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.SymbolName WeightShares
1AWKAmerican Water Works Company, Inc.7.69%614,830
2BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP7.66%13,283,559
3XYLXylem Inc.7.19%655,167
4WTRGEssential Utilities, Inc.5.82%1,559,088
5VLTOVeralto Corporation5.36%617,528
6LON: UUUnited Utilities Group PLC4.60%2,496,929
7LON: SVTSevern Trent PLC4.42%1,052,648
8ECLEcolab Inc.3.87%153,189
9SWX: GEBNGeberit AG3.40%52,457
10WMSAdvanced Drainage Systems, Inc.3.24%237,623
11WTSWatts Water Technologies, Inc.2.76%90,899
12AWRAmerican States Water Company2.54%330,509
13ZWSZurn Elkay Water Solutions Corporation2.36%492,133
14CNMCore & Main, Inc.2.23%469,451
15CWTCalifornia Water Service Group2.22%508,189
16PNRPentair plc2.04%271,058
17TYO: 6370Kurita Water Industries Ltd.1.94%355,402
18WTTRSelect Water Solutions, Inc.1.90%960,291
19HTOH2O America1.85%318,684
20BVMF: CSMG3Companhia de Saneamento de Minas Gerais1.67%1,621,900
21SWX: BEANBELIMO Holding AG1.64%16,358
22SAPR11CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)1.56%2,062,746
23LON: PNNPennon Group Plc1.42%2,013,711
24MWAMueller Water Products, Inc.1.31%517,578
25KLSE: YTLPOWRYTL Power International Berhad1.24%11,837,000
Showing 25 of 82 holdings
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As of May 21, 2026