Invesco S&P Global Water ... (CGW)
AMEX: CGW
· Real-Time Price · USD
64.29
0.01 (0.02%)
At close: Aug 18, 2025, 3:59 PM
65.44
1.79%
After-hours: Aug 18, 2025, 07:25 PM EDT
CGW Holdings List
As of Aug 15, 2025
The Invesco S&P Global Water Index ETF is an equity ETF with a total of 64 individual holdings.
The top holdings are Xylem at 8.38%, American Water Works Company at 7.86%, Veralto at 6.13%, Cia de saneamento basico do estado de sao paulo sabesp at 5.82%, and United utilities group plc at 5.29%.
64
54.59%
Equity
1.02B
23.45
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XYL | Xylem Inc. | 140.82 | +0.01% | 600.85K | 8.38% |
| 2 | AWK | American Water ... | 142.73 | -0.83% | 557.43K | 7.86% |
| 3 | VLTO | Veralto Corpora... | 106.68 | -0.55% | 578.81K | 6.13% |
| 4 | SBSP3 | Cia de saneamen... | n/a | n/a | 2.72M | 5.82% |
| 5 | UU.L | United utilitie... | n/a | n/a | 3.49M | 5.29% |
| 6 | SVT.L | Severn trent pl... | n/a | n/a | 1.38M | 4.81% |
| 7 | WTRG | Essential Utili... | 38.67 | -1.29% | 1.15M | 4.41% |
| 8 | ECL | Ecolab Inc. | 280.38 | -0.16% | 147.19K | 4.05% |
| 9 | GEBN.SW | Geberit ag | n/a | n/a | 51.14K | 3.98% |
| 10 | VIE.PA | Veolia environn... | n/a | n/a | 1.1M | 3.86% |
| 11 | WMS | Advanced Draina... | 140.99 | +1.54% | 255.97K | 3.50% |
| 12 | CNM | Core & Main, In... | 64.85 | +1.14% | 515.02K | 3.27% |
| 13 | PNR | Pentair plc | 105.58 | +0.57% | 298.28K | 3.13% |
| 14 | WTS | Watts Water Tec... | 274.43 | +1.28% | 99.44K | 2.68% |
| 15 | ZWS | Zurn Elkay Wate... | 45.07 | +0.85% | 511.62K | 2.28% |
| 16 | BMI | Badger Meter, I... | 186.72 | -0.05% | 106.8K | 2.01% |
| 17 | BEAN.SW | Belimo holding ... | n/a | n/a | 17.84K | 1.98% |
| 18 | PNN.L | Pennon group pl... | n/a | n/a | 2.79M | 1.79% |
| 19 | AWR | American States... | 74.01 | -1.24% | 227.79K | 1.68% |
| 20 | CWT | California Wate... | 46.12 | -0.84% | 351.86K | 1.60% |
| 21 | MWA | Mueller Water P... | 26.20 | -0.17% | 566.41K | 1.48% |
| 22 | 6370.T | Kurita water in... | n/a | n/a | 386.95K | 1.37% |
| 23 | VMI | Valmont Industr... | 375.71 | +0.53% | 36.44K | 1.35% |
| 24 | FELE | Franklin Electr... | 96.57 | +0.78% | 141.76K | 1.34% |
| 25 | GF.SW | Georg fischer a... | n/a | n/a | 148.9K | 1.19% |
| 26 | AALB | Aalberts nv | n/a | n/a | 263.84K | 0.92% |
| 27 | HTO | H2O America | 49.76 | -0.52% | 183.74K | 0.90% |
| 28 | SAPR11 | Cia de sanena d... | n/a | n/a | 1.43M | 0.89% |
| 29 | 6368.T | Organo corp | n/a | n/a | 92.22K | 0.73% |
| 30 | WIE.VI | Wienerberger ag | n/a | n/a | 197.93K | 0.72% |
| 31 | 021240.KS | Coway co ltd | n/a | n/a | 95.88K | 0.71% |
| 32 | IP | International P... | 46.87 | +0.58% | 149.57K | 0.69% |
| 33 | 0371.HK | Beijing enterpr... | n/a | n/a | 20.06M | 0.66% |
| 34 | OTTR | Otter Tail Corp... | 82.82 | +0.67% | 75.75K | 0.61% |
| 35 | SUN.SW | Sulzer ag | n/a | n/a | 30.96K | 0.59% |
| 36 | HWKN | Hawkins, Inc. | 173.35 | +1.08% | 34.21K | 0.58% |
| 37 | SI | Shoulder Innova... | 14.35 | +1.85% | 117.1K | 0.56% |
| 38 | CSMG3 | Copasa | n/a | n/a | 1.12M | 0.55% |
| 39 | MSEX | Middlesex Water... | 52.23 | -1.43% | 105.85K | 0.55% |
| 40 | LNN | Lindsay Corpora... | 139.85 | +1.00% | 39.28K | 0.54% |
| 41 | KEMIRA.HE | Kemira oyj | n/a | n/a | 216.19K | 0.48% |
| 42 | ASTRA | Astral ltd | n/a | n/a | 335.05K | 0.48% |
| 43 | VATW | Va tech wabag l... | n/a | n/a | 257.13K | 0.46% |
| 44 | WTTR | Select Energy S... | 8.21 | +3.73% | 558.97K | 0.45% |
| 45 | CWCO | Consolidated Wa... | 32.40 | +0.09% | 88.38K | 0.28% |
| 46 | ERII | Energy Recovery... | 14.23 | +0.39% | 197.02K | 0.28% |
| 47 | MEG | Montrose Enviro... | 27.99 | -0.04% | 93.98K | 0.26% |
| 48 | MARAFIQ AB | Power & water u... | n/a | n/a | 221.49K | 0.23% |
| 49 | 6254.T | Nomura micro sc... | n/a | n/a | 116K | 0.23% |
| 50 | TTI | TETRA Technolog... | 4.19 | +6.89% | 353.71K | 0.14% |
| 51 | 000598.SZ | Chengdu xingron... | n/a | n/a | 1.41M | 0.14% |
| 52 | AWPT AB | Alkhorayef wate... | n/a | n/a | 40.31K | 0.14% |
| 53 | ELSC | Electrosteel ca... | n/a | n/a | 1.21M | 0.13% |
| 54 | 600008.SS | Beijing capital... | n/a | n/a | 2.58M | 0.11% |
| 55 | 300070.SZ | Beijing originw... | n/a | n/a | 1.71M | 0.11% |
| 56 | 2128.HK | China lesso gro... | n/a | n/a | 1.74M | 0.11% |
| 57 | ORBIA | Orbia advance c... | n/a | n/a | 1.6M | 0.10% |
| 58 | 000685.SZ | Zhongshan publi... | n/a | n/a | 697K | 0.10% |
| 59 | JSAW | Jindal saw ltd | n/a | n/a | 417.45K | 0.09% |
| 60 | AMATA-R.BK | Amata corp pcl | n/a | n/a | 1.66M | 0.08% |
| 61 | 8936.TW | Kuo toong inter... | n/a | n/a | 422K | 0.08% |
| 62 | 603279.SS | Jingjin equipme... | n/a | n/a | 166.8K | 0.04% |
| 63 | JI | Jain irrigation... | n/a | n/a | 595.04K | 0.03% |
| 64 | -SaudArabR | Cash/receivable... | n/a | n/a | 72.22K | < 0.01% |