Invesco S&P Global Water Index ETF (CGW)

CGW Holdings List

As of Apr 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	AWK	American Water Works Company, Inc.	9.20%	549,722
2	XYL	Xylem Inc.	7.26%	581,427
3	LON: SVT	Severn Trent PLC	6.27%	1,516,812
4	LON: UU	United Utilities Group PLC	6.12%	3,663,829
5	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	5.55%	2,663,700
6	WTRG	Essential Utilities, Inc.	5.09%	1,111,329
7	VLTO	Veralto Corporation	5.06%	495,610
8	EPA: VIE	Veolia Environnement SA	4.84%	1,209,583
9	SWX: GEBN	Geberit AG	4.57%	59,079
10	ECL	Ecolab Inc.	3.87%	143,605
11	WMS	Advanced Drainage Systems, Inc.	2.94%	247,912
12	CNM	Core & Main, Inc.	2.86%	514,291
13	PNR	Pentair plc	2.68%	290,473
14	BMI	Badger Meter, Inc.	2.20%	104,667
15	AWR	American States Water Company	2.05%	225,985
16	CWT	California Water Service Group	2.04%	356,034
17	ZWS	Zurn Elkay Water Solutions Corporation	1.70%	501,166
18	WTS	Watts Water Technologies, Inc.	1.65%	73,282
19	MWA	Mueller Water Products, Inc.	1.57%	549,224
20	LON: PNN	Pennon Group Plc	1.57%	2,126,702
21	FELE	Franklin Electric Co., Inc.	1.41%	141,151
22	TYO: 6370	Kurita Water Industries Ltd.	1.39%	379,717
23	SWX: BEAN	BELIMO Holding AG	1.27%	17,214
24	SWX: GF	Georg Fischer AG	1.17%	145,804
25	VMI	Valmont Industries, Inc.	1.14%	35,524
26	SJW	SJW Group	1.12%	180,224
27	AMS: AALB	Aalberts N.V.	0.89%	257,386
28	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.80%	1,453,300
29	MSEX	Middlesex Water Company	0.79%	111,433
30	VIE: WIE	Wienerberger AG	0.76%	198,405
31	HKG: 0371	Beijing Enterprises Water Group Limited	0.74%	20,840,277
32	OTTR	Otter Tail Corporation	0.66%	73,892
33	KRX: 021240	COWAY Co., Ltd.	0.57%	93,800
34	SWX: SUN	Sulzer Ltd	0.56%	29,851
35	LNN	Lindsay Corporation	0.55%	38,414
36	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.55%	1,413,200
37	BIT: IP	Interpump Group S.p.A.	0.53%	145,656
38	NSE: WABAG	VA Tech Wabag Limited	0.53%	277,154
39	WTTR	Select Water Solutions, Inc.	0.53%	559,918
40	NSE: SUPREMEIND	The Supreme Industries Limited	0.52%	116,563
41	NSE: ASTRAL	Astral Limited	0.52%	298,019
42	HWKN	Hawkins, Inc.	0.47%	33,711
43	TYO: 6368	Organo Corporation	0.46%	96,407
44	ERII	Energy Recovery, Inc.	0.34%	202,613
45	TADAWUL: 2083	Power and Water Utility Company for Jubail and Yanbu	0.32%	237,846
46	CWCO	Consolidated Water Co. Ltd.	0.24%	89,208
47	TADAWUL: 2081	Alkhorayef Water and Power Technologies Company	0.20%	41,607
48	TYO: 6254	Nomura Micro Science Co., Ltd.	0.19%	114,397
49	NSE: FINPIPE	Finolex Industries Limited	0.19%	803,792
50	NSE: ELECTCAST	Electrosteel Castings Limited	0.16%	1,219,532

As of Apr 16, 2025

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