Invesco S&P Global Water Index ETF (CGW)
NYSEARCA: CGW · Real-Time Price · USD
62.54
+0.29 (0.47%)
May 22, 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 7.69%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 7.66%, Xylem at 7.19%, Essential Utilities at 5.82%, and Veralto at 5.36%.
Total Holdings
82
Top 10 Percentage
53.24%
Asset Class
Equity
ETF Category
Natural Resources
Assets
991.70M
PE Ratio
20.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AWK | American Water Works Company, Inc. | 7.69% |
| 2 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 7.66% |
| 3 | XYL | Xylem Inc. | 7.19% |
| 4 | WTRG | Essential Utilities, Inc. | 5.82% |
| 5 | VLTO | Veralto Corporation | 5.36% |
| 6 | LON: UU | United Utilities Group PLC | 4.60% |
| 7 | LON: SVT | Severn Trent PLC | 4.42% |
| 8 | ECL | Ecolab Inc. | 3.87% |
| 9 | SWX: GEBN | Geberit AG | 3.40% |
| 10 | WMS | Advanced Drainage Systems, Inc. | 3.24% |
| 11 | WTS | Watts Water Technologies, Inc. | 2.76% |
| 12 | AWR | American States Water Company | 2.54% |
| 13 | ZWS | Zurn Elkay Water Solutions Corporation | 2.36% |
| 14 | CNM | Core & Main, Inc. | 2.23% |
| 15 | CWT | California Water Service Group | 2.22% |
| 16 | PNR | Pentair plc | 2.04% |
| 17 | TYO: 6370 | Kurita Water Industries Ltd. | 1.94% |
| 18 | WTTR | Select Water Solutions, Inc. | 1.90% |
| 19 | HTO | H2O America | 1.85% |
| 20 | BVMF: CSMG3 | Companhia de Saneamento de Minas Gerais | 1.67% |
| 21 | SWX: BEAN | BELIMO Holding AG | 1.64% |
| 22 | SAPR11 | CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | 1.56% |
| 23 | LON: PNN | Pennon Group Plc | 1.42% |
| 24 | MWA | Mueller Water Products, Inc. | 1.31% |
| 25 | KLSE: YTLPOWR | YTL Power International Berhad | 1.24% |
As of May 21, 2026