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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XYL | Xylem Inc. | 8.43% |
| 2 | AWK | American Water Works Company, Inc. | 7.70% |
| 3 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 6.30% |
| 4 | VLTO | Veralto Corporation | 6.26% |
| 5 | LON: UU | United Utilities Group PLC | 5.38% |
| 6 | LON: SVT | Severn Trent PLC | 4.78% |
| 7 | WTRG | Essential Utilities, Inc. | 4.36% |
| 8 | ECL | Ecolab Inc. | 3.98% |
| 9 | SWX: GEBN | Geberit AG | 3.82% |
| 10 | EPA: VIE | Veolia Environnement SA | 3.73% |
| 11 | WMS | Advanced Drainage Systems, Inc. | 3.59% |
| 12 | PNR | Pentair plc | 3.28% |
| 13 | WTS | Watts Water Technologies, Inc. | 2.78% |
| 14 | CNM | Core & Main, Inc. | 2.49% |
| 15 | ZWS | Zurn Elkay Water Solutions Corporation | 2.37% |
| 16 | SWX: BEAN | BELIMO Holding AG | 1.89% |
| 17 | BMI | Badger Meter, Inc. | 1.88% |
| 18 | LON: PNN | Pennon Group Plc | 1.76% |
| 19 | AWR | American States Water Company | 1.65% |
| 20 | CWT | California Water Service Group | 1.61% |
| 21 | MWA | Mueller Water Products, Inc. | 1.41% |
| 22 | VMI | Valmont Industries, Inc. | 1.35% |
| 23 | TYO: 6370 | Kurita Water Industries Ltd. | 1.34% |
| 24 | FELE | Franklin Electric Co., Inc. | 1.33% |
| 25 | SWX: GF | Georg Fischer AG | 1.20% |
As of Sep 12, 2025