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

Invesco S&P Global Water Index ETF logo
$54.49 +0.25 (+0.46%)
As of 01/17/2025 04:10 PM Eastern

Top 50 CGW Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Water Works Company, Inc. stock logo
AWK
American Water Works
$126.69
+0.3%
7.96%560,428
2
Xylem Inc. stock logo
XYL
Xylem
$119.84
+0.7%
7.49%559,975
3
Veralto Co. stock logo
VLTO
Veralto
$102.98
-1.0%
5.93%506,811
4United Utilities Group PLCN/A5.57%4,070,841
5Severn Trent PLCN/A5.46%1,580,987
6Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A4.58%2,697,800
7
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$35.07
-0.2%
4.39%1,112,156
8
Ecolab Inc. stock logo
ECL
Ecolab
$237.63
-0.6%
4.01%149,247
9Geberit AGN/A3.77%62,056
10Veolia Environnement SAN/A3.71%1,191,632
11
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$125.66
+1.4%
3.68%263,869
12
Pentair plc stock logo
PNR
Pentair
$102.98
+0.4%
3.59%311,044
13
Core & Main, Inc. stock logo
CNM
Core & Main
$55.21
+0.6%
3.36%544,761
14
Badger Meter, Inc. stock logo
BMI
Badger Meter
$215.06
+0.5%
2.66%110,696
15
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$38.13
+0.8%
2.30%540,762
16
American States Water stock logo
AWR
American States Water
$74.99
-0.7%
1.91%224,781
17
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$207.38
+0.0%
1.80%77,311
18
California Water Service Group stock logo
CWT
California Water Service Group
$44.57
-0.4%
1.78%352,920
19
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.89
+0.8%
1.63%147,732
20Kurita Water Industries Ltd.N/A1.60%402,373
21
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$22.94
-0.1%
1.51%585,550
22BELIMO Holding AGN/A1.44%18,484
23
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$337.00
+0.3%
1.43%37,893
24Georg Fischer AGN/A1.29%154,037
25Pennon Group PlcN/A1.26%1,726,170
26Aalberts N.V.N/A1.05%274,040
27
SJW Group stock logo
SJW
SJW Group
$48.03
+0.1%
0.98%180,826
28
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$14.05
-1.3%
0.87%546,180
29Interpump Group S.p.A.N/A0.81%159,038
30Beijing Enterprises Water Group LimitedN/A0.69%20,212,360
31CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.69%1,461,000
32
Otter Tail Co. stock logo
OTTR
Otter Tail
$79.43
+2.0%
0.69%78,289
33Astral LimitedN/A0.68%348,417
34The Supreme Industries LimitedN/A0.68%121,676
35
Middlesex Water stock logo
MSEX
Middlesex Water
$51.06
-0.9%
0.62%107,301
36Organo CorporationN/A0.62%100,122
37Wienerberger AGN/A0.62%208,345
38COWAY Co., Ltd.N/A0.61%103,129
39
Lindsay Co. stock logo
LNN
Lindsay
$132.93
+1.3%
0.60%40,865
40Sulzer LtdN/A0.56%32,543
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41VA Tech Wabag LimitedN/A0.55%279,150
42Companhia de Saneamento de Minas GeraisN/A0.48%1,196,500
43
Hawkins, Inc. stock logo
HWKN
Hawkins
$114.32
+2.1%
0.46%36,819
44The Power and Water Utility Company for Jubail and YanbuN/A0.41%255,864
45
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$14.77
+2.9%
0.37%228,810
46
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$26.39
-0.2%
0.29%98,315
47
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$22.60
+1.5%
0.26%104,318
48Nomura Micro Science Co., Ltd.N/A0.24%120,550
49Alkhorayef Water and Power Technologies CompanyN/A0.22%45,053
50Finolex Industries LimitedN/A0.22%827,525

Geographic Exposure

  • United States
    56.2%
  • United Kingdom
    12.2%
  • Switzerland
    7.2%
  • Brazil
    5.9%
  • France
    3.7%
  • Ireland
    3.6%
  • India
    2.6%
  • Japan
    2.5%
  • Netherlands
    1.0%
  • Italy
    0.8%
  • Bermuda
    0.7%
  • Saudi Arabia
    0.6%
  • Korea, Republic of
    0.6%
  • Austria
    0.6%
  • China
    0.5%
  • Cayman Islands
    0.4%
  • Thailand
    0.2%
  • Mexico
    0.1%
  • Taiwan, Province of China
    0.1%

Currency Exposure

  • USD
    54.2%
  • GBP
    10.9%
  • EUR
    6.2%
  • BRL
    5.9%
  • CHF
    4.5%
  • JPY
    2.5%
  • INR
    2.2%
  • HKD
    0.8%
  • SAR
    0.6%
  • KRW
    0.6%
  • CNY
    0.3%
  • THB
    0.2%
  • MXN
    0.1%
  • TWD
    0.1%

Sector Exposure

  • Utilities
    35.5%
  • Industrials
    27.2%
  • Consumer Discretionary
    8.5%
  • Materials
    5.5%
  • Energy
    1.1%
  • Financials
    0.2%

Industry Exposure

  • Utilities
    35.5%
  • Machinery
    19.9%
  • Construction Materials
    5.0%
  • Household Durables
    4.5%
  • Electrical Equipment
    4.5%
  • Diversified Consumer Services
    4.0%
  • Construction & Engineering
    2.0%
  • Oil Gas & Consumable Fuels
    1.1%
  • Building Products
    0.7%
  • Chemicals
    0.5%
  • Real Estate Management & Development
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Water Utilities
    31.1%
  • Industrial Machinery
    19.3%
  • Construction Materials
    5.0%
  • Electrical Components & Equipment
    4.5%
  • Specialty Chemicals
    4.4%
  • Home Improvement Retail
    3.9%
  • Multi-Utilities
    3.7%
  • Construction & Engineering
    2.0%
  • Oil & Gas Equipment & Services
    1.1%
  • Electric Utilities
    0.7%
  • Building Products
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Household Appliances
    0.6%
  • Real Estate Development
    0.2%
  • Environmental & Facilities Services
    0.1%

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This page (NYSEARCA:CGW) was last updated on 1/21/2025 by MarketBeat.com Staff
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