CGW ETF

CGW ETF
$64.02
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AWK is CGW's largest holding at 8.10% of the fund as of Oct 4, 2026. CGW is Invesco S&P Global Water Index ETF.

Showing top 50 of 83 holdings · as of Oct 4, 2026
CGW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AWK
American Water Works Co. Inc.Utilities · Water Utilities
8.10%		8.1%633,122$82.46MUtilitiesWater Utilities
2—Cia De Saneamento Basico Do Estado De Sao Paulo
7.81%		15.9%14,727,458$79.46M--
Sector and industry · Pro
3
XYL
Xylem,Inc.
7.04%		22.9%703,896$71.65M
4
WTRG
Essential Utilities Inc -
5.85%		28.8%1,510,956$59.50M
5
UU.
United Utilities Group
5.82%		34.6%3,146,912$59.20M
6
SVT
Severn Trent Plc
5.29%		39.9%1,299,670$53.83M
7
VLTO
Veralto Corp
4.77%		44.7%511,953$48.47M
8
ECL
Ecolab, Inc.
4.11%		48.8%152,299$41.68M
9
GEBN
Geberit Ag Registered
3.58%		52.4%55,999$36.39M
10
WTS
Watts Water Technologies Inc
3.48%		55.8%97,540$35.41M
11—Advanced Drainag Tm B 1ln 7/26
3.18%		59.0%254,419$32.38M
12
ZWS
Zurn Elkay Water Solutions
2.47%		61.5%527,254$25.13M
13
AWR
American States Water Co
2.27%		63.8%278,383$23.06M
14—Core & Main Lp 144a
2.04%		65.8%500,952$20.71M
15
CWT
California Water Service Group
1.92%		67.7%425,127$19.54M
16—Kurita Water Industries Ltd. Com Stk
1.91%		69.6%378,745$19.23M
17—Cia De Saneamento De Minas Gerais-copasa
1.86%		71.5%1,755,600$18.87M
18
PNN
Pennon Group Plc
1.74%		73.2%2,904,791$17.70M
19
BEAN
Belimo Holding
1.67%		74.9%17,467$17.03M
20
SJW
Sjw Corp
1.65%		76.6%279,353$16.80M
21—Select Energy Services Inc
1.64%		78.2%839,106$16.74M
22
PNR
Pentair Plc Ordinary Shares
1.49%		79.7%286,862$15.21M
23
YTLP
Ytl Power International Bhd
1.36%		81.0%9,871,000$13.74M
24
FELE
Franklin Electric Co Inc
1.31%		82.4%134,893$13.31M
25
BMI
Badger Meter, Inc.
1.30%		83.7%103,615$13.24M
26
AALB
Aalberts Nv
1.25%		84.9%264,051$12.71M
27
MWA
Mueller Water Products Inc
1.18%		86.1%555,496$12.03M
28—Cia De Saneamento Do Parana
1.14%		87.2%1,717,446$11.56M
29
GF
Georg Fischer AG
0.94%		88.2%136,852$9.52M
30—Organo Corp
0.74%		88.9%452,150$7.51M
31
MSEX
Middlesex Water Co
0.70%		89.6%132,284$7.09M
32—Coway Co Ltd
0.68%		90.3%91,509$6.92M
33—Va Tech Wabag, Ltd.
0.66%		90.9%322,578$6.75M
34—Sulzer Ag
0.58%		91.5%30,409$5.87M
35
GRC
The Gorman-rupp Co
0.56%		92.1%74,070$5.72M
36—Interpump Group Spa Ord Eur.52
0.56%		92.6%142,748$5.73M
37
HWKN
Hawkins Inc
0.48%		93.1%37,042$4.87M
38—Pillar Corp
0.45%		93.6%59,855$4.53M
39—Astral Limited
0.45%		94.0%328,195$4.59M
40—Beijing Enterprises Water Group Ltd
0.43%		94.5%21,893,304$4.24M
41
LNN
Lindsay Corp
0.41%		94.9%36,907$4.22M
42
SXP
Supremex Inc
0.40%		95.3%114,749$4.04M
43—Kemira Oyj
0.39%		95.7%204,119$3.94M
44—Kitz Corp
0.37%		96.0%282,329$3.77M
45
NWPX
Northwest Pipe Co
0.36%		96.4%34,213$3.63M
46—Wienerberger Ag [wie]
0.36%		96.8%193,916$3.66M
47
CWCO
Consolidated Water Company, Ltd.
0.32%		97.1%106,827$3.22M
48
TTI
Tetra Technologies Inc
0.28%		97.4%480,828$2.88M
49—Power and Water Utility Company For Jubail and Yanbu
0.28%		97.6%266,082$2.89M
50—Nomura Micro Science Co Ltd
0.26%		97.9%115,225$2.64M
More holdings · Pro
Not reported for this fund: share changes.
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CGW ETF All Holdings

CGW holdings total 85 positions. The top 10 holdings account for 55.8% of the fund, led by American Water Works Co. Inc. at 8.1%, Cia De Saneamento Basico Do Estado De Sao Paulo at 7.8%, Xylem,Inc. at 7.0%.

CGW portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Industrials at 28.9%.

CGW sectors provide a detailed breakdown. CGW overlap shows how holdings compare to other funds in your portfolio.

Compare CGW

CGW vs SPYCGW vs QQQCGW vs VOOCGW vs VTICGW vs IVVCGW vs SCHDCGW vs VYMCGW vs VXUS

CGW ETF Holdings

83 of 85 holdings

  • 1

    American Water Works Co. Inc.

    AWKUtilities
    8.10%
  • 2

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    7.81%
  • 3

    Xylem,Inc.

    XYLIndustrials
    7.04%
  • 4

    Essential Utilities Inc - Common

    WTRGUtilities
    5.85%
  • 5

    United Utilities Group

    UU.:LNUnknown
    5.82%
  • 6

    Severn Trent Plc

    SVT:LNUnknown
    5.29%
  • 7

    Veralto Corp

    VLTOIndustrials
    4.77%
  • 8

    Ecolab, Inc.

    ECLMaterials
    4.11%
  • 9

    Geberit Ag Registered

    GEBN:SMUnknown
    3.58%
  • 10

    Watts Water Technologies Inc

    WTSIndustrials
    3.48%
  • 11

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    3.18%
  • 12

    Zurn Elkay Water Solutions

    ZWSIndustrials
    2.47%
  • 13

    American States Water Co

    AWRUtilities
    2.27%
  • 14

    Core & Main Lp 144a

    CNMIndustrials
    2.04%
  • 15

    California Water Service Group

    CWTUtilities
    1.92%
  • 16

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    1.91%
  • 17

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    1.86%
  • 18

    Pennon Group Plc

    PNN:LNUtilities
    1.74%
  • 19

    Belimo Holding

    BEAN:SMUnknown
    1.67%
  • 20

    Sjw Corp

    SJWUtilities
    1.65%
  • 21

    Select Energy Services Inc

    WTTRIndustrials
    1.64%
  • 22

    Pentair Plc Ordinary Shares

    PNRIndustrials
    1.49%
  • 23

    Ytl Power International Bhd

    YTLP:MYUnknown
    1.36%
  • 24

    Franklin Electric Co Inc

    FELEIndustrials
    1.31%
  • 25

    Badger Meter, Inc.

    BMIIndustrials
    1.30%
  • 26

    Aalberts Nv

    AALB:ASUnknown
    1.25%
  • 27

    Mueller Water Products Inc

    MWAIndustrials
    1.18%
  • 28

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    1.14%
  • 29

    Georg Fischer AG

    GF:SMUnknown
    0.94%
  • 30

    Organo Corp

    6368:JPUnknown
    0.74%
  • 31

    MIDDLESEX WATER CO

    MSEXUtilities
    0.70%
  • 32

    Coway Co Ltd

    021240:KRUnknown
    0.68%
  • 33

    Va Tech Wabag, Ltd.

    533269:MBUnknown
    0.66%
  • 34

    Sulzer Ag

    SUN:SMUnknown
    0.58%
  • 35

    Gorman-rupp Co/the

    GRCIndustrials
    0.56%
  • 36

    Interpump Group Spa Ord Eur.52

    IP:MIIndustrials
    0.56%
  • 37

    Hawkins Inc

    HWKNMaterials
    0.48%
  • 38

    Pillar Corp

    6490:JPUnknown
    0.45%
  • 39

    Astral Limited

    ASTRAL:MBUnknown
    0.45%
  • 40

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.43%
  • 41

    Lindsay Corp

    LNNIndustrials
    0.41%
  • 42

    Supremex Inc

    SXP:CAUnknown
    0.40%
  • 43

    Kemira Oyj

    KEMIRA:FIUnknown
    0.39%
  • 44

    Kitz Corp

    6498:TKUnknown
    0.37%
  • 45

    Northwest Pipe Co

    NWPXIndustrials
    0.36%
  • 46

    Wienerberger Ag [wie]

    0MKZ:LNMaterials
    0.36%
  • 47

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.32%
  • 48

    Tetra Technologies Inc

    TTIEnergy
    0.28%
  • 49

    Power And Water Utility Company For Jubail And Yanbu

    2083:SAUnknown
    0.28%
  • 50

    Nomura Micro Science Co Ltd

    6254:JPUnknown
    0.26%
  • 51

    Tsukishima Kikai Co Ltd

    6332:JPUnknown
    0.23%
  • 52

    Alkhorayef Water &Amp; Power Technologies Co

    Other
    0.21%
  • 53

    Amata Corp Thb1(nvdr)

    AMATA.R:THUnknown
    0.18%
  • 54

    Chengdu Xingrong Environment Ltd A

    000598:SHUnknown
    0.17%
  • 55

    Cadiz Inc

    CBCRQReal Estate
    0.15%
  • 56

    Megaworld Corp

    MEGIndustrials
    0.15%
  • 57

    Zhongshan Public Utilities Group Co. Ltd. Class A

    00685:SHUnknown
    0.13%
  • 58

    Kuo Toong International Co Ltd

    8936:TWUnknown
    0.13%
  • 59

    Energy Recovery Inc

    ERIIIndustrials
    0.12%
  • 60

    Beijing Vantone Real Estate Co. Ltd. Class A

    600008:SHUnknown
    0.12%
  • 61

    Jindal Stainless, Ltd.

    532624:MBUnknown
    0.11%
  • 62

    Beijing Orignwtr A(Hk-C) %

    300070Unknown
    0.10%
  • 63

    Kurimoto Ltd

    5602:TKUnknown
    0.09%
  • 64

    JIANGXI HONGCHEN

    600461:SHUnknown
    0.07%
  • 65

    China Lesso Group Holdings Ltd

    2128:HKMaterials
    0.06%
  • 66

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.05%
  • 67

    Jingjin Environmental Protection Co. Ltd. Class A

    603279:SHUnknown
    0.03%
  • 68

    Cash & Equivalents

    Other
    0.01%
  • 69

    India Capital Gains Tax %

    Other
    0.00%
  • 70

    USD Pending Dividends %

    Other
    0.00%
  • 71

    Cash & Equivalents

    Other
    0.00%
  • 72

    Cash & Equivalents

    Other
    0.00%
  • 73

    Cash & Equivalents

    Other
    0.00%
  • 74

    Cash & Equivalents

    Other
    0.00%
  • 75

    Cash & Equivalents

    Other
    0.00%
  • 76

    Cash & Equivalents

    Other
    0.00%
  • 77

    Securities Lending - Bnym %

    Other
    0.00%
  • 78

    Cash & Equivalents

    Other
    0.00%
  • 79

    Cash & Equivalents

    Other
    0.00%
  • 80

    Cash & Equivalents

    Other
    0.00%
  • 81

    Cash & Equivalents

    Other
    0.00%
  • 82

    Cash & Equivalents

    Other
    0.00%
  • 83

    Cash & Equivalents

    Other
    0.00%