Invesco S&P Global Water Index ETF (CGW)
NYSEARCA: CGW · Real-Time Price · USD
63.85
-0.23 (-0.36%)
Sep 12, 2025, 4:00 PM EDT - Market closed

CGW Holdings Information

CGW is an equity ETF with a total of 76 individual holdings. The top holdings are Xylem stock at 8.41%, American Water Works Company at 7.68%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 6.29%, Veralto at 6.23%, and United Utilities Group at 5.29%.

Total Holdings
76
Top 10 Percentage
54.48%
Asset Class
Equity
ETF Category
Natural Resources
Assets
998.23M
PE Ratio
20.99

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1XYLXylem Inc.8.41%600,845
2AWKAmerican Water Works Company, Inc.7.68%557,431
3BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP6.29%2,715,600
4VLTOVeralto Corporation6.23%578,812
5LON: UUUnited Utilities Group PLC5.29%3,491,647
6LON: SVTSevern Trent PLC4.74%1,381,141
7WTRGEssential Utilities, Inc.4.33%1,147,249
8ECLEcolab Inc.3.99%147,192
9SWX: GEBNGeberit AG3.80%51,140
10EPA: VIEVeolia Environnement SA3.71%1,100,866
11WMSAdvanced Drainage Systems, Inc.3.71%255,972
12PNRPentair plc3.31%298,276
13WTSWatts Water Technologies, Inc.2.78%99,441
14CNMCore & Main, Inc.2.51%515,022
15ZWSZurn Elkay Water Solutions Corporation2.39%511,623
16BMIBadger Meter, Inc.1.91%106,804
17SWX: BEANBELIMO Holding AG1.90%17,839
18LON: PNNPennon Group Plc1.74%2,791,275
19AWRAmerican States Water Company1.65%227,794
20CWTCalifornia Water Service Group1.61%351,859
21MWAMueller Water Products, Inc.1.42%566,413
22VMIValmont Industries, Inc.1.39%36,438
23FELEFranklin Electric Co., Inc.1.35%141,759
24TYO: 6370Kurita Water Industries Ltd.1.35%386,946
25SWX: GFGeorg Fischer AG1.21%148,897
As of Sep 11, 2025
Showing 25 of 76 holdings
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