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. | Symbol | Name | % Weight |
---|---|---|---|
1 | XYL | Xylem Inc. | 8.41% |
2 | AWK | American Water Works Company, Inc. | 7.68% |
3 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 6.29% |
4 | VLTO | Veralto Corporation | 6.23% |
5 | LON: UU | United Utilities Group PLC | 5.29% |
6 | LON: SVT | Severn Trent PLC | 4.74% |
7 | WTRG | Essential Utilities, Inc. | 4.33% |
8 | ECL | Ecolab Inc. | 3.99% |
9 | SWX: GEBN | Geberit AG | 3.80% |
10 | EPA: VIE | Veolia Environnement SA | 3.71% |
11 | WMS | Advanced Drainage Systems, Inc. | 3.71% |
12 | PNR | Pentair plc | 3.31% |
13 | WTS | Watts Water Technologies, Inc. | 2.78% |
14 | CNM | Core & Main, Inc. | 2.51% |
15 | ZWS | Zurn Elkay Water Solutions Corporation | 2.39% |
16 | BMI | Badger Meter, Inc. | 1.91% |
17 | SWX: BEAN | BELIMO Holding AG | 1.90% |
18 | LON: PNN | Pennon Group Plc | 1.74% |
19 | AWR | American States Water Company | 1.65% |
20 | CWT | California Water Service Group | 1.61% |
21 | MWA | Mueller Water Products, Inc. | 1.42% |
22 | VMI | Valmont Industries, Inc. | 1.39% |
23 | FELE | Franklin Electric Co., Inc. | 1.35% |
24 | TYO: 6370 | Kurita Water Industries Ltd. | 1.35% |
25 | SWX: GF | Georg Fischer AG | 1.21% |
As of Sep 11, 2025