Invesco S&P Global Water Index ETF (CGW)
NYSEARCA: CGW · IEX Real-Time Price · USD
53.34
-0.02 (-0.04%)
Apr 17, 2024, 3:59 PM EDT - Market closed

CGW Holdings List

Apr 15, 2024
No.SymbolName WeightShares
1XYLXylem Inc.8.98%671,474
2AWKAmerican Water Works Company, Inc.6.90%566,549
32082.SRACWA Power Co5.73%495,665
4UU.LUnited Utilities Group PLC Class A5.65%4,306,999
5SVT.LSevern Trent PLC5.42%1,746,833
6WMSAdvanced Drainage Systems, Inc.5.32%311,916
7SAJA.DECompanhia De Saneamento Basico Do Estado De Sao Paulo ADR4.65%2,853,992
8ECLEcolab Inc.4.60%200,008
9TTEKTetra Tech, Inc.3.80%188,648
10STNStantec Inc.3.61%431,039
11GEBN.SWGeberit AG3.55%61,534
12PNRPentair plc3.41%404,274
13WTRGEssential Utilities, Inc.3.39%933,084
14CNMCore & Main, Inc.3.09%533,397
15BMIBadger Meter, Inc.2.28%141,876
16ZWSZurn Elkay Water Solutions Corporation2.21%666,163
176370.TKurita Water Industries Ltd2.19%506,935
18FELEFranklin Electric Co., Inc.2.08%197,093
19WTSWatts Water Technologies, Inc.1.99%94,981
20AWRAmerican States Water Company1.96%275,870
21CWTCalifornia Water Service Group1.87%400,118
22GF.SWGeorg Fischer AG1.50%202,427
23PNN.LPennon Group PLC1.33%1,576,519
24WIE.VIWienerberger AG1.24%335,872
25SJWSJW Group1.18%212,410
26VMIValmont Industries, Inc.1.15%50,853
27BEAN.SWBelimo Holding AG1.09%22,635
28MWAMueller Water Products, Inc.1.08%676,765
29AALB.ASAalberts NV0.99%200,496
30IP.MIInterpump Group SpA0.84%179,368
31SUN.SWSulzer AG0.77%58,614
32371.HKBeijing Enterprises Water Group Ltd0.74%29,202,192
336368.TOrgano Corp0.67%138,753
34021240.KSCoway0.64%153,389
35MSEXMiddlesex Water Company0.62%123,731
36LNNLindsay Corporation0.56%46,506
37WTTRSelect Energy Services, Inc.0.53%554,307
38ORBIA.MXOrbia Advance Corp SAB de CV0.49%2,230,402
39AMATA-R.BKAmata Corp PCL Units Non-Voting Depository Receipt0.41%5,947,207
40ERIIEnergy Recovery, Inc.0.30%201,071
41MEGMontrose Environmental Group, Inc.0.26%58,050
42TTITETRA Technologies, Inc.0.20%433,810
43000598.SZChengdu Xingrong Environment Co Ltd Class A0.20%2,012,900
44300070.SZBeijing Originwater Technology Co Ltd Class A0.16%2,352,700
45600008.SSBeijing Capital Eco-Environment Protection Group Co Ltd Class A0.14%3,326,700
462128.HKChina Lesso Group Holdings Ltd0.11%2,589,473
47601158.SSChongqing Water Group Co Ltd Class A0.08%1,022,000
48000685.SZZhongshan Public Utilities Group Co Ltd Class A0.05%417,400
49n/aSaudi Riyal0.04%1,556,090
50n/aSwedish Krona0.01%1,350,470
As of Apr 15, 2024
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