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Invesco S&P Global Water Index ETF (CGW)

NYSEARCA: CGW · IEX Real-Time Price · USD
58.38 -0.91 (-1.53%)
Nov 30, 2021 4:00 PM EST - Market closed

58 Holdings

No.SymbolCompany Name% AssetsShares
1AWKAmerican Water Works Company9.41%669,634
2XYLXylem8.47%843,644
3HLMA.LHalma PLC5.09%1,558,459
4VIE.PAVeolia Environnement SA4.91%1,901,579
5GEBN.SWGeberit AG4.85%79,343
6PNRPentair4.73%758,856
7WTRGEssential Utilities4.41%1,121,572
8UU.LUnited Utilities Group PLC4.35%3,704,946
9SVT.LSevern Trent PLC4.31%1,375,227
10TTEKTetra Tech3.97%259,217
11SEV.PASuez SA3.57%1,977,128
12OLNOlin Corporation2.96%627,489
13ZWSZurn Water Solutions2.80%957,096
14STN.TOStantec Inc2.64%590,665
15WMSAdvanced Drainage Systems2.44%236,229
16FI-N.SWGeorg Fischer AG2.37%19,813
17AALB.ASAalberts NV2.25%455,709
18IP.MIInterpump Group SpA2.16%395,553
196370.TKurita Water Industries Ltd2.07%547,588
20PNN.LPennon Group PLC2.04%1,544,021
21AQUAEvoqua Water Technologies2.01%525,936
22WTSWatts Water Technologies1.84%116,979
23270.HKGuangdong Investment Ltd1.70%15,089,890
24AWRAmerican States Water Company1.41%182,657
25RWC.AXReliance Worldwide Corp Ltd1.39%3,920,412
26CWTCalifornia Water Service Group1.32%253,386
27FELEFranklin Electric Co.1.24%167,438
28BMIBadger Meter1.08%126,485
29SAJA.Cia de Saneamento Basico do Estado de Sao Paulo ADR0.85%1,709,950
30MWAMueller Water Products0.79%691,254
31MSEXMiddlesex Water Company0.76%88,194
32SJWSJW Group0.75%133,174
33MEGMontrose Environmental Group0.70%116,249
34371.HKBeijing Enterprises Water Group Ltd0.62%21,016,565
35LNNLindsay0.57%46,427
36ACE.MIACEA SpA0.39%239,366
37GRCGorman-Rupp Co/The0.34%98,266
38n/aChina Water Affairs Group Ltd0.33%3,744,130
39ERIIEnergy Recovery0.29%166,535
40n/aFomento de Construcciones y Contratas SA0.28%304,283
41FRTAForterra0.25%129,534
42YORWThe York Water Company0.25%65,298
43n/aOrgano Corp0.16%32,285
44WTTRSelect Energy Services0.15%313,815
45ARTNAArtesian Resources0.15%42,604
46n/aMETAWATER Co Ltd0.15%105,709
47n/aNomura Micro Science Co Ltd0.15%42,200
48TTITETRA Technologies0.14%633,599
49PCYOPure Cycle0.11%93,528
50n/aNihon Trim Co Ltd0.05%20,710
51n/aCash/Receivables/Payables0.01%16,250,749
52n/aCash/Receivables/Payables0.00%-1
53n/aCash/Receivables/Payables0.00%-587
54n/aCash/Receivables/Payables0.00%-155
55n/aCash/Receivables/Payables0.00%-553
56n/aCash/Receivables/Payables0.00%-2,786
57n/aCash/Receivables/Payables0.00%-4,012
58n/aCash/Receivables/Payables0.00%-21,413
As of Nov 29, 2021