Invesco S&P Global Water Index ETF (CGW)

CGW Holdings List

As of Jul 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	AWK	American Water Works Company, Inc.	8.36%	581,498
2	XYL	Xylem Inc.	7.78%	563,969
3	VLTO	Veralto Corporation	6.03%	601,906
4	WMS	Advanced Drainage Systems, Inc.	4.80%	291,198
5	UU.L	United Utilities Group PLC	4.79%	3,649,657
6	SVT.L	Severn Trent PLC	4.77%	1,469,663
7	WTRG	Essential Utilities, Inc.	4.19%	1,010,145
8	GEBN.SW	Geberit AG	4.04%	63,990
9	ECL	Ecolab Inc.	3.92%	158,037
10	2082.SR	ACWA Power Co	3.70%	354,465
11	PNR	Pentair plc	3.00%	354,782
12	TTEK	Tetra Tech, Inc.	2.98%	143,165
13	SBSP3.SA	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	2.95%	1,837,800
14	CNM	Core & Main, Inc.	2.81%	548,170
15	STN	Stantec Inc.	2.68%	305,259
16	BMI	Badger Meter, Inc.	2.55%	125,626
17	6370.T	Kurita Water Industries Ltd	1.94%	456,859
18	ZWS	Zurn Elkay Water Solutions Corporation	1.87%	605,227
19	WTS	Watts Water Technologies, Inc.	1.73%	87,867
20	FELE	Franklin Electric Co., Inc.	1.73%	169,368
21	CWT	California Water Service Group	1.63%	309,115
22	AWR	American States Water Company	1.63%	199,260
23	MWA	Mueller Water Products, Inc.	1.34%	665,494
24	GF.SW	Georg Fischer AG	1.30%	175,266
25	BEAN.SW	Belimo Holding AG	1.26%	21,028
26	PNN.L	Pennon Group PLC	1.21%	1,530,993
27	VMI	Valmont Industries, Inc.	1.18%	43,149
28	ASTRAL.NS	Astral Ltd	1.01%	380,646
29	SJW	SJW Group	0.94%	156,998
30	AALB.AS	Aalberts NV	0.91%	207,945
31	SUPREMEIND.NS	Supreme Industries Ltd	0.90%	139,089
32	IP.MI	Interpump Group SpA	0.81%	174,500
33	WIE.VI	Wienerberger AG	0.79%	224,438
34	MSEX	Middlesex Water Company	0.62%	95,426
35	SAPR11.SA	Cia De Sanena Do Parana	0.62%	1,300,200
36	371.HK	Beijing Enterprises Water Group Ltd	0.58%	18,233,928
37	LNN	Lindsay Corporation	0.56%	47,175
38	SUN.SW	Sulzer AG	0.55%	36,608
39	021240.KS	Coway Co Ltd	0.53%	115,667
40	6368.T	Organo Corp	0.51%	110,908
41	WTTR	Select Energy Services, Inc.	0.47%	428,729
42	HWKN	Hawkins, Inc.	0.43%	40,666
43	CSMG3.SA	COPASA	0.40%	1,022,400
44	ELECTCAST.NS	Electrosteel Castings Ltd	0.36%	1,429,799
45	ERII	Energy Recovery, Inc.	0.35%	245,020
46	2083.SR	Power & Water Utility Co for Jubail & Yanbu	0.34%	201,613
47	6254.T	Nomura Micro Science Co Ltd	0.33%	135,346
48	ORBIA.MX	Orbia Advance Corp SAB de CV	0.27%	2,018,666
49	MEG	Montrose Environmental Group, Inc.	0.26%	83,909
50	CWCO	Consolidated Water Co. Ltd.	0.17%	60,364

As of Jul 24, 2024

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