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

Invesco S&P Global Water Index ETF logo
$55.32 -0.46 (-0.82%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$55.45 +0.13 (+0.23%)
As of 02/21/2025 05:10 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
$127.32
-1.9%
8.72%597,996
2
American Water Works Company, Inc. stock logo
AWK
American Water Works
$132.63
+3.1%
7.78%565,353
3
Veralto Co. stock logo
VLTO
Veralto
$98.21
+0.5%
5.57%509,668
4Severn Trent PLCN/A5.30%1,562,892
5United Utilities Group PLCN/A5.17%3,775,135
6Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A5.15%2,739,200
7
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.58
+1.7%
4.48%1,142,826
8
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
4.10%147,694
9Veolia Environnement SAN/A3.97%1,246,327
10Geberit AGN/A3.85%60,873
11
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$114.50
-2.6%
3.33%254,913
12
Pentair plc stock logo
PNR
Pentair
$92.89
-2.5%
3.27%298,684
13
Core & Main, Inc. stock logo
CNM
Core & Main
$50.97
-2.8%
3.25%528,787
14
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
2.58%107,583
15
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$34.90
-1.3%
2.19%515,327
16
American States Water stock logo
AWR
American States Water
$75.47
+0.2%
1.90%232,379
17
California Water Service Group stock logo
CWT
California Water Service Group
$45.69
+0.4%
1.80%365,495
18
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.29
-4.5%
1.75%565,130
19
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$215.16
-2.0%
1.73%75,237
20
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$104.24
-1.7%
1.62%144,858
21Kurita Water Industries Ltd.N/A1.49%391,255
22BELIMO Holding AGN/A1.47%17,736
23Pennon Group PlcN/A1.37%2,191,310
24Georg Fischer AGN/A1.34%150,232
25
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$349.17
-3.8%
1.34%36,506
26
SJW Group stock logo
SJW
SJW Group
$52.75
+0.6%
1.07%185,702
27Aalberts N.V.N/A1.05%265,204
28
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$12.37
-0.6%
0.82%576,928
29CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.78%1,497,700
30Interpump Group S.p.A.N/A0.78%150,083
31Wienerberger AGN/A0.71%204,435
32Beijing Enterprises Water Group LimitedN/A0.67%21,474,360
33
Otter Tail Co. stock logo
OTTR
Otter Tail
$81.43
0.0%
0.67%76,136
34Companhia de Saneamento de Minas GeraisN/A0.64%1,456,400
35
Middlesex Water stock logo
MSEX
Middlesex Water
$50.96
+0.5%
0.64%114,817
36The Supreme Industries LimitedN/A0.60%120,103
37Astral LimitedN/A0.58%307,073
38COWAY Co., Ltd.N/A0.58%96,650
39
Lindsay Co. stock logo
LNN
Lindsay
$135.52
-1.2%
0.58%39,582
40Organo CorporationN/A0.53%99,335
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41Sulzer LtdN/A0.53%30,757
42VA Tech Wabag LimitedN/A0.50%285,572
43
Hawkins, Inc. stock logo
HWKN
Hawkins
$104.41
-1.7%
0.44%34,737
44The Power and Water Utility Company for Jubail and YanbuN/A0.37%246,273
45
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$14.65
-5.4%
0.34%208,769
46
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$27.59
+0.8%
0.27%91,920
47
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$17.72
-1.8%
0.23%96,794
48Finolex Industries LimitedN/A0.21%828,212
49Nomura Micro Science Co., Ltd.N/A0.21%117,871
50Alkhorayef Water and Power Technologies CompanyN/A0.20%43,083

Geographic Exposure

  • United States
    57.2%
  • United Kingdom
    11.8%
  • Switzerland
    7.1%
  • Brazil
    6.7%
  • France
    3.9%
  • Ireland
    3.2%
  • Japan
    2.2%
  • India
    2.1%
  • Netherlands
    1.1%
  • Austria
    0.7%
  • Bermuda
    0.7%
  • Italy
    0.7%
  • Korea, Republic of
    0.6%
  • Saudi Arabia
    0.5%
  • China
    0.5%
  • Cayman Islands
    0.4%
  • Thailand
    0.1%
  • Mexico
    0.1%
  • Taiwan, Province of China
    0.1%

Currency Exposure

  • USD
    55.3%
  • GBP
    10.4%
  • BRL
    6.7%
  • EUR
    6.4%
  • CHF
    4.4%
  • JPY
    2.2%
  • INR
    1.8%
  • HKD
    0.8%
  • KRW
    0.6%
  • SAR
    0.5%
  • CNY
    0.3%
  • THB
    0.1%
  • MXN
    0.1%
  • TWD
    0.1%

Sector Exposure

  • Utilities
    36.4%
  • Industrials
    27.7%
  • Consumer Discretionary
    8.8%
  • Materials
    5.2%
  • Energy
    1.0%
  • Financials
    0.1%

Industry Exposure

  • Utilities
    36.4%
  • Machinery
    20.6%
  • Construction Materials
    4.8%
  • Household Durables
    4.5%
  • Electrical Equipment
    4.4%
  • Diversified Consumer Services
    4.3%
  • Construction & Engineering
    2.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Building Products
    0.5%
  • Chemicals
    0.4%
  • Real Estate Management & Development
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Water Utilities
    31.8%
  • Industrial Machinery
    20.0%
  • Construction Materials
    4.8%
  • Specialty Chemicals
    4.7%
  • Electrical Components & Equipment
    4.4%
  • Multi-Utilities
    3.9%
  • Home Improvement Retail
    3.9%
  • Construction & Engineering
    2.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Electric Utilities
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Household Appliances
    0.6%
  • Building Products
    0.5%
  • Real Estate Development
    0.1%
  • Environmental & Facilities Services
    0.1%

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This page (NYSEARCA:CGW) was last updated on 2/22/2025 by MarketBeat.com Staff
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