Invesco S&P Global Water Index ETF (CGW)
NYSEARCA: CGW · Real-Time Price · USD
64.67
+0.06 (0.09%)
Jul 24, 2026, 4:00 PM EDT - Market closed

CGW Holdings Information

CGW is an equity ETF with a total of 82 individual holdings. The top holdings are American Water Works Company stock at 8.13%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 8.04%, Xylem at 7.86%, Essential Utilities at 5.72%, and United Utilities Group at 5.45%.

Total Holdings
82
Top 10 Percentage
55.23%
Asset Class
Equity
ETF Category
Natural Resources
Assets
1.05B
PE Ratio
20.70

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AWKAmerican Water Works Company, Inc.8.13%631,012
2BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP8.04%14,675,759
3XYLXylem Inc.7.86%701,406
4WTRGEssential Utilities, Inc.5.72%1,505,949
5LON: UUUnited Utilities Group PLC5.45%3,132,516
6LON: SVTSevern Trent PLC4.97%1,293,725
7VLTOVeralto Corporation4.48%510,165
8ECLEcolab Inc.3.83%151,753
9WMSAdvanced Drainage Systems, Inc.3.41%253,541
10SWX: GEBNGeberit AG3.35%55,743
11WTSWatts Water Technologies, Inc.3.20%97,211
12ZWSZurn Elkay Water Solutions Corporation2.43%525,264
13AWRAmerican States Water Company2.32%277,339
14BVMF: CSMG3Companhia de Saneamento de Minas Gerais2.11%1,749,100
15CWTCalifornia Water Service Group2.07%423,576
16CNMCore & Main, Inc.2.06%499,116
17TYO: 6370Kurita Water Industries Ltd.1.97%377,745
18LON: PNNPennon Group Plc1.71%2,891,503
19HTOH2O America1.71%278,387
20PNRPentair plc1.70%285,869
21SWX: BEANBELIMO Holding AG1.69%17,387
22WTTRSelect Water Solutions, Inc.1.67%836,210
23FELEFranklin Electric Co., Inc.1.36%134,276
24MWAMueller Water Products, Inc.1.32%552,955
25BMIBadger Meter, Inc.1.22%103,140
Showing 25 of 82 holdings
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As of Jul 24, 2026