Invesco S&P Global Water Index ETF (CGW)

CGW Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	AWK	American Water Works Company, Inc.	8.32%	584,234
2	XYL	Xylem Inc.	7.86%	566,623
3	VLTO	Veralto Corporation	6.01%	604,738
4	WMS	Advanced Drainage Systems, Inc.	4.92%	292,568
5	SVT.L	Severn Trent PLC	4.86%	1,476,579
6	UU.L	United Utilities Group PLC	4.84%	3,666,832
7	WTRG	Essential Utilities, Inc.	4.17%	1,014,899
8	GEBN.SW	Geberit AG	4.07%	64,291
9	ECL	Ecolab Inc.	3.89%	158,781
10	2082.SR	ACWA Power Co	3.74%	354,465
11	TTEK	Tetra Tech, Inc.	2.93%	143,839
12	CNM	Core & Main, Inc.	2.86%	550,750
13	SBSP3.SA	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	2.84%	1,837,800
14	PNR	Pentair plc	2.84%	356,452
15	STN	Stantec Inc.	2.64%	306,696
16	BMI	Badger Meter, Inc.	2.43%	126,217
17	6370.T	Kurita Water Industries Ltd	1.96%	459,009
18	ZWS	Zurn Elkay Water Solutions Corporation	1.90%	608,075
19	FELE	Franklin Electric Co., Inc.	1.76%	170,165
20	WTS	Watts Water Technologies, Inc.	1.75%	88,280
21	CWT	California Water Service Group	1.62%	310,570
22	AWR	American States Water Company	1.60%	200,198
23	MWA	Mueller Water Products, Inc.	1.33%	668,626
24	PNN.L	Pennon Group PLC	1.31%	1,538,198
25	GF.SW	Georg Fischer AG	1.28%	176,091
26	VMI	Valmont Industries, Inc.	1.22%	43,352
27	BEAN.SW	Belimo Holding AG	1.07%	21,127
28	ASTRAL.NS	Astral Ltd	1.04%	380,646
29	SUPREMEIND.NS	Supreme Industries Ltd	0.97%	139,089
30	SJW	SJW Group	0.94%	157,737
31	AALB.AS	Aalberts NV	0.91%	208,924
32	IP.MI	Interpump Group SpA	0.81%	175,321
33	WIE.VI	Wienerberger AG	0.81%	225,494
34	SAPR11.SA	Cia De Sanena Do Parana	0.62%	1,300,200
35	MSEX	Middlesex Water Company	0.60%	95,875
36	LNN	Lindsay Corporation	0.57%	47,397
37	SUN.SW	Sulzer AG	0.56%	36,780
38	021240.KS	Coway Co Ltd	0.53%	115,667
39	6368.T	Organo Corp	0.53%	111,430
40	371.HK	Beijing Enterprises Water Group Ltd	0.52%	18,233,928
41	WTTR	Select Energy Services, Inc.	0.49%	430,747
42	HWKN	Hawkins, Inc.	0.43%	40,857
43	CSMG3.SA	COPASA	0.38%	1,022,400
44	ERII	Energy Recovery, Inc.	0.36%	246,173
45	2083.SR	Power & Water Utility Co for Jubail & Yanbu	0.35%	201,613
46	ELECTCAST.NS	Electrosteel Castings Ltd	0.35%	1,429,799
47	6254.T	Nomura Micro Science Co Ltd	0.33%	135,983
48	ORBIA.MX	Orbia Advance Corp SAB de CV	0.29%	2,028,166
49	MEG	Montrose Environmental Group, Inc.	0.29%	84,304
50	CWCO	Consolidated Water Co. Ltd.	0.17%	60,648

As of Jul 19, 2024

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