Invesco S&P Global Water ... (CGW)
AMEX: CGW
· Real-Time Price · USD
63.26
0.76 (1.22%)
At close: Jul 01, 2025, 3:59 PM
63.50
0.38%
After-hours: Jul 01, 2025, 05:54 PM EDT
CGW Holdings List
As of Jun 24, 2025
The Invesco S&P Global Water Index ETF holds 65 different assets
and the largest one in the portfolio is Xylem Inc., making up 7.90% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XYL | Xylem Inc. | 131.09 | +1.34% | 607.81K | 7.90% |
| 2 | AWK | American Water ... | 142.65 | +2.54% | 483.38K | 7.21% |
| 3 | SBSP3 | Cia de saneamen... | n/a | n/a | 2.75M | 5.90% |
| 4 | VLTO | Veralto Corpora... | 102.47 | +1.51% | 553.04K | 5.64% |
| 5 | UU.L | United utilitie... | n/a | n/a | 3.16M | 5.04% |
| 6 | SVT.L | Severn trent pl... | n/a | n/a | 1.31M | 5.00% |
| 7 | GEBN.SW | Geberit ag | n/a | n/a | 53.35K | 4.22% |
| 8 | ECL | Ecolab Inc. | 272.56 | +1.16% | 141.34K | 3.89% |
| 9 | VIE.PA | Veolia environn... | n/a | n/a | 1.08M | 3.79% |
| 10 | WTRG | Essential Utili... | 37.65 | +1.37% | 901.93K | 3.55% |
| 11 | CNM | Core & Main, In... | 61.25 | +1.49% | 544.46K | 3.29% |
| 12 | PNR | Pentair plc | 104.85 | +2.13% | 316.76K | 3.27% |
| 13 | WMS | Advanced Draina... | 119.52 | +4.06% | 240.35K | 2.91% |
| 14 | BMI | Badger Meter, I... | 240.75 | -1.71% | 109.03K | 2.78% |
| 15 | WTS | Watts Water Tec... | 251.08 | +2.11% | 101.83K | 2.58% |
| 16 | 6370.T | Kurita water in... | n/a | n/a | 577.75K | 2.19% |
| 17 | ZWS | Zurn Elkay Wate... | 37.38 | +2.23% | 570.25K | 2.13% |
| 18 | PNN.L | Pennon group pl... | n/a | n/a | 2.8M | 1.92% |
| 19 | BEAN.SW | Belimo holding ... | n/a | n/a | 18.28K | 1.86% |
| 20 | AWR | American States... | 77.88 | +1.59% | 220.4K | 1.83% |
| 21 | CWT | California Wate... | 46.48 | +2.19% | 309.13K | 1.52% |
| 22 | GF.SW | Georg fischer a... | n/a | n/a | 179.59K | 1.42% |
| 23 | MWA | Mueller Water P... | 24.45 | +1.71% | 532.02K | 1.31% |
| 24 | VMI | Valmont Industr... | 335.10 | +2.61% | 38.7K | 1.30% |
| 25 | FELE | Franklin Electr... | 91.71 | +2.20% | 139.11K | 1.26% |
| 26 | SAPR11 | Cia de sanena d... | n/a | n/a | 1.43M | 0.99% |
| 27 | WIE.VI | Wienerberger ag | n/a | n/a | 256.89K | 0.95% |
| 28 | HTO | SJW Group Commo... | 53.33 | +2.62% | 168.83K | 0.94% |
| 29 | 021240.KS | Coway co ltd | n/a | n/a | 126K | 0.90% |
| 30 | CSMG3 | Copasa | n/a | n/a | 1.59M | 0.82% |
| 31 | IP | International P... | 49.41 | +5.50% | 184.8K | 0.74% |
| 32 | 6368.T | Organo corp | n/a | n/a | 122.22K | 0.72% |
| 33 | SI | Silvergate Capi... | 1.25 | 0.00% | 125.15K | 0.67% |
| 34 | OTTR | Otter Tail Corp... | 79.04 | +2.53% | 81.3K | 0.66% |
| 35 | SUN.SW | Sulzer ag | n/a | n/a | 35.47K | 0.65% |
| 36 | 0371.HK | Beijing enterpr... | n/a | n/a | 19.36M | 0.62% |
| 37 | MSEX | Middlesex Water... | 56.01 | +3.38% | 103.19K | 0.61% |
| 38 | ASTRA | Astral ltd | n/a | n/a | 342.88K | 0.61% |
| 39 | WTTR | Select Energy S... | 8.86 | +2.55% | 637.75K | 0.58% |
| 40 | LNN | Lindsay Corpora... | 147.53 | +2.27% | 40.78K | 0.58% |
| 41 | VATW | Va tech wabag l... | n/a | n/a | 304.78K | 0.54% |
| 42 | KEMIRA.HE | Kemira oyj | n/a | n/a | 224.68K | 0.52% |
| 43 | AALB | Aalberts nv | n/a | n/a | 135.23K | 0.47% |
| 44 | HWKN | Hawkins, Inc. | 143.86 | +1.24% | 30.77K | 0.45% |
| 45 | CWCO | Consolidated Wa... | 30.61 | +1.97% | 109.31K | 0.34% |
| 46 | MARAFIQ AB | Power & water u... | n/a | n/a | 292.46K | 0.33% |
| 47 | ERII | Energy Recovery... | 12.71 | -0.55% | 226.72K | 0.29% |
| 48 | 6254.T | Nomura micro sc... | n/a | n/a | 148.4K | 0.25% |
| 49 | MEG | Montrose Enviro... | 21.96 | +0.32% | 109.28K | 0.24% |
| 50 | TTI | TETRA Technolog... | 3.36 | +0.15% | 628.39K | 0.22% |
| 51 | ELSC | Electrosteel ca... | n/a | n/a | 1.46M | 0.22% |
| 52 | 8936.TW | Kuo toong inter... | n/a | n/a | 930K | 0.17% |
| 53 | AWPT AB | Alkhorayef wate... | n/a | n/a | 43.17K | 0.16% |
| 54 | 000598.SZ | Chengdu xingron... | n/a | n/a | 1.49M | 0.15% |
| 55 | AMATA-R.BK | Amata corp pcl | n/a | n/a | 2.92M | 0.12% |
| 56 | JSAW | Jindal saw ltd | n/a | n/a | 417.45K | 0.12% |
| 57 | 300070.SZ | Beijing originw... | n/a | n/a | 1.82M | 0.11% |
| 58 | ORBIA | Orbia advance c... | n/a | n/a | 1.7M | 0.11% |
| 59 | 600008.SS | Beijing capital... | n/a | n/a | 2.32M | 0.10% |
| 60 | 000685.SZ | Zhongshan publi... | n/a | n/a | 787.2K | 0.10% |
| 61 | 2128.HK | China lesso gro... | n/a | n/a | 1.4M | 0.07% |
| 62 | JI | Jain irrigation... | n/a | n/a | 755.26K | 0.05% |
| 63 | 603279.SS | Jingjin equipme... | n/a | n/a | 194.7K | 0.04% |
| 64 | -SaudArabR | Cash/receivable... | n/a | n/a | 133.43K | < 0.01% |
| 65 | Cash/receivable... | n/a | n/a | 50.47K | < 0.01% |