Total Holdings
83
Portfolio diversification across 83 positions
CGW
(NYSEARCA)Invesco S&P Global Water Index ETF
$64.15-- (--)
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CGW ETF Holdings: Invesco S&P Global Water Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$991.79M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 8.54% |
| 2 |  | American Water Works Company, Inc. | Stock | 7.78% |
| 3 |  | Xylem Inc | Stock | 7.48% |
| 4 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 7.32% |
| 5 |  | Essential Utilities, Inc. | Stock | 5.84% |
| 6 |  | Veralto Corporation | Stock | 5.25% |
| 7 | L LSE:UU | United Utilities Group PLC | Stock | 4.76% |
| 8 | L LSE:SVT | Severn Trent PLC | Stock | 4.50% |
| 9 | L LON:UU | United Utilities Group PLC | Stock | 4.27% |
| 10 |  | Ecolab Inc. | Stock | 4.10% |
| 11 | L LON:SVT | Severn Trent PLC | Stock | 4.04% |
| 12 |  | Advanced Drainage Systems, Inc | Stock | 3.42% |
| 13 | S SWX:GEBN | Geberit AG | Stock | 3.41% |
| 14 |  | Watts Water Technologies, Inc. | Stock | 3.02% |
| 15 |  | American States Water Company | Stock | 2.56% |
| 16 |  | Zurn Water Solutions Corporation | Stock | 2.47% |
| 17 |  | California Water Service Group | Stock | 2.30% |
| 18 |  | Core & Main Inc | Stock | 2.28% |
| 19 |  | Pentair plc | Stock | 2.11% |
| 20 | T TYO:6370 | Kurita Water Industries Ltd. | Stock | 1.93% |
| 21 | S SWX:BEAN | BELIMO Holding AG | Stock | 1.87% |
| 22 | T TSE:6370 | Kurita Water Industries Ltd | Stock | 1.85% |
| 23 |  | H2O America | Stock | 1.82% |
| 24 | B BVMF:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 1.81% |
| 25 |  | Select Water Solutions, Inc. | Stock | 1.77% |
| 26 | S SJW | SJW Group | Stock | 1.73% |
| 27 | J JSE:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 1.70% |
| 28 | S SAPR11 | CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | Stock | 1.57% |
| 29 | L LSE:PNN | Pennon Group | Stock | 1.45% |
| 30 |  | Mueller Water Products Inc | Stock | 1.40% |
| 31 |  | Franklin Electric Co., Inc. | Stock | 1.31% |
| 32 |  | Badger Meter, Inc. | Stock | 1.31% |
| 33 | K KLSE:6742 | YTL Power International Bhd | Stock | 1.10% |
| 34 | A AMS:AALB | Aalberts Industries NV | Stock | 0.91% |
| 35 | H HKG:0371 | Beijing Enterprises Water Group Limited | Stock | 0.90% |
| 36 | T TSE:6368 | Organo Corp | Stock | 0.82% |
| 37 |  | Middlesex Water Company | Stock | 0.77% |
| 38 | S SWX:GF | Georg Fischer AG | Stock | 0.67% |
| 39 | N NSE:WABAG | VA Tech Wabag Limited | Stock | 0.60% |
| 40 |  | Otter Tail Corporation | Stock | 0.60% |
| 41 |  | Hawkins Inc | Stock | 0.56% |
| 42 | B BIT:IP | Interpump Group S.p.A. | Stock | 0.54% |
| 43 |  | TETRA Technologies Inc | Stock | 0.52% |
| 44 | S SWX:SUN | Sulzer AG | Stock | 0.52% |
| 45 | V VIE:WIE | Wienerberger AG | Stock | 0.51% |
| 46 |  | The Gorman-Rupp Company | Stock | 0.50% |
| 47 | K KO:021240 | COWAY Co. Ltd | Stock | 0.49% |
| 48 | N NSE:ASTRAL | Astral Limited | Stock | 0.48% |
| 49 | N NSE:SUPREMEIND | Supreme Industries Limited | Stock | 0.40% |
| 50 |  | Consolidated Water Co Ltd | Stock | 0.40% |
Frequently Asked Questions About Invesco S&P Global Water Index ETF Holdings
What are the top holdings in CGW?
Invesco S&P Global Water Index ETF (CGW) holds 83 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CGW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGW's holdings table to analyze concentration risk.
What is CGW's sector allocation?
The Sector Allocation chart shows how CGW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CGW invest in?
CGW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CGW ETF?
CGW's diversification can be assessed by reviewing its 83 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.