Total Holdings
79
Portfolio diversification across 79 positions
CGW
(NYSEARCA)Invesco S&P Global Water Index ETF
$68.42-- (--)
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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
$1.05B
Total fund assets
Expense Ratio
0.59%
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 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 8.67% |
| 2 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 8.24% |
| 3 |  | Xylem Inc. | Stock | 7.69% |
| 4 |  | American Water Works Company, Inc. | Stock | 7.60% |
| 5 | L LSE:UU | United Utilities Group PLC | Stock | 5.87% |
| 6 |  | Veralto Corporation | Stock | 5.82% |
| 7 |  | Essential Utilities, Inc. | Stock | 5.35% |
| 8 | L LSE:SVT | Severn Trent PLC | Stock | 5.18% |
| 9 | L LON:UU | United Utilities Group PLC | Stock | 4.51% |
| 10 |  | Advanced Drainage Systems, Inc. | Stock | 4.25% |
| 11 |  | Ecolab Inc. | Stock | 4.11% |
| 12 | S SWX:GEBN | Geberit AG | Stock | 4.09% |
| 13 | L LON:SVT | Severn Trent PLC | Stock | 3.77% |
| 14 |  | Pentair plc | Stock | 3.14% |
| 15 |  | Watts Water Technologies, Inc. | Stock | 2.96% |
| 16 |  | Core & Main, Inc. | Stock | 2.79% |
| 17 |  | Zurn Elkay Water Solutions Corporation | Stock | 2.66% |
| 18 | L LSE:PNN | Pennon Group | Stock | 2.26% |
| 19 |  | American States Water Company | Stock | 1.97% |
| 20 |  | Badger Meter, Inc | Stock | 1.93% |
| 21 |  | California Water Service Group | Stock | 1.91% |
| 22 | S SWX:BEAN | BELIMO Holding AG | Stock | 1.84% |
| 23 | T TYO:6370 | Kurita Water Industries Ltd. | Stock | 1.83% |
| 24 | T TSE:6370 | Kurita Water Industries Ltd | Stock | 1.68% |
| 25 |  | Valmont Industries, Inc. | Stock | 1.58% |
| 26 |  | Mueller Water Products, Inc. | Stock | 1.53% |
| 27 |  | Franklin Electric Co., Inc. | Stock | 1.40% |
| 28 | B BVMF:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 1.38% |
| 29 | L LON:PNN | Pennon Group Plc | Stock | 1.33% |
| 30 | J JSE:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 1.08% |
| 31 | S SJW | SJW Group | Stock | 1.04% |
| 32 | A AMS:AALB | Aalberts Industries NV | Stock | 0.97% |
| 33 | S SWX:GF | Georg Fischer AG | Stock | 0.94% |
| 34 | T TSE:6368 | Organo Corp | Stock | 0.79% |
| 35 |  | Select Energy Services, Inc | Stock | 0.78% |
| 36 | B BIT:IP | Interpump Group S.p.A. | Stock | 0.78% |
| 37 | V VIE:WIE | Wienerberger AG | Stock | 0.70% |
| 38 | H HKG:0371 | Beijing Enterprises Water Group Limited | Stock | 0.69% |
| 39 |  | Otter Tail Corporation | Stock | 0.65% |
| 40 |  | Middlesex Water Company | Stock | 0.62% |
| 41 | S SWX:SUN | Sulzer AG | Stock | 0.56% |
| 42 |  | Hawkins Inc | Stock | 0.54% |
| 43 | N NSE:ASTRAL | Astral Limited | Stock | 0.53% |
| 44 | H HEL:KEMIRA | Kemira Oyj | Stock | 0.49% |
| 45 |  | Lindsay Corporation | Stock | 0.47% |
| 46 | N NSE:WABAG | VA Tech Wabag Limited | Stock | 0.46% |
| 47 | N NSE:SUPREMEIND | Supreme Industries Limited | Stock | 0.45% |
| 48 |  | TETRA Technologies Inc | Stock | 0.38% |
| 49 |  | Consolidated Water Co Ltd | Stock | 0.35% |
| 50 | S SR:2081 | Alkhorayef Water and Power Technologies Co | Stock | 0.31% |