Invesco S&P Global Water Index ETF (CGW)

CGW Holdings List

As of Mar 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	AWK	American Water Works Company, Inc.	8.91%	557,019
2	XYL	Xylem Inc.	8.12%	589,179
3	LON: SVT	Severn Trent PLC	5.54%	1,539,852
4	VLTO	Veralto Corporation	5.43%	502,153
5	LON: UU	United Utilities Group PLC	5.32%	3,719,482
6	WTRG	Essential Utilities, Inc.	4.98%	1,125,978
7	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	4.95%	2,698,700
8	EPA: VIE	Veolia Environnement SA	4.53%	1,227,955
9	SWX: GEBN	Geberit AG	4.38%	59,976
10	ECL	Ecolab Inc.	4.20%	145,516
11	WMS	Advanced Drainage Systems, Inc.	3.07%	251,154
12	PNR	Pentair plc	2.82%	294,280
13	CNM	Core & Main, Inc.	2.70%	520,993
14	BMI	Badger Meter, Inc.	2.44%	105,996
15	AWR	American States Water Company	2.04%	228,953
16	CWT	California Water Service Group	1.90%	360,107
17	ZWS	Zurn Elkay Water Solutions Corporation	1.88%	507,731
18	WTS	Watts Water Technologies, Inc.	1.73%	74,127
19	MWA	Mueller Water Products, Inc.	1.65%	556,799
20	FELE	Franklin Electric Co., Inc.	1.60%	142,722
21	TYO: 6370	Kurita Water Industries Ltd.	1.39%	385,486
22	SWX: GF	Georg Fischer AG	1.35%	148,018
23	VMI	Valmont Industries, Inc.	1.29%	35,969
24	LON: PNN	Pennon Group Plc	1.27%	2,159,006
25	SWX: BEAN	BELIMO Holding AG	1.24%	17,475
26	SJW	SJW Group	1.12%	182,963
27	AMS: AALB	Aalberts N.V.	1.07%	261,295
28	VIE: WIE	Wienerberger AG	0.85%	201,420
29	MSEX	Middlesex Water Company	0.79%	113,125
30	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.77%	1,475,500
31	HKG: 0371	Beijing Enterprises Water Group Limited	0.69%	21,156,837
32	OTTR	Otter Tail Corporation	0.69%	75,014
33	BIT: IP	Interpump Group S.p.A.	0.64%	147,869
34	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.62%	1,434,800
35	WTTR	Select Water Solutions, Inc.	0.61%	568,423
36	SWX: SUN	Sulzer Ltd	0.60%	30,304
37	KRX: 021240	COWAY Co., Ltd.	0.58%	95,225
38	LNN	Lindsay Corporation	0.57%	38,997
39	NSE: SUPREMEIND	The Supreme Industries Limited	0.50%	118,333
40	NSE: ASTRAL	Astral Limited	0.50%	302,546
41	TYO: 6368	Organo Corporation	0.49%	97,871
42	NSE: WABAG	VA Tech Wabag Limited	0.48%	281,363
43	HWKN	Hawkins, Inc.	0.40%	34,224
44	ERII	Energy Recovery, Inc.	0.38%	205,691
45	TADAWUL: 2083	The Power and Water Utility Company for Jubail and Yanbu	0.33%	241,458
46	CWCO	Consolidated Water Co. Ltd.	0.28%	90,564
47	TYO: 6254	Nomura Micro Science Co., Ltd.	0.22%	116,134
48	TADAWUL: 2081	Alkhorayef Water and Power Technologies Company	0.19%	42,240
49	MEG	Montrose Environmental Group, Inc.	0.19%	95,366
50	NSE: FINPIPE	Finolex Industries Limited	0.18%	816,002
51	NSE: ELECTCAST	Electrosteel Castings Limited	0.16%	1,238,057
52	SHE: 000598	Chengdu Xingrong Environment Co., Ltd.	0.15%	1,481,500
53	SHE: 300070	Beijing Originwater Technology Co., Ltd.	0.14%	1,872,100
54	TTI	TETRA Technologies, Inc.	0.13%	367,215
55	NSE: JINDALSAW	Jindal Saw Limited	0.13%	400,839
56	BMV: ORBIA	Orbia Advance Corporation, S.A.B. de C.V.	0.13%	1,555,529
57	AMATA-R.BK	Amata Corp PCL Units Non-Voting Depository Receipt	0.13%	1,710,355
58	SHA: 600008	Beijing Capital Eco-Environment Protection Group Co., Ltd.	0.13%	2,647,700
59	SHE: 000685	Zhongshan Public Utilities Group Co.,Ltd	0.10%	743,100
60	HKG: 2128	China Lesso Group Holdings Limited	0.09%	1,767,235
61	TPEX: 8936	Kuo Toong International Co., Ltd.	0.08%	418,000
62	n/a	Saudi Riyal	0.06%	2,172,222
63	SHA: 603279	Jingjin Equipment Inc.	0.05%	182,500
64	NSE: JISLJALEQS	Jain Irrigation Systems Limited	0.04%	536,073
65	n/a	Swedish Krona	0.02%	1,350,470
66	n/a	Great British Pound	0.00%	454
67	n/a	Japanese Yen	0.00%	61,293
68	n/a	Danish Krone	0.00%	2,724
69	n/a	Securities Lending - Bnym	0.00%	1
70	n/a	Hong Kong Dollar	0.00%	1
71	n/a	Swiss Franc	-0.00%	361
72	n/a	Euro	-0.00%	454
73	n/a	Canadian Dollar	-0.00%	49,018
74	n/a	Cash	-0.01%	114,571

As of Mar 11, 2025

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