Invesco S&P Global Water Index ETF (CGW)
NYSEARCA: CGW · Real-Time Price · USD
64.83
-0.41 (-0.62%)
Aug 31, 2026, 2:33 PM EDT - Market open

CGW Holdings Information

CGW is an equity ETF with a total of 81 individual holdings. The top holdings are American Water Works Company stock at 8.20%, Xylem at 7.51%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 6.77%, Essential Utilities at 5.80%, and United Utilities Group at 5.75%.

Total Holdings
81
Top 10 Percentage
55.36%
Asset Class
Equity
ETF Category
Natural Resources
Assets
1.06B
PE Ratio
20.99

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AWKAmerican Water Works Company, Inc.8.20%631,947
2XYLXylem Inc.7.51%702,596
3BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP6.77%14,698,159
4WTRGEssential Utilities, Inc.5.80%1,508,148
5LON: UUUnited Utilities Group PLC5.75%3,140,826
6LON: SVTSevern Trent PLC5.19%1,297,028
7VLTOVeralto Corporation4.77%511,007
8ECLEcolab Inc.4.12%152,018
9SWX: GEBNGeberit AG3.81%55,891
10WTSWatts Water Technologies, Inc.3.44%97,356
11WMSAdvanced Drainage Systems, Inc.3.35%253,950
12ZWSZurn Elkay Water Solutions Corporation2.42%526,315
13AWRAmerican States Water Company2.34%277,910
14CNMCore & Main, Inc.2.08%500,079
15CWTCalifornia Water Service Group2.02%424,367
16TYO: 6370Kurita Water Industries Ltd.1.86%378,745
17BVMF: CSMG3Companhia de Saneamento de Minas Gerais1.78%1,752,000
18LON: PNNPennon Group Plc1.77%2,899,270
19SWX: BEANBELIMO Holding AG1.77%17,431
20PNRPentair plc1.69%286,373
21HTOH2O America1.67%278,865
22WTTRSelect Water Solutions, Inc.1.55%837,668
23BMIBadger Meter, Inc.1.36%103,444
24KLSE: YTLPOWRYTL Power International Berhad1.35%9,871,000
25FELEFranklin Electric Co., Inc.1.31%134,681
Showing 25 of 81 holdings
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As of Aug 27, 2026