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

Invesco S&P Global Water Index ETF logo
$53.27 -2.58 (-4.62%)
Closing price 04:10 PM Eastern
Extended Trading
$53.62 +0.35 (+0.66%)
As of 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.

Top 50 CGW Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Water Works Company, Inc. stock logo
AWK
American Water Works
$147.36
-3.0%
9.20%551,813
2
Xylem Inc. stock logo
XYL
Xylem
$104.46
-5.9%
7.88%583,670
3Severn Trent PLCN/A5.64%1,524,492
4
Veralto Co. stock logo
VLTO
Veralto
$88.71
-5.5%
5.48%497,552
5United Utilities Group PLCN/A5.43%3,682,380
6Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A5.38%2,671,700
7
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.62
-2.5%
4.99%1,116,298
8Veolia Environnement SAN/A4.72%1,215,707
9Geberit AGN/A4.21%59,378
10
Ecolab Inc. stock logo
ECL
Ecolab
$237.65
-5.0%
4.13%144,222
11
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$100.82
-2.3%
3.06%248,918
12
Pentair plc stock logo
PNR
Pentair
$78.66
-3.5%
2.88%291,624
13
Core & Main, Inc. stock logo
CNM
Core & Main
$46.12
-2.3%
2.82%516,198
14
Badger Meter, Inc. stock logo
BMI
Badger Meter
$172.82
-6.5%
2.26%105,197
15
American States Water stock logo
AWR
American States Water
$78.67
-1.3%
2.02%227,129
16
California Water Service Group stock logo
CWT
California Water Service Group
$48.55
-2.0%
1.96%357,160
17
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$29.64
-3.3%
1.88%503,704
18
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$187.48
-4.1%
1.69%73,483
19
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$23.27
-4.3%
1.59%552,005
20
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$87.44
-4.8%
1.50%141,298
21Pennon Group PlcN/A1.40%2,137,470
22Kurita Water Industries Ltd.N/A1.34%381,640
23BELIMO Holding AGN/A1.21%17,301
24Georg Fischer AGN/A1.21%146,542
25
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$265.58
-4.5%
1.15%35,611
26
SJW Group stock logo
SJW
SJW Group
$53.50
-2.3%
1.12%181,137
27Aalberts N.V.N/A1.00%258,689
28
Middlesex Water stock logo
MSEX
Middlesex Water
$63.76
-4.2%
0.81%111,997
29CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.78%1,460,700
30Wienerberger AGN/A0.75%199,410
31Beijing Enterprises Water Group LimitedN/A0.68%20,945,797
32
Otter Tail Co. stock logo
OTTR
Otter Tail
$76.77
-4.9%
0.67%74,266
33
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$8.72
-8.6%
0.67%562,753
34COWAY Co., Ltd.N/A0.59%94,275
35Interpump Group S.p.A.N/A0.59%146,394
36Sulzer LtdN/A0.58%30,002
37Companhia de Saneamento de Minas GeraisN/A0.55%1,420,400
38
Lindsay Co. stock logo
LNN
Lindsay
$119.75
-7.4%
0.55%38,608
39The Supreme Industries LimitedN/A0.53%117,153
40VA Tech Wabag LimitedN/A0.53%278,557
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41Astral LimitedN/A0.51%299,528
42Organo CorporationN/A0.47%96,895
43
Hawkins, Inc. stock logo
HWKN
Hawkins
$107.09
-0.4%
0.41%33,882
44
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$14.41
-3.6%
0.37%203,639
45Power and Water Utility Company for Jubail and YanbuN/A0.33%239,050
46
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$24.05
-1.4%
0.25%89,660
47Alkhorayef Water and Power Technologies CompanyN/A0.21%41,818
48Nomura Micro Science Co., Ltd.N/A0.21%114,976
49Finolex Industries LimitedN/A0.19%807,862
50Electrosteel Castings LimitedN/A0.16%1,225,707

Geographic Exposure

  • United States
    55.2%
  • United Kingdom
    13.4%
  • Switzerland
    7.1%
  • Brazil
    7.1%
  • France
    4.9%
  • Ireland
    2.7%
  • India
    2.1%
  • Japan
    1.9%
  • Netherlands
    0.9%
  • Bermuda
    0.8%
  • Austria
    0.7%
  • Italy
    0.6%
  • Korea, Republic of
    0.6%
  • Saudi Arabia
    0.5%
  • China
    0.5%
  • Cayman Islands
    0.3%
  • Mexico
    0.1%
  • Thailand
    0.1%
  • Taiwan, Province of China
    0.1%

Currency Exposure

  • USD
    53.5%
  • GBP
    11.9%
  • EUR
    7.2%
  • BRL
    7.1%
  • CHF
    4.8%
  • JPY
    1.9%
  • INR
    1.8%
  • HKD
    0.9%
  • KRW
    0.6%
  • SAR
    0.5%
  • CNY
    0.3%
  • MXN
    0.1%
  • THB
    0.1%
  • TWD
    0.1%

Sector Exposure

  • Utilities
    41.4%
  • Industrials
    24.1%
  • Consumer Discretionary
    8.9%
  • Materials
    4.7%
  • Energy
    0.7%
  • Financials
    0.1%

Industry Exposure

  • Utilities
    41.4%
  • Machinery
    17.9%
  • Household Durables
    4.8%
  • Construction Materials
    4.2%
  • Diversified Consumer Services
    4.1%
  • Electrical Equipment
    3.8%
  • Construction & Engineering
    1.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Building Products
    0.5%
  • Chemicals
    0.4%
  • Commercial Services & Supplies
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Water Utilities
    35.8%
  • Industrial Machinery
    17.3%
  • Multi-Utilities
    4.9%
  • Specialty Chemicals
    4.5%
  • Home Improvement Retail
    4.3%
  • Construction Materials
    4.2%
  • Electrical Components & Equipment
    3.8%
  • Construction & Engineering
    1.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Electric Utilities
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Household Appliances
    0.6%
  • Building Products
    0.5%
  • Environmental & Facilities Services
    0.1%
  • Real Estate Development
    0.1%

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This page (NYSEARCA:CGW) was last updated on 4/4/2025 by MarketBeat.com Staff
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