Invesco S&P Global Water Index ETF (CGW)
NYSEARCA: CGW · Real-Time Price · USD
62.70
-0.36 (-0.57%)
Mar 24, 2026, 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 Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock at 9.46%, American Water Works Company at 8.77%, Xylem at 7.10%, Essential Utilities at 6.05%, and Veralto at 5.44%.
Total Holdings
77
Top 10 Percentage
56.25%
Asset Class
Equity
ETF Category
Natural Resources
Assets
1.00B
PE Ratio
21.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 9.46% |
| 2 | AWK | American Water Works Company, Inc. | 8.77% |
| 3 | XYL | Xylem Inc. | 7.10% |
| 4 | WTRG | Essential Utilities, Inc. | 6.05% |
| 5 | VLTO | Veralto Corporation | 5.44% |
| 6 | LON: UU | United Utilities Group PLC | 4.68% |
| 7 | ECL | Ecolab Inc. | 3.92% |
| 8 | LON: SVT | Severn Trent PLC | 3.90% |
| 9 | WMS | Advanced Drainage Systems, Inc. | 3.53% |
| 10 | SWX: GEBN | Geberit AG | 3.41% |
| 11 | WTS | Watts Water Technologies, Inc. | 2.96% |
| 12 | PNR | Pentair plc | 2.64% |
| 13 | CNM | Core & Main, Inc. | 2.53% |
| 14 | ZWS | Zurn Elkay Water Solutions Corporation | 2.43% |
| 15 | AWR | American States Water Company | 2.12% |
| 16 | CWT | California Water Service Group | 1.98% |
| 17 | TYO: 6370 | Kurita Water Industries Ltd. | 1.86% |
| 18 | BMI | Badger Meter, Inc. | 1.63% |
| 19 | MWA | Mueller Water Products, Inc. | 1.59% |
| 20 | SAPR11 | CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | 1.48% |
| 21 | BVMF: CSMG3 | Companhia de Saneamento de Minas Gerais | 1.46% |
| 22 | VMI | Valmont Industries, Inc. | 1.44% |
| 23 | SWX: BEAN | BELIMO Holding AG | 1.43% |
| 24 | HTO | H2O America | 1.42% |
| 25 | FELE | Franklin Electric Co., Inc. | 1.28% |
As of Mar 20, 2026