Invesco S&P Global Water Index ETF (CGW)
NYSEARCA: CGW · Real-Time Price · USD
62.70
-0.36 (-0.57%)
Mar 24, 2026, 4:00 PM EDT - Market closed

CGW Holdings Information

CGW is an equity ETF with a total of 77 individual holdings. The top holdings are Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock at 9.46%, American Water Works Company at 8.77%, Xylem at 7.10%, Essential Utilities at 6.05%, and Veralto at 5.44%.

Total Holdings
77
Top 10 Percentage
56.25%
Asset Class
Equity
ETF Category
Natural Resources
Assets
1.00B
PE Ratio
21.66

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP9.46%3,321,052
2AWKAmerican Water Works Company, Inc.8.77%635,949
3XYLXylem Inc.7.10%580,493
4WTRGEssential Utilities, Inc.6.05%1,492,353
5VLTOVeralto Corporation5.44%605,166
6LON: UUUnited Utilities Group PLC4.68%2,747,529
7ECLEcolab Inc.3.92%150,569
8LON: SVTSevern Trent PLC3.90%979,085
9WMSAdvanced Drainage Systems, Inc.3.53%262,876
10SWX: GEBNGeberit AG3.41%50,712
11WTSWatts Water Technologies, Inc.2.96%100,693
12PNRPentair plc2.64%300,655
13CNMCore & Main, Inc.2.53%525,587
14ZWSZurn Elkay Water Solutions Corporation2.43%547,241
15AWRAmerican States Water Company2.12%288,982
16CWTCalifornia Water Service Group1.98%444,842
17TYO: 6370Kurita Water Industries Ltd.1.86%392,893
18BMIBadger Meter, Inc.1.63%108,294
19MWAMueller Water Products, Inc.1.59%574,478
20SAPR11CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)1.48%1,804,546
21BVMF: CSMG3Companhia de Saneamento de Minas Gerais1.46%1,419,200
22VMIValmont Industries, Inc.1.44%36,194
23SWX: BEANBELIMO Holding AG1.43%18,079
24HTOH2O America1.42%248,586
25FELEFranklin Electric Co., Inc.1.28%140,675
Showing 25 of 77 holdings
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As of Mar 20, 2026