Invesco S&P Global Water Index ETF (CGW)
NYSEARCA: CGW · Real-Time Price · USD
66.37
+0.24 (0.37%)
Jan 27, 2026, 4:00 PM EST - Market closed
CGW Holdings Information
CGW is an equity ETF with a total of 76 individual holdings. The top holdings are Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock at 8.37%, American Water Works Company at 7.90%, Xylem at 7.86%, Veralto at 5.87%, and Essential Utilities at 5.60%.
Total Holdings
76
Top 10 Percentage
55.05%
Asset Class
Equity
ETF Category
Natural Resources
Assets
1.03B
PE Ratio
22.02
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 8.37% |
| 2 | AWK | American Water Works Company, Inc. | 7.90% |
| 3 | XYL | Xylem Inc. | 7.86% |
| 4 | VLTO | Veralto Corporation | 5.87% |
| 5 | WTRG | Essential Utilities, Inc. | 5.60% |
| 6 | LON: UU | United Utilities Group PLC | 4.26% |
| 7 | ECL | Ecolab Inc. | 4.07% |
| 8 | WMS | Advanced Drainage Systems, Inc. | 3.86% |
| 9 | SWX: GEBN | Geberit AG | 3.67% |
| 10 | LON: SVT | Severn Trent PLC | 3.59% |
| 11 | PNR | Pentair plc | 3.10% |
| 12 | CNM | Core & Main, Inc. | 2.95% |
| 13 | WTS | Watts Water Technologies, Inc. | 2.89% |
| 14 | ZWS | Zurn Elkay Water Solutions Corporation | 2.45% |
| 15 | AWR | American States Water Company | 2.03% |
| 16 | SWX: BEAN | BELIMO Holding AG | 1.92% |
| 17 | CWT | California Water Service Group | 1.88% |
| 18 | BMI | Badger Meter, Inc. | 1.76% |
| 19 | TYO: 6370 | Kurita Water Industries Ltd. | 1.73% |
| 20 | n/a | CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | 1.53% |
| 21 | VMI | Valmont Industries, Inc. | 1.53% |
| 22 | MWA | Mueller Water Products, Inc. | 1.46% |
| 23 | FELE | Franklin Electric Co., Inc. | 1.35% |
| 24 | LON: PNN | Pennon Group Plc | 1.33% |
| 25 | BVMF: CSMG3 | Companhia de Saneamento de Minas Gerais | 1.26% |
As of Jan 23, 2026