Invesco S&P Global Water Index ETF (CGW)
NYSEARCA: CGW · Real-Time Price · USD
62.29
+0.15 (0.24%)
At close: Aug 1, 2025, 4:00 PM
62.29
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
CGW Holdings Information
CGW is an equity ETF with a total of 76 individual holdings. The top holdings are Xylem stock at 8.06%, American Water Works Company at 8.00%, Veralto at 6.29%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 5.42%, and United Utilities Group at 5.33%.
Total Holdings
76
Top 10 Percentage
54.35%
Asset Class
Equity
ETF Category
Natural Resources
Assets
976.01M
PE Ratio
21.80
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XYL | Xylem Inc. | 8.06% |
| 2 | AWK | American Water Works Company, Inc. | 8.00% |
| 3 | VLTO | Veralto Corporation | 6.29% |
| 4 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 5.42% |
| 5 | LON: UU | United Utilities Group PLC | 5.33% |
| 6 | LON: SVT | Severn Trent PLC | 4.95% |
| 7 | WTRG | Essential Utilities, Inc. | 4.35% |
| 8 | SWX: GEBN | Geberit AG | 4.04% |
| 9 | ECL | Ecolab Inc. | 3.98% |
| 10 | EPA: VIE | Veolia Environnement SA | 3.92% |
| 11 | CNM | Core & Main, Inc. | 3.42% |
| 12 | PNR | Pentair plc | 3.10% |
| 13 | WMS | Advanced Drainage Systems, Inc. | 3.08% |
| 14 | WTS | Watts Water Technologies, Inc. | 2.67% |
| 15 | ZWS | Zurn Elkay Water Solutions Corporation | 2.26% |
| 16 | SWX: BEAN | BELIMO Holding AG | 2.11% |
| 17 | BMI | Badger Meter, Inc. | 2.10% |
| 18 | LON: PNN | Pennon Group Plc | 1.87% |
| 19 | AWR | American States Water Company | 1.72% |
| 20 | CWT | California Water Service Group | 1.62% |
| 21 | TYO: 6370 | Kurita Water Industries Ltd. | 1.55% |
| 22 | MWA | Mueller Water Products, Inc. | 1.42% |
| 23 | FELE | Franklin Electric Co., Inc. | 1.38% |
| 24 | VMI | Valmont Industries, Inc. | 1.36% |
| 25 | SWX: GF | Georg Fischer AG | 1.23% |
As of Jul 30, 2025