Invesco S&P Global Water Index ETF (CGW)
NYSEARCA: CGW · Real-Time Price · USD
63.43
-0.16 (-0.25%)
Sep 17, 2025, 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 Xylem stock at 8.43%, American Water Works Company at 7.70%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 6.30%, Veralto at 6.26%, and United Utilities Group at 5.38%.

Total Holdings
77
Top 10 Percentage
54.74%
Asset Class
Equity
ETF Category
Natural Resources
Assets
1.01B
PE Ratio
21.34

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1XYLXylem Inc.8.43%600,845
2AWKAmerican Water Works Company, Inc.7.70%557,431
3BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP6.30%2,715,600
4VLTOVeralto Corporation6.26%578,812
5LON: UUUnited Utilities Group PLC5.38%3,491,647
6LON: SVTSevern Trent PLC4.78%1,381,141
7WTRGEssential Utilities, Inc.4.36%1,147,249
8ECLEcolab Inc.3.98%147,192
9SWX: GEBNGeberit AG3.82%51,140
10EPA: VIEVeolia Environnement SA3.73%1,100,866
11WMSAdvanced Drainage Systems, Inc.3.59%255,972
12PNRPentair plc3.28%298,276
13WTSWatts Water Technologies, Inc.2.78%99,441
14CNMCore & Main, Inc.2.49%515,022
15ZWSZurn Elkay Water Solutions Corporation2.37%511,623
16SWX: BEANBELIMO Holding AG1.89%17,839
17BMIBadger Meter, Inc.1.88%106,804
18LON: PNNPennon Group Plc1.76%2,791,275
19AWRAmerican States Water Company1.65%227,794
20CWTCalifornia Water Service Group1.61%351,859
21MWAMueller Water Products, Inc.1.41%566,413
22VMIValmont Industries, Inc.1.35%36,438
23TYO: 6370Kurita Water Industries Ltd.1.34%386,946
24FELEFranklin Electric Co., Inc.1.33%141,759
25SWX: GFGeorg Fischer AG1.20%148,897

Showing 25 of 77 holdings

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As of Sep 12, 2025