Invesco S&P Global Water Index ETF (CGW)

58 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	AWK	American Water Works Company	9.41%	669,634
2	XYL	Xylem	8.47%	843,644
3	HLMA.L	Halma PLC	5.09%	1,558,459
4	VIE.PA	Veolia Environnement SA	4.91%	1,901,579
5	GEBN.SW	Geberit AG	4.85%	79,343
6	PNR	Pentair	4.73%	758,856
7	WTRG	Essential Utilities	4.41%	1,121,572
8	UU.L	United Utilities Group PLC	4.35%	3,704,946
9	SVT.L	Severn Trent PLC	4.31%	1,375,227
10	TTEK	Tetra Tech	3.97%	259,217
11	SEV.PA	Suez SA	3.57%	1,977,128
12	OLN	Olin Corporation	2.96%	627,489
13	ZWS	Zurn Water Solutions	2.80%	957,096
14	STN.TO	Stantec Inc	2.64%	590,665
15	WMS	Advanced Drainage Systems	2.44%	236,229
16	FI-N.SW	Georg Fischer AG	2.37%	19,813
17	AALB.AS	Aalberts NV	2.25%	455,709
18	IP.MI	Interpump Group SpA	2.16%	395,553
19	6370.T	Kurita Water Industries Ltd	2.07%	547,588
20	PNN.L	Pennon Group PLC	2.04%	1,544,021
21	AQUA	Evoqua Water Technologies	2.01%	525,936
22	WTS	Watts Water Technologies	1.84%	116,979
23	270.HK	Guangdong Investment Ltd	1.70%	15,089,890
24	AWR	American States Water Company	1.41%	182,657
25	RWC.AX	Reliance Worldwide Corp Ltd	1.39%	3,920,412
26	CWT	California Water Service Group	1.32%	253,386
27	FELE	Franklin Electric Co.	1.24%	167,438
28	BMI	Badger Meter	1.08%	126,485
29	SAJA.	Cia de Saneamento Basico do Estado de Sao Paulo ADR	0.85%	1,709,950
30	MWA	Mueller Water Products	0.79%	691,254
31	MSEX	Middlesex Water Company	0.76%	88,194
32	SJW	SJW Group	0.75%	133,174
33	MEG	Montrose Environmental Group	0.70%	116,249
34	371.HK	Beijing Enterprises Water Group Ltd	0.62%	21,016,565
35	LNN	Lindsay	0.57%	46,427
36	ACE.MI	ACEA SpA	0.39%	239,366
37	GRC	Gorman-Rupp Co/The	0.34%	98,266
38	n/a	China Water Affairs Group Ltd	0.33%	3,744,130
39	ERII	Energy Recovery	0.29%	166,535
40	n/a	Fomento de Construcciones y Contratas SA	0.28%	304,283
41	FRTA	Forterra	0.25%	129,534
42	YORW	The York Water Company	0.25%	65,298
43	n/a	Organo Corp	0.16%	32,285
44	WTTR	Select Energy Services	0.15%	313,815
45	ARTNA	Artesian Resources	0.15%	42,604
46	n/a	METAWATER Co Ltd	0.15%	105,709
47	n/a	Nomura Micro Science Co Ltd	0.15%	42,200
48	TTI	TETRA Technologies	0.14%	633,599
49	PCYO	Pure Cycle	0.11%	93,528
50	n/a	Nihon Trim Co Ltd	0.05%	20,710
51	n/a	Cash/Receivables/Payables	0.01%	16,250,749
52	n/a	Cash/Receivables/Payables	0.00%	-1
53	n/a	Cash/Receivables/Payables	0.00%	-587
54	n/a	Cash/Receivables/Payables	0.00%	-155
55	n/a	Cash/Receivables/Payables	0.00%	-553
56	n/a	Cash/Receivables/Payables	0.00%	-2,786
57	n/a	Cash/Receivables/Payables	0.00%	-4,012
58	n/a	Cash/Receivables/Payables	0.00%	-21,413

As of Nov 29, 2021