalberts N.V.N/A0.49%135,230
44
Hawkins, Inc. stock logo
HWKN
Hawkins
$159.66
-0.9%
0.44%30,765
45Power and Water Utility Company for Jubail and YanbuN/A0.34%292,459
46
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$29.79
+0.4%
0.33%109,315
47
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$13.85
+1.3%
0.29%226,715
48Nomura Micro Science Co., Ltd.N/A0.26%148,402
49
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$22.69
+0.6%
0.24%109,281
50
Tetra Technologies, Inc. stock logo
TTI
Tetra Technologies
$3.70
+5.3%
0.22%628,389

Geographic Exposure

  • United States
    55.1%
  • United Kingdom
    12.8%
  • Switzerland
    7.8%
  • Brazil
    6.8%
  • France
    4.0%
  • Ireland
    3.2%
  • Japan
    2.3%
  • India
    1.9%
  • Netherlands
    1.0%
  • Korea, Republic of
    0.8%
  • Bermuda
    0.7%
  • Austria
    0.7%
  • Italy
    0.6%
  • 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
    53.0%
  • GBP
    10.8%
  • BRL
    6.8%
  • EUR
    6.8%
  • CHF
    4.6%
  • JPY
    2.3%
  • INR
    1.8%
  • HKD
    0.8%
  • KRW
    0.8%
  • SAR
    0.4%
  • CNY
    0.3%
  • MXN
    0.1%
  • THB
    0.1%
  • TWD
    0.1%

Sector Exposure

  • Utilities
    43.4%
  • Industrials
    41.0%
  • Consumer Discretionary
    8.8%
  • Materials
    5.7%
  • Energy
    0.7%
  • Financials
    0.1%

Industry Exposure

  • Utilities
    36.6%
  • Machinery
    20.3%
  • Water Utilities
    6.6%
  • Commercial Services & Supplies
    6.3%
  • Household Durables
    4.8%
  • Electrical Equipment
    4.7%
  • Building Products
    4.5%
  • Construction Materials
    4.3%
  • Diversified Consumer Services
    4.0%
  • Trading Companies & Distributors
    3.4%
  • Construction & Engineering
    1.8%
  • Chemicals
    1.1%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Metals & Mining
    0.3%
  • Multi-Utilities
    0.2%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Water Utilities
    38.6%
  • Industrial Machinery & Supplies
    18.5%
  • Environmental & Facilities Services
    6.3%
  • Specialty Chemicals
    5.0%
  • Electrical Components & Equipment
    4.7%
  • Building Products
    4.5%
  • Construction Materials
    4.3%
  • Multi-Utilities
    4.3%
  • Home Improvement Retail
    4.0%
  • Trading Companies & Distributors
    3.4%
  • Construction & Engineering
    1.8%
  • Industrial Machinery & Supplies & Components
    1.2%
  • Household Appliances
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Electric Utilities
    0.6%
  • Agricultural & Farm Machinery
    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 7/24/2025 by MarketBeat.com Staff
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