Invesco S&P Global Water Index ETF (CGW)
NYSEARCA: CGW · Real-Time Price · USD
64.83
-0.41 (-0.62%)
Aug 31, 2026, 2:33 PM EDT - Market open
CGW Holdings Information
CGW is an equity ETF with a total of 81 individual holdings. The top holdings are American Water Works Company stock at 8.20%, Xylem at 7.51%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 6.77%, Essential Utilities at 5.80%, and United Utilities Group at 5.75%.
Total Holdings
81
Top 10 Percentage
55.36%
Asset Class
Equity
ETF Category
Natural Resources
Assets
1.06B
PE Ratio
20.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AWK | American Water Works Company, Inc. | 8.20% |
| 2 | XYL | Xylem Inc. | 7.51% |
| 3 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 6.77% |
| 4 | WTRG | Essential Utilities, Inc. | 5.80% |
| 5 | LON: UU | United Utilities Group PLC | 5.75% |
| 6 | LON: SVT | Severn Trent PLC | 5.19% |
| 7 | VLTO | Veralto Corporation | 4.77% |
| 8 | ECL | Ecolab Inc. | 4.12% |
| 9 | SWX: GEBN | Geberit AG | 3.81% |
| 10 | WTS | Watts Water Technologies, Inc. | 3.44% |
| 11 | WMS | Advanced Drainage Systems, Inc. | 3.35% |
| 12 | ZWS | Zurn Elkay Water Solutions Corporation | 2.42% |
| 13 | AWR | American States Water Company | 2.34% |
| 14 | CNM | Core & Main, Inc. | 2.08% |
| 15 | CWT | California Water Service Group | 2.02% |
| 16 | TYO: 6370 | Kurita Water Industries Ltd. | 1.86% |
| 17 | BVMF: CSMG3 | Companhia de Saneamento de Minas Gerais | 1.78% |
| 18 | LON: PNN | Pennon Group Plc | 1.77% |
| 19 | SWX: BEAN | BELIMO Holding AG | 1.77% |
| 20 | PNR | Pentair plc | 1.69% |
| 21 | HTO | H2O America | 1.67% |
| 22 | WTTR | Select Water Solutions, Inc. | 1.55% |
| 23 | BMI | Badger Meter, Inc. | 1.36% |
| 24 | KLSE: YTLPOWR | YTL Power International Berhad | 1.35% |
| 25 | FELE | Franklin Electric Co., Inc. | 1.31% |
As of Aug 27, 2026