Invesco S&P Global Water Index ETF (CGW)
NYSEARCA: CGW · Real-Time Price · USD
63.19
-0.24 (-0.38%)
At close: Sep 18, 2026, 4:00 PM EDT
63.23
+0.04 (0.06%)
After-hours: Sep 18, 2026, 8:00 PM EDT

CGW Holdings Information

CGW is an equity ETF with a total of 80 individual holdings. The top holdings are American Water Works Company stock at 8.53%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 7.53%, Xylem at 7.38%, Essential Utilities at 6.13%, and United Utilities Group at 5.70%.

Total Holdings
80
Top 10 Percentage
56.22%
Asset Class
Equity
ETF Category
Natural Resources
Assets
1.03B
PE Ratio
20.94

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AWKAmerican Water Works Company, Inc.8.53%633,122
2BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP7.53%14,727,458
3XYLXylem Inc.7.38%703,896
4WTRGEssential Utilities, Inc.6.13%1,510,956
5LON: UUUnited Utilities Group PLC5.70%3,146,912
6LON: SVTSevern Trent PLC5.21%1,299,670
7VLTOVeralto Corporation4.75%511,953
8ECLEcolab Inc.4.03%152,299
9SWX: GEBNGeberit AG3.61%55,999
10WTSWatts Water Technologies, Inc.3.33%97,540
11WMSAdvanced Drainage Systems, Inc.3.12%254,419
12AWRAmerican States Water Company2.35%278,383
13ZWSZurn Elkay Water Solutions Corporation2.35%527,254
14CNMCore & Main, Inc.2.10%500,952
15CWTCalifornia Water Service Group1.98%425,127
16BVMF: CSMG3Companhia de Saneamento de Minas Gerais1.86%1,755,600
17TYO: 6370Kurita Water Industries Ltd.1.80%378,745
18LON: PNNPennon Group Plc1.75%2,904,791
19HTOH2O America1.72%279,353
20WTTRSelect Water Solutions, Inc.1.67%839,106
21SWX: BEANBELIMO Holding AG1.61%17,467
22PNRPentair plc1.56%286,862
23KLSE: YTLPOWRYTL Power International Berhad1.33%9,871,000
24BMIBadger Meter, Inc.1.29%103,615
25FELEFranklin Electric Co., Inc.1.27%134,893
Showing 25 of 80 holdings
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As of Sep 17, 2026