Invesco S&P Global Water Index ETF (CGW) Holdings $64.28 -0.31 (-0.48%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$64.34 +0.06 (+0.10%) As of 08/15/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 CGW HoldingsRankCompanyCurrent PriceWeightShares Held1XYLXylem$140.77-0.8%8.03%599,2812AWKAmerican Water Works$143.79+0.3%7.97%555,9433VLTOVeralto$107.14-0.5%6.09%577,8424Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A5.45%2,708,3005United Utilities Group PLCN/A5.40%3,477,6506Severn Trent PLCN/A5.09%1,375,6047WTRGEssential Utilities$39.15+0.2%4.34%1,143,8598Geberit AGN/A4.11%50,9909ECLEcolab$280.85+0.3%4.05%146,94510Veolia Environnement SAN/A4.05%1,097,637 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. 11CNMCore & Main$64.20-0.5%3.42%514,15912PNRPentair$105.04-1.5%3.13%297,77613WMSAdvanced Drainage Systems$138.98-0.2%3.05%255,54314WTSWatts Water Technologies$271.23-1.2%2.55%99,27415BELIMO Holding AGN/A2.10%17,78716BMIBadger Meter$186.83-2.2%2.07%106,64817ZWSZurn Elkay Water Solutions Cor$44.66-1.6%1.98%511,62318Pennon Group PlcN/A1.91%2,787,76819AWRAmerican States Water$74.89-0.7%1.71%227,79420CWTCalifornia Water Service Group$46.51+0.3%1.62%351,85921Kurita Water Industries Ltd.N/A1.55%386,44622MWAMueller Water Products$26.25-1.2%1.43%566,41323FELEFranklin Electric$95.82-0.6%1.34%141,75924VMIValmont Industries$374.11-0.6%1.32%36,28025Georg Fischer AGN/A1.19%148,254 Geographic ExposureUnited States56.2%United Kingdom11.9%Switzerland7.7%Brazil7.2%France3.9%Ireland3.1%Japan2.4%India1.8%Netherlands0.9%Austria0.7%Korea, Republic of0.7%Italy0.7%Bermuda0.7%Finland0.5%China0.5%Cayman Islands0.4%Saudi Arabia0.4%Mexico0.1%Thailand0.1%Taiwan, Province of China0.1%Currency ExposureUSD59.5%GBP11.9%CHF7.7%BRL7.2%EUR6.7%JPY2.4%INR1.8%HKD0.8%KRW0.7%CNY0.5%SAR0.4%MXN0.1%THB0.1%TWD0.1%Sector ExposureUtilities42.3%Industrials41.7%Consumer Discretionary8.8%Materials6.3%Energy0.6%Financials0.1%Industry ExposureUtilities35.8%Machinery20.8%Commercial Services & Supplies6.5%Water Utilities6.3%Construction Materials4.9%Household Durables4.7%Building Products4.7%Electrical Equipment4.6%Diversified Consumer Services4.1%Trading Companies & Distributors3.3%Construction & Engineering1.9%Chemicals1.2%Oil, Gas & Consumable Fuels0.6%Multi-Utilities0.2%Metals & Mining0.2%Real Estate Management & Development0.1%SubIndustry ExposureWater Utilities37.6%Industrial Machinery & Supplies19.0%Environmental & Facilities Services6.5%Specialty Chemicals5.1%Construction Materials4.9%Building Products4.7%Electrical Components & Equipment4.6%Multi-Utilities4.2%Home Improvement Retail4.0%Trading Companies & Distributors3.3%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% Related Companies and Tools Related Companies EXI Portfolio Companies JETS Portfolio Companies RSPN Portfolio Companies FIDU Portfolio Companies PRN Portfolio Companies DFEN Portfolio Companies PIO Portfolio Companies PKB Portfolio Companies MISL Portfolio Companies XTN Portfolio Companies This page (NYSEARCA:CGW) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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