Total Holdings
80
As of Oct 4, 2026
Invesco S&P Global Water Index ETF
CGWNYSEARCAInvescoEquity
$64.10Today:- (-)1Y −1.48%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.02B
- Expense ratio
- 0.58%
- Dividend yield
- 1.56%
- Holdings
- 80
- 52-week range
- $61.34$68.92
- Volume (live)
- -
- Avg. volume (3M)
- 20.25K
CGW ETF Holdings: Invesco S&P Global Water Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
64.2%
Share of fund assets
Assets (AUM)
$1.02B
Total fund assets
Expense Ratio
0.58%
Annual management fee
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 57 of 80 CGW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 57 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | American Water Works Company, Inc | Stock | 8.53% |
| 2 | BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 7.81% |
| 3 | JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 7.53% |
| 4 |  | Xylem Inc | Stock | 7.38% |
| 5 |  | Essential Utilities, Inc | Stock | 6.13% |
| 6 | LON:UU | United Utilities Group PLC | Stock | 5.82% |
| 7 | LSE:UU | United Utilities Group PLC | Stock | 5.70% |
| 8 | LON:SVT | Severn Trent PLC | Stock | 5.29% |
| 9 | LSE:SVT | Severn Trent PLC | Stock | 5.21% |
| 10 |  | Veralto Corporation | Stock | 4.77% |
| 11 |  | Ecolab Inc. | Stock | 4.10% |
| 12 | SWX:GEBN | Geberit AG | Stock | 3.61% |
| 13 |  | Watts Water Technologies, Inc. | Stock | 3.48% |
| 14 |  | Advanced Drainage Systems, Inc. | Stock | 3.18% |
| 15 |  | Zurn Elkay Water Solutions Corporation | Stock | 2.47% |
| 16 |  | American States Water Company | Stock | 2.35% |
| 17 |  | Core & Main Inc | Stock | 2.10% |
| 18 |  | California Water Service Group | Stock | 1.98% |
| 19 | TYO:6370 | Kurita Water Industries Ltd. | Stock | 1.89% |
| 20 | JSE:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 1.86% |
| 21 | BVMF:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 1.86% |
| 22 | TSE:6370 | Kurita Water Industries Ltd | Stock | 1.80% |
| 23 | LSE:PNN | Pennon Group | Stock | 1.75% |
| 24 | LON:PNN | Pennon Group Plc | Stock | 1.74% |
| 25 | SJW | SJW Group | Stock | 1.72% |
| 26 | SWX:BEAN | BELIMO Holding AG | Stock | 1.67% |
| 27 |  | Select Energy Services, Inc | Stock | 1.67% |
| 28 |  | H2O America | Stock | 1.65% |
| 29 |  | Pentair plc | Stock | 1.56% |
| 30 | KLSE:YTLPOWR | YTL Power International Berhad | Stock | 1.35% |
| 31 | KLSE:6742 | YTL Power International Bhd | Stock | 1.33% |
| 32 |  | Franklin Electric Co., Inc. | Stock | 1.31% |
| 33 |  | Badger Meter, Inc. | Stock | 1.30% |
| 34 | AMS:AALB | Aalberts Industries NV | Stock | 1.21% |
| 35 |  | Mueller Water Products Inc | Stock | 1.18% |
| 36 | SWX:GF | Georg Fischer AG | Stock | 0.89% |
| 37 |  | Middlesex Water Company | Stock | 0.73% |
| 38 | KO:021240 | COWAY Co. Ltd | Stock | 0.70% |
| 39 | TSE:6368 | Organo Corp | Stock | 0.69% |
| 40 | NSE:WABAG | VA Tech Wabag Limited | Stock | 0.68% |
| 41 | BIT:IP | Interpump Group S.p.A. | Stock | 0.56% |
| 42 | SWX:SUN | Sulzer AG | Stock | 0.53% |
| 43 |  | The Gorman-Rupp Company | Stock | 0.52% |
| 44 | NSE:ASTRAL | Astral Limited | Stock | 0.47% |
| 45 |  | Hawkins Inc | Stock | 0.44% |
| 46 | HKG:0371 | Beijing Enterprises Water Group Limited | Stock | 0.42% |
| 47 |  | Lindsay Corporation | Stock | 0.42% |
| 48 | HEL:KEMIRA | Kemira Oyj | Stock | 0.40% |
| 49 | NSE:SUPREMEIND | Supreme Industries Limited | Stock | 0.39% |
| 50 | VIE:WIE | Wienerberger AG | Stock | 0.39% |
| 51 | TSE:6498 | Kitz Corp | Stock | 0.35% |
| 52 | TSE:6490 | Nippon Pillar Packing Co Ltd | Stock | 0.35% |
| 53 |  | Northwest Pipe Company | Stock | 0.34% |
| 54 | SR:2083 | The Power and Water Utility Company for Jubail and Yanbu | Stock | 0.30% |
| 55 |  | Consolidated Water Co Ltd | Stock | 0.30% |
| 56 |  | TETRA Technologies Inc | Stock | 0.29% |
| 57 | TSE:6254 | Nomura Micro Science Co Ltd | Stock | 0.23% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P Global Water Index ETF Holdings
What are the top holdings in CGW?
As of Oct 4, 2026, Invesco S&P Global Water Index ETF (CGW) holds 80 securities. The largest are American Water Works Company, Inc (8.53%), Companhia de Saneamento Básico do Estado de São Paulo - SABESP (7.81%), Companhia de Saneamento Básico do Estado de São Paulo - SABESP (7.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CGW's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 64.2% of CGW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 80 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.