Invesco S&P Global Water Index ETF (CGW)
NYSEARCA: CGW · Real-Time Price · USD
64.44
-0.13 (-0.19%)
Apr 2, 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 9.84%, American Water Works Company at 8.48%, Xylem at 6.93%, Essential Utilities at 5.91%, and Veralto at 5.20%.

Total Holdings
77
Top 10 Percentage
56.07%
Asset Class
Equity
ETF Category
Natural Resources
Assets
1.00B
PE Ratio
21.66

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP9.84%3,330,252
2AWKAmerican Water Works Company, Inc.8.48%635,949
3XYLXylem Inc.6.93%580,493
4WTRGEssential Utilities, Inc.5.91%1,492,353
5VLTOVeralto Corporation5.20%605,166
6LON: UUUnited Utilities Group PLC4.83%2,759,437
7LON: SVTSevern Trent PLC4.04%983,294
8ECLEcolab Inc.3.96%150,569
9WMSAdvanced Drainage Systems, Inc.3.51%262,876
10SWX: GEBNGeberit AG3.37%50,929
11WTSWatts Water Technologies, Inc.2.88%100,693
12CNMCore & Main, Inc.2.62%525,587
13PNRPentair plc2.54%300,655
14ZWSZurn Elkay Water Solutions Corporation2.41%547,241
15AWRAmerican States Water Company2.15%288,982
16CWTCalifornia Water Service Group1.97%444,842
17TYO: 6370Kurita Water Industries Ltd.1.88%392,893
18BMIBadger Meter, Inc.1.63%108,294
19MWAMueller Water Products, Inc.1.57%574,478
20SAPR11CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)1.57%1,812,646
21BVMF: CSMG3Companhia de Saneamento de Minas Gerais1.55%1,424,700
22SWX: BEANBELIMO Holding AG1.48%18,079
23VMIValmont Industries, Inc.1.44%36,194
24HTOH2O America1.42%248,586
25LON: PNNPennon Group Plc1.33%1,877,310
Showing 25 of 77 holdings
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As of Apr 1, 2026