Invesco S&P Global Water Index ETF (CGW)

CGW Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	XYL	Xylem Inc.	8.02%	607,495
2	AWK	American Water Works Company, Inc.	7.52%	483,187
3	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	6.03%	2,751,500
4	VLTO	Veralto Corporation	5.76%	552,812
5	LON: UU	United Utilities Group PLC	4.97%	3,161,252
6	LON: SVT	Severn Trent PLC	4.97%	1,307,407
7	EPA: VIE	Veolia Environnement SA	4.10%	1,074,859
8	SWX: GEBN	Geberit AG	4.04%	53,317
9	WTRG	Essential Utilities, Inc.	3.92%	902,014
10	ECL	Ecolab Inc.	3.84%	141,326
11	PNR	Pentair plc	3.17%	316,788
12	CNM	Core & Main, Inc.	3.02%	544,615
13	WMS	Advanced Drainage Systems, Inc.	2.99%	240,354
14	BMI	Badger Meter, Inc.	2.67%	108,937
15	WTS	Watts Water Technologies, Inc.	2.56%	101,770
16	ZWS	Zurn Elkay Water Solutions Corporation	2.15%	570,939
17	LON: PNN	Pennon Group Plc	2.02%	2,805,631
18	TYO: 6370	Kurita Water Industries Ltd.	1.99%	577,041
19	AWR	American States Water Company	1.90%	220,657
20	SWX: BEAN	BELIMO Holding AG	1.80%	18,285
21	CWT	California Water Service Group	1.61%	309,121
22	SWX: GF	Georg Fischer AG	1.42%	180,237
23	MWA	Mueller Water Products, Inc.	1.41%	532,347
24	FELE	Franklin Electric Co., Inc.	1.31%	139,590
25	VMI	Valmont Industries, Inc.	1.29%	38,834
26	VIE: WIE	Wienerberger AG	1.00%	257,650
27	SJW	SJW Group	0.97%	169,314
28	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.83%	1,431,900
29	KRX: 021240	COWAY Co., Ltd.	0.81%	125,583
30	BIT: IP	Interpump Group S.p.A.	0.73%	184,737
31	OTTR	Otter Tail Corporation	0.67%	81,221
32	MSEX	Middlesex Water Company	0.66%	103,054
33	SWX: SUN	Sulzer Ltd	0.66%	35,445
34	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.64%	1,602,500
35	HKG: 0371	Beijing Enterprises Water Group Limited	0.63%	19,256,277
36	TYO: 6368	Organo Corporation	0.63%	122,126
37	LNN	Lindsay Corporation	0.59%	40,990
38	NSE: ASTRAL	Astral Limited	0.54%	340,497
39	NSE: SUPREMEIND	The Supreme Industries Limited	0.54%	124,556
40	WTTR	Select Water Solutions, Inc.	0.53%	640,976
41	HEL: KEMIRA	Kemira Oyj	0.51%	225,821
42	NSE: WABAG	VA Tech Wabag Limited	0.49%	303,250
43	AMS: AALB	Aalberts N.V.	0.47%	134,479
44	HWKN	Hawkins, Inc.	0.40%	30,921
45	TADAWUL: 2083	Power and Water Utility Company for Jubail and Yanbu	0.35%	293,940
46	ERII	Energy Recovery, Inc.	0.30%	227,863
47	CWCO	Consolidated Water Co. Ltd.	0.27%	109,868
48	TYO: 6254	Nomura Micro Science Co., Ltd.	0.27%	149,153
49	MEG	Montrose Environmental Group, Inc.	0.21%	109,834
50	TTI	TETRA Technologies, Inc.	0.20%	631,571

As of May 8, 2025

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