Invesco S&P Global Water ... (CGW)
AMEX: CGW
· Real-Time Price · USD
63.08
-0.04 (-0.06%)
At close: Sep 10, 2025, 3:59 PM
63.08
0.00%
After-hours: Sep 10, 2025, 06:16 PM EDT
CGW Holdings List
As of Sep 10, 2025
The Invesco S&P Global Water Index ETF is an equity ETF with a total of 28 individual holdings.
The top holdings are Xylem at 8.28%, American Water Works Company at 7.68%, Veralto at 6.09%, Essential Utilities at 4.33%, and Ecolab at 3.99%.
28
45.87%
Equity
997.1M
21.73
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XYL | Xylem Inc. | 137.74 | +0.14% | 600.85K | 8.28% |
| 2 | AWK | American Water ... | 138.51 | -1.13% | 557.43K | 7.68% |
| 3 | VLTO | Veralto Corpora... | 105.97 | +0.89% | 578.81K | 6.09% |
| 4 | WTRG | Essential Utili... | 37.97 | -0.82% | 1.15M | 4.33% |
| 5 | ECL | Ecolab Inc. | 269.10 | -0.58% | 147.19K | 3.99% |
| 6 | WMS | Advanced Draina... | 140.99 | +2.02% | 255.97K | 3.74% |
| 7 | CNM | Core & Main, In... | 48.55 | -2.32% | 515.02K | 3.38% |
| 8 | PNR | Pentair plc | 109.26 | +0.12% | 298.28K | 3.25% |
| 9 | WTS | Watts Water Tec... | 278.38 | +0.81% | 99.44K | 2.78% |
| 10 | ZWS | Zurn Elkay Wate... | 45.89 | -0.02% | 511.62K | 2.35% |
| 11 | BMI | Badger Meter, I... | 177.36 | -1.16% | 106.8K | 1.92% |
| 12 | AWR | American States... | 73.12 | -0.65% | 227.79K | 1.65% |
| 13 | CWT | California Wate... | 45.66 | -1.36% | 351.86K | 1.60% |
| 14 | MWA | Mueller Water P... | 24.66 | +0.04% | 566.41K | 1.49% |
| 15 | FELE | Franklin Electr... | 94.52 | -0.16% | 141.76K | 1.36% |
| 16 | VMI | Valmont Industr... | 377.35 | +1.43% | 36.44K | 1.36% |
| 17 | HTO | H2O America | 49.52 | -0.4% | 183.74K | 0.90% |
| 18 | IP | International P... | 46.47 | -0.87% | 149.57K | 0.72% |
| 19 | OTTR | Otter Tail Corp... | 83.15 | +0.75% | 75.75K | 0.62% |
| 20 | HWKN | Hawkins, Inc. | 170.59 | -0.77% | 34.21K | 0.59% |
| 21 | SI | Shoulder Innova... | 12.72 | -15.09% | 117.1K | 0.58% |
| 22 | MSEX | Middlesex Water... | 52.97 | -0.23% | 105.85K | 0.55% |
| 23 | LNN | Lindsay Corpora... | 137.58 | -0.38% | 39.28K | 0.54% |
| 24 | WTTR | Select Water So... | 8.85 | +5.17% | 558.97K | 0.47% |
| 25 | CWCO | Consolidated Wa... | 32.91 | -1.08% | 88.38K | 0.29% |
| 26 | ERII | Energy Recovery... | 14.59 | +1.46% | 197.02K | 0.28% |
| 27 | MEG | Montrose Enviro... | 29.00 | +1.70% | 93.98K | 0.27% |
| 28 | TTI | TETRA Technolog... | 4.79 | +1.80% | 353.71K | 0.17% |