Invesco S&P Global Water Index ETF (CGW)
NYSEARCA: CGW · Real-Time Price · USD
67.80
+0.43 (0.64%)
Feb 11, 2026, 9:30 AM EST - Market open
CGW Holdings Information
CGW is an equity ETF with a total of 87 individual holdings. The top holdings are Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock at 8.58%, Xylem at 7.76%, American Water Works Company at 7.43%, Essential Utilities at 5.25%, and Veralto at 5.15%.
Total Holdings
87
Top 10 Percentage
54.69%
Asset Class
Equity
ETF Category
Natural Resources
Assets
1.06B
PE Ratio
22.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 8.58% |
| 2 | XYL | Xylem Inc. | 7.76% |
| 3 | AWK | American Water Works Company, Inc. | 7.43% |
| 4 | WTRG | Essential Utilities, Inc. | 5.25% |
| 5 | VLTO | Veralto Corporation | 5.15% |
| 6 | LON: UU | United Utilities Group PLC | 4.49% |
| 7 | WMS | Advanced Drainage Systems, Inc. | 4.33% |
| 8 | ECL | Ecolab Inc. | 4.11% |
| 9 | SWX: GEBN | Geberit AG | 3.85% |
| 10 | LON: SVT | Severn Trent PLC | 3.74% |
| 11 | WTS | Watts Water Technologies, Inc. | 3.02% |
| 12 | CNM | Core & Main, Inc. | 2.85% |
| 13 | PNR | Pentair plc | 2.75% |
| 14 | ZWS | Zurn Elkay Water Solutions Corporation | 2.72% |
| 15 | AWR | American States Water Company | 1.91% |
| 16 | SWX: BEAN | BELIMO Holding AG | 1.89% |
| 17 | TYO: 6370 | Kurita Water Industries Ltd. | 1.88% |
| 18 | CWT | California Water Service Group | 1.86% |
| 19 | VMI | Valmont Industries, Inc. | 1.61% |
| 20 | MWA | Mueller Water Products, Inc. | 1.58% |
| 21 | BMI | Badger Meter, Inc. | 1.54% |
| 22 | n/a | CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | 1.49% |
| 23 | FELE | Franklin Electric Co., Inc. | 1.42% |
| 24 | BVMF: CSMG3 | Companhia de Saneamento de Minas Gerais | 1.37% |
| 25 | LON: PNN | Pennon Group Plc | 1.32% |
As of Feb 6, 2026