Invesco S&P Global Water Index ETF (CGW) Holdings $64.37 +0.61 (+0.96%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$64.42 +0.05 (+0.09%) As of 09/5/2025 04:39 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 CGW HoldingsRankCompanyCurrent PriceWeightShares Held1XYLXylem$140.52-1.0%8.33%600,8452AWKAmerican Water Works$143.47+1.3%8.04%557,4313VLTOVeralto$105.68-0.9%6.21%578,8124Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A5.71%2,715,6005United Utilities Group PLCN/A5.42%3,491,6476Severn Trent PLCN/A4.84%1,381,1417WTRGEssential Utilities$39.31+0.8%4.45%1,147,2498ECLEcolab$273.56-0.5%4.12%147,1929Veolia Environnement SAN/A3.84%1,100,86610Geberit AGN/A3.77%51,140 Get the Latest News and Ratings for CGW and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P Global Water Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11WMSAdvanced Drainage Systems$148.59+3.1%3.55%255,97212CNMCore & Main$66.90+1.6%3.26%515,02213PNRPentair$110.66+0.5%3.08%298,27614WTSWatts Water Technologies$280.09+0.1%2.67%99,44115ZWSZurn Elkay Water Solutions Cor$45.940.0%2.25%511,62316BELIMO Holding AGN/A1.96%17,83917BMIBadger Meter$182.39-0.5%1.94%106,80418Pennon Group PlcN/A1.81%2,791,27519AWRAmerican States Water$74.58+0.5%1.68%227,79420CWTCalifornia Water Service Group$47.07+0.8%1.63%351,85921MWAMueller Water Products$26.78+0.1%1.45%566,41322FELEFranklin Electric$97.60-0.3%1.34%141,75923Kurita Water Industries Ltd.N/A1.34%386,94624VMIValmont Industries$377.27-0.1%1.31%36,43825Georg Fischer AGN/A1.18%148,897 Geographic ExposureUnited States56.7%United Kingdom11.6%Brazil7.7%Switzerland7.3%France3.6%Ireland3.2%Japan2.3%India1.8%Netherlands0.9%Italy0.7%Korea, Republic of0.7%Bermuda0.7%Austria0.7%Finland0.5%China0.4%Cayman Islands0.4%Saudi Arabia0.4%Mexico0.1%Thailand0.1%Taiwan, Province of China0.1%Currency ExposureUSD60.2%GBP11.6%BRL7.7%CHF7.3%EUR6.4%JPY2.3%INR1.8%HKD0.8%KRW0.7%CNY0.5%SAR0.4%MXN0.1%THB0.1%TWD0.1%Sector ExposureUtilities42.3%Industrials41.8%Consumer Discretionary8.4%Materials6.5%Energy0.6%Financials0.1%Industry ExposureUtilities35.8%Machinery20.9%Commercial Services & Supplies6.4%Water Utilities6.3%Construction Materials5.1%Building Products4.7%Electrical Equipment4.7%Household Durables4.5%Diversified Consumer Services4.0%Trading Companies & Distributors3.4%Construction & Engineering1.9%Chemicals1.2%Oil, Gas & Consumable Fuels0.6%Metals & Mining0.2%Multi-Utilities0.2%Real Estate Management & Development0.1%SubIndustry ExposureWater Utilities37.9%Industrial Machinery & Supplies19.1%Environmental & Facilities Services6.4%Construction Materials5.1%Specialty Chemicals5.0%Building Products4.7%Electrical Components & Equipment4.7%Multi-Utilities3.8%Home Improvement Retail3.8%Trading Companies & Distributors3.4%Construction & Engineering1.9%Industrial Machinery & Supplies & Components1.2%Household Appliances0.7%Electric Utilities0.6%Oil & Gas Equipment & Services0.6%Agricultural & Farm Machinery0.6%Steel0.2%Commodity Chemicals0.1%Real Estate Development0.1%Coupon Exposure4-60.2% Related Companies and Tools Related Companies EXI Portfolio Companies JETS Portfolio Companies RSPN Portfolio Companies FIDU Portfolio Companies PRN Portfolio Companies DFEN Portfolio Companies PKB Portfolio Companies PIO Portfolio Companies MISL Portfolio Companies XTN Portfolio Companies This page (NYSEARCA:CGW) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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