Invesco S&P Global Water Index ETF (CGW)
NYSEARCA: CGW · Real-Time Price · USD
64.67
+0.06 (0.09%)
Jul 24, 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 8.13%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 8.04%, Xylem at 7.86%, Essential Utilities at 5.72%, and United Utilities Group at 5.45%.
Total Holdings
82
Top 10 Percentage
55.23%
Asset Class
Equity
ETF Category
Natural Resources
Assets
1.05B
PE Ratio
20.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AWK | American Water Works Company, Inc. | 8.13% |
| 2 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 8.04% |
| 3 | XYL | Xylem Inc. | 7.86% |
| 4 | WTRG | Essential Utilities, Inc. | 5.72% |
| 5 | LON: UU | United Utilities Group PLC | 5.45% |
| 6 | LON: SVT | Severn Trent PLC | 4.97% |
| 7 | VLTO | Veralto Corporation | 4.48% |
| 8 | ECL | Ecolab Inc. | 3.83% |
| 9 | WMS | Advanced Drainage Systems, Inc. | 3.41% |
| 10 | SWX: GEBN | Geberit AG | 3.35% |
| 11 | WTS | Watts Water Technologies, Inc. | 3.20% |
| 12 | ZWS | Zurn Elkay Water Solutions Corporation | 2.43% |
| 13 | AWR | American States Water Company | 2.32% |
| 14 | BVMF: CSMG3 | Companhia de Saneamento de Minas Gerais | 2.11% |
| 15 | CWT | California Water Service Group | 2.07% |
| 16 | CNM | Core & Main, Inc. | 2.06% |
| 17 | TYO: 6370 | Kurita Water Industries Ltd. | 1.97% |
| 18 | LON: PNN | Pennon Group Plc | 1.71% |
| 19 | HTO | H2O America | 1.71% |
| 20 | PNR | Pentair plc | 1.70% |
| 21 | SWX: BEAN | BELIMO Holding AG | 1.69% |
| 22 | WTTR | Select Water Solutions, Inc. | 1.67% |
| 23 | FELE | Franklin Electric Co., Inc. | 1.36% |
| 24 | MWA | Mueller Water Products, Inc. | 1.32% |
| 25 | BMI | Badger Meter, Inc. | 1.22% |
As of Jul 24, 2026