Invesco S&P Global Water Index ETF (CGW)

CGW Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	XYL	Xylem Inc.	7.96%	607,811
2	AWK	American Water Works Company, Inc.	6.81%	483,375
3	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	5.90%	2,754,400
4	VLTO	Veralto Corporation	5.71%	553,045
5	LON: UU	United Utilities Group PLC	5.05%	3,163,602
6	LON: SVT	Severn Trent PLC	5.02%	1,307,767
7	SWX: GEBN	Geberit AG	4.28%	53,347
8	EPA: VIE	Veolia Environnement SA	3.93%	1,075,739
9	ECL	Ecolab Inc.	3.86%	141,343
10	WTRG	Essential Utilities, Inc.	3.40%	901,926
11	CNM	Core & Main, Inc.	3.36%	544,458
12	PNR	Pentair plc	3.35%	316,757
13	WMS	Advanced Drainage Systems, Inc.	2.85%	240,347
14	BMI	Badger Meter, Inc.	2.74%	109,034
15	WTS	Watts Water Technologies, Inc.	2.56%	101,835
16	TYO: 6370	Kurita Water Industries Ltd.	2.28%	577,746
17	ZWS	Zurn Elkay Water Solutions Corporation	2.13%	570,252
18	LON: PNN	Pennon Group Plc	1.97%	2,801,491
19	SWX: BEAN	BELIMO Holding AG	1.89%	18,279
20	AWR	American States Water Company	1.72%	220,399
21	SWX: GF	Georg Fischer AG	1.50%	179,594
22	CWT	California Water Service Group	1.44%	309,127
23	VMI	Valmont Industries, Inc.	1.32%	38,703
24	MWA	Mueller Water Products, Inc.	1.31%	532,016
25	FELE	Franklin Electric Co., Inc.	1.28%	139,114
26	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	1.01%	1,433,300
27	VIE: WIE	Wienerberger AG	0.99%	256,891
28	KRX: 021240	COWAY Co., Ltd.	0.91%	126,002
29	HTO	H2O America	0.89%	168,834
30	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.81%	1,594,400
31	BIT: IP	Interpump Group S.p.A.	0.78%	184,800
32	TYO: 6368	Organo Corporation	0.78%	122,215
33	OTTR	Otter Tail Corporation	0.65%	81,304
34	NSE: SUPREMEIND	The Supreme Industries Limited	0.65%	125,151
35	SWX: SUN	Sulzer Ltd	0.64%	35,471
36	NSE: ASTRAL	Astral Limited	0.61%	342,875
37	HKG: 0371	Beijing Enterprises Water Group Limited	0.60%	19,364,306
38	LNN	Lindsay Corporation	0.59%	40,783
39	MSEX	Middlesex Water Company	0.57%	103,195
40	WTTR	Select Water Solutions, Inc.	0.57%	637,747
41	NSE: WABAG	VA Tech Wabag Limited	0.54%	304,780
42	HEL: KEMIRA	Kemira Oyj	0.54%	224,683
43	AMS: AALB	Aalberts N.V.	0.50%	135,230
44	HWKN	Hawkins, Inc.	0.45%	30,765
45	TADAWUL: 2083	Power and Water Utility Company for Jubail and Yanbu	0.34%	292,459
46	CWCO	Consolidated Water Co. Ltd.	0.33%	109,315
47	ERII	Energy Recovery, Inc.	0.29%	226,715
48	TYO: 6254	Nomura Micro Science Co., Ltd.	0.28%	148,402
49	MEG	Montrose Environmental Group, Inc.	0.24%	109,281
50	NSE: ELECTCAST	Electrosteel Castings Limited	0.23%	1,456,882

As of Jun 27, 2025

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