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

Invesco S&P Global Water Index ETF logo
$58.63 +0.04 (+0.07%)
(As of 11/20/2024 ET)

Top 50 CGW Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Water Works Company, Inc. stock logo
AWK
American Water Works
$137.89
-0.2%
8.06%577,352
2
Xylem Inc. stock logo
XYL
Xylem
$123.95
+0.9%
7.30%576,766
3United Utilities Group PLCN/A5.97%4,191,933
4Severn Trent PLCN/A5.75%1,628,634
5
Veralto Co. stock logo
VLTO
Veralto
$105.11
+1.1%
5.57%521,865
6Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A4.80%2,777,500
7
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.01
+0.2%
4.60%1,145,669
8Geberit AGN/A3.93%63,924
9
Ecolab Inc. stock logo
ECL
Ecolab
$242.00
+0.1%
3.92%153,734
10Veolia Environnement SAN/A3.84%1,227,375
11
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$127.60
-0.6%
3.71%271,739
12
Pentair plc stock logo
PNR
Pentair
$104.17
-0.6%
3.53%320,250
13
Badger Meter, Inc. stock logo
BMI
Badger Meter
$216.85
+2.7%
2.55%113,948
14
Core & Main, Inc. stock logo
CNM
Core & Main
$44.50
-0.6%
2.48%560,901
15
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$38.90
+0.2%
2.25%556,538
16
American States Water stock logo
AWR
American States Water
$84.36
-1.0%
2.05%231,383
17
California Water Service Group stock logo
CWT
California Water Service Group
$51.08
-0.8%
1.93%363,142
18
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$211.00
+2.1%
1.75%79,531
19Kurita Water Industries Ltd.N/A1.74%413,175
20
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$104.83
-0.5%
1.68%151,979
21
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$24.82
+1.7%
1.52%602,534
22
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$340.24
+0.2%
1.37%38,999
23Pennon Group PlcN/A1.32%1,776,342
24BELIMO Holding AGN/A1.27%19,022
25Georg Fischer AGN/A1.22%158,578
26Aalberts N.V.N/A1.09%282,176
27
SJW Group stock logo
SJW
SJW Group
$55.00
-0.3%
1.06%186,201
28
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$14.21
+0.1%
0.78%560,758
29Interpump Group S.p.A.N/A0.77%163,283
30
Middlesex Water stock logo
MSEX
Middlesex Water
$65.69
-0.6%
0.77%110,166
31Astral LimitedN/A0.76%357,718
32Companhia de Saneamento do Paraná - SANEPARN/A0.70%1,499,900
33The Supreme Industries LimitedN/A0.70%124,923
34
Otter Tail Co. stock logo
OTTR
Otter Tail
$79.65
-0.4%
0.67%80,379
35Wienerberger AGN/A0.65%213,906
36Organo CorporationN/A0.61%102,818
37Beijing Enterprises Water Group LimitedN/A0.60%20,750,851
38VA Tech Wabag LimitedN/A0.59%286,601
39Companhia de Saneamento de Minas GeraisN/A0.54%1,228,600
40
Lindsay Co. stock logo
LNN
Lindsay
$128.01
+2.5%
0.54%41,956
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41Sulzer LtdN/A0.53%33,411
42COWAY Co., Ltd.N/A0.49%105,882
43
Hawkins, Inc. stock logo
HWKN
Hawkins
$127.18
+0.7%
0.49%37,804
44
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$15.50
+1.0%
0.46%234,917
45The Power and Water Utility Company for Jubail and YanbuN/A0.41%267,940
46Finolex Industries LimitedN/A0.28%849,614
47
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$26.35
+0.7%
0.27%100,938
48Electrosteel Castings LimitedN/A0.22%1,247,880
49
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$17.99
+9.2%
0.21%107,102
50Alkhorayef Water and Power Technologies CompanyN/A0.19%47,180

Geographic Exposure

  • United States
    55.9%
  • United Kingdom
    13.2%
  • Switzerland
    6.8%
  • Brazil
    6.1%
  • France
    3.7%
  • Ireland
    3.4%
  • India
    2.8%
  • Japan
    2.4%
  • Netherlands
    1.0%
  • Italy
    0.7%
  • Austria
    0.6%
  • Bermuda
    0.6%
  • Saudi Arabia
    0.6%
  • China
    0.5%
  • Korea, Republic of
    0.5%
  • Cayman Islands
    0.4%
  • Thailand
    0.2%
  • Mexico
    0.2%
  • Taiwan, Province of China
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    54.6%
  • GBP
    11.8%
  • EUR
    6.1%
  • BRL
    6.1%
  • CHF
    4.4%
  • JPY
    2.4%
  • INR
    2.3%
  • HKD
    0.7%
  • SAR
    0.6%
  • KRW
    0.5%
  • CNY
    0.3%
  • THB
    0.2%
  • MXN
    0.2%
  • TWD
    0.1%

Sector Exposure

  • Utilities
    37.6%
  • Industrials
    26.8%
  • Consumer Discretionary
    8.2%
  • Materials
    5.5%
  • Energy
    1.0%
  • Financials
    0.2%

Industry Exposure

  • Utilities
    37.6%
  • Machinery
    19.6%
  • Construction Materials
    5.0%
  • Household Durables
    4.4%
  • Electrical Equipment
    4.2%
  • Diversified Consumer Services
    3.8%
  • Construction & Engineering
    2.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Building Products
    0.8%
  • Chemicals
    0.5%
  • Real Estate Management & Development
    0.2%
  • Commercial Services & Supplies
    0.2%

SubIndustry Exposure

  • Water Utilities
    33.2%
  • Industrial Machinery
    19.0%
  • Construction Materials
    5.0%
  • Specialty Chemicals
    4.3%
  • Electrical Components & Equipment
    4.2%
  • Home Improvement Retail
    3.9%
  • Multi-Utilities
    3.7%
  • Construction & Engineering
    2.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Building Products
    0.8%
  • Electric Utilities
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Household Appliances
    0.5%
  • Real Estate Development
    0.2%
  • Environmental & Facilities Services
    0.2%

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This page (NYSEARCA:CGW) was last updated on 11/21/2024 by MarketBeat.com Staff
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