Invesco S&P Global Water Index ETF (CGW)
NYSEARCA: CGW · Real-Time Price · USD
63.19
-0.24 (-0.38%)
At close: Sep 18, 2026, 4:00 PM EDT
63.23
+0.04 (0.06%)
After-hours: Sep 18, 2026, 8:00 PM EDT
CGW Holdings Information
CGW is an equity ETF with a total of 80 individual holdings. The top holdings are American Water Works Company stock at 8.53%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 7.53%, Xylem at 7.38%, Essential Utilities at 6.13%, and United Utilities Group at 5.70%.
Total Holdings
80
Top 10 Percentage
56.22%
Asset Class
Equity
ETF Category
Natural Resources
Assets
1.03B
PE Ratio
20.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AWK | American Water Works Company, Inc. | 8.53% |
| 2 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 7.53% |
| 3 | XYL | Xylem Inc. | 7.38% |
| 4 | WTRG | Essential Utilities, Inc. | 6.13% |
| 5 | LON: UU | United Utilities Group PLC | 5.70% |
| 6 | LON: SVT | Severn Trent PLC | 5.21% |
| 7 | VLTO | Veralto Corporation | 4.75% |
| 8 | ECL | Ecolab Inc. | 4.03% |
| 9 | SWX: GEBN | Geberit AG | 3.61% |
| 10 | WTS | Watts Water Technologies, Inc. | 3.33% |
| 11 | WMS | Advanced Drainage Systems, Inc. | 3.12% |
| 12 | AWR | American States Water Company | 2.35% |
| 13 | ZWS | Zurn Elkay Water Solutions Corporation | 2.35% |
| 14 | CNM | Core & Main, Inc. | 2.10% |
| 15 | CWT | California Water Service Group | 1.98% |
| 16 | BVMF: CSMG3 | Companhia de Saneamento de Minas Gerais | 1.86% |
| 17 | TYO: 6370 | Kurita Water Industries Ltd. | 1.80% |
| 18 | LON: PNN | Pennon Group Plc | 1.75% |
| 19 | HTO | H2O America | 1.72% |
| 20 | WTTR | Select Water Solutions, Inc. | 1.67% |
| 21 | SWX: BEAN | BELIMO Holding AG | 1.61% |
| 22 | PNR | Pentair plc | 1.56% |
| 23 | KLSE: YTLPOWR | YTL Power International Berhad | 1.33% |
| 24 | BMI | Badger Meter, Inc. | 1.29% |
| 25 | FELE | Franklin Electric Co., Inc. | 1.27% |
As of Sep 17, 2026