Invesco S&P Global Water Index ETF (CGW)
NYSEARCA: CGW · Real-Time Price · USD
64.44
-1.09 (-1.66%)
Jan 20, 2026, 4:00 PM EST - Market closed
CGW Holdings Information
CGW is an equity ETF with a total of 76 individual holdings. The top holdings are Xylem stock at 7.65%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 7.40%, American Water Works Company at 7.33%, United Utilities Group at 5.78%, and Veralto at 5.74%.
Total Holdings
76
Top 10 Percentage
55.04%
Asset Class
Equity
ETF Category
Natural Resources
Assets
1.02B
PE Ratio
21.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XYL | Xylem Inc. | 7.65% |
| 2 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 7.40% |
| 3 | AWK | American Water Works Company, Inc. | 7.33% |
| 4 | LON: UU | United Utilities Group PLC | 5.78% |
| 5 | VLTO | Veralto Corporation | 5.74% |
| 6 | LON: SVT | Severn Trent PLC | 5.15% |
| 7 | WTRG | Essential Utilities, Inc. | 4.23% |
| 8 | WMS | Advanced Drainage Systems, Inc. | 4.02% |
| 9 | SWX: GEBN | Geberit AG | 3.92% |
| 10 | ECL | Ecolab Inc. | 3.82% |
| 11 | PNR | Pentair plc | 3.09% |
| 12 | CNM | Core & Main, Inc. | 2.95% |
| 13 | WTS | Watts Water Technologies, Inc. | 2.87% |
| 14 | ZWS | Zurn Elkay Water Solutions Corporation | 2.44% |
| 15 | LON: PNN | Pennon Group Plc | 2.22% |
| 16 | SWX: BEAN | BELIMO Holding AG | 1.97% |
| 17 | AWR | American States Water Company | 1.91% |
| 18 | BMI | Badger Meter, Inc. | 1.79% |
| 19 | CWT | California Water Service Group | 1.76% |
| 20 | TYO: 6370 | Kurita Water Industries Ltd. | 1.72% |
| 21 | VMI | Valmont Industries, Inc. | 1.48% |
| 22 | MWA | Mueller Water Products, Inc. | 1.45% |
| 23 | FELE | Franklin Electric Co., Inc. | 1.37% |
| 24 | n/a | CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | 1.36% |
| 25 | HTO | H2O America | 1.15% |
As of Jan 16, 2026