ETF:CGW | ETF Holdings | Invesco S&P Global Water Index ETF

CGW ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInvesco S&P Global Water Index ETF
Report date2026-04-30
Reported holdings69
SEC series IDS000060819

Positions 1–69 of 69

TickerIssuerWeightValue (USD)Balance
Cia de Saneamento Basico do Estado de Sao Paulo - SABESPCia de Saneamento Basico do Estado de Sao Paulo - SABESP8.522813%88,282,632.2913,268,759.792 NS
AWKAmerican Water Works Co., Inc.7.613612%78,864,776.72614,116 NS
XYLXylem Inc.7.464092%77,315,987.28654,333 NS
WTRGEssential Utilities, Inc.5.735433%59,409,862.41,555,232 NS
VLTOVeralto Corp.5.246169%54,341,872.2616,121 NS
Invesco Private Prime FundInvesco Private Prime Fund4.80916%49,815,166.018549,810,185 NS
United Utilities Group PLCUnited Utilities Group PLC4.751248%49,215,284.292,485,054 NS
Severn Trent PLCSevern Trent PLC4.489256%46,501,466.361,047,525 NS
ECLEcolab Inc.3.845453%39,832,710152,850 NS
WMSAdvanced Drainage Systems, Inc.3.416483%35,389,264.5237,114 NS
Geberit AGGeberit AG3.401531%35,234,385.2752,187 NS
WTSWatts Water Technologies, Inc.2.629155%27,233,816.9690,731 NS
ZWSZurn Elkay Water Solutions Corp.2.463743%25,520,413.8491,155 NS
AWRAmerican States Water Co.2.397523%24,834,481.79329,851 NS
CNMCore & Main, Inc.2.277982%23,596,229.46468,458 NS
PNRPentair PLC2.109601%21,852,071.08270,748 NS
CWTCalifornia Water Service Group2.069943%21,441,277.44507,606 NS
Invesco Private Government FundInvesco Private Government Fund1.852523%19,189,152.9619,189,152.96 NS
Kurita Water Industries Ltd.Kurita Water Industries Ltd.1.843755%19,098,339.18353,702 NS
HTOH2O America1.726348%17,882,186.55318,245 NS
Cia de Saneamento de Minas Gerais COPASA MGCia de Saneamento de Minas Gerais COPASA MG1.695973%17,567,555.391,619,700 NS
Cia De Sanena Do ParanaCia De Sanena Do Parana1.618112%16,761,041.032,059,946 NS
WTTRSelect Water Solutions, Inc.1.550981%16,065,668.43960,291 NS
Pennon Group PLCPennon Group PLC1.446158%14,979,872.22,005,390 NS
Belimo Holding AGBelimo Holding AG1.438162%14,897,04816,282 NS
MWAMueller Water Products, Inc.1.39358%14,435,250.42517,578 NS
FELEFranklin Electric Co., Inc.1.225564%12,694,874.52126,708 NS
BMIBadger Meter, Inc.1.137664%11,784,372.2497,464 NS
YTL Power International Bhd.YTL Power International Bhd.1.100965%11,404,227.4811,837,000 NS
Aalberts N.V.Aalberts N.V.0.903892%9,362,867.52246,604 NS
Beijing Enterprises Water Group Ltd.Beijing Enterprises Water Group Ltd.0.897345%9,295,048.4326,312,939 NS
Organo Corp.Organo Corp.0.822152%8,516,170.5884,355 NS
Middlesex Water Co.Middlesex Water Co.0.767346%7,948,473.6156,220 NS
Georg Fischer AGGeorg Fischer AG0.673064%6,971,860.26127,568 NS
VA Tech Wabag Ltd.VA Tech Wabag Ltd.0.598307%6,197,500.73387,577 NS
OTTROtter Tail Corp.0.597467%6,188,79469,350 NS
HWKNHawkins, Inc.0.559234%5,792,765.334,594 NS
Interpump Group S.p.A.Interpump Group S.p.A.0.542475%5,619,165.22133,356 NS
TTITETRA Technologies, Inc.0.523913%5,426,895.04570,052 NS
Sulzer AGSulzer AG0.520647%5,393,068.3128,358 NS
Wienerberger AGWienerberger AG0.507118%5,252,928.13181,264 NS
GRCGorman-Rupp Co. (The)0.503245%5,212,805.568,825 NS
Coway Co., Ltd.Coway Co., Ltd.0.487758%5,052,389.186,903 NS
Astral Ltd.Astral Ltd.0.479522%4,967,074.01306,890 NS
Supreme Industries Ltd.Supreme Industries Ltd.0.397053%4,112,834.65107,036 NS
CWCOConsolidated Water Co. Ltd.0.395164%4,093,265.75127,715 NS
Kemira OYJKemira OYJ0.377729%3,912,663.53188,783 NS
LNNLindsay Corp.0.373439%3,868,227.5934,547 NS
Alkhorayef Water and Power Technologies Co.Alkhorayef Water and Power Technologies Co.0.355753%3,685,031.6109,424 NS
Kitz Corp.Kitz Corp.0.341948%3,542,029.46263,348 NS
PILLAR Corp.PILLAR Corp.0.317628%3,290,117.4556,012 NS
Tsukishima Holdings Co., Ltd.Tsukishima Holdings Co., Ltd.0.309418%3,205,072.15160,472 NS
NWPXNWPX Infrastructure, Inc.0.301484%3,122,885.0431,756 NS
ONTOnterris, Inc.0.284124%2,943,063.65139,813 NS
Power and Water Utility Co. for Jubail and YanbuPower and Water Utility Co. for Jubail and Yanbu0.280297%2,903,428.28319,023 NS
Nomura Micro Science Co., Ltd.Nomura Micro Science Co., Ltd.0.24401%2,527,552.71107,302 NS
Chengdu Xingrong Environment Co., Ltd.Chengdu Xingrong Environment Co., Ltd.0.198275%2,053,814.532,031,200 NS
Cadiz Inc.Cadiz Inc.0.198052%2,051,497.71473,787 NS
ERIIEnergy Recovery, Inc.0.187067%1,937,714.94175,042 NS
Zhongshan Public Utilities Group Co., Ltd.Zhongshan Public Utilities Group Co., Ltd.0.166657%1,726,302.191,004,100 NS
Beijing Capital Eco-environment Protection Group Co., Ltd.Beijing Capital Eco-environment Protection Group Co., Ltd.0.162165%1,679,766.643,747,500 NS
Kuo Toong International Co., Ltd.Kuo Toong International Co., Ltd.0.153335%1,588,299.97992,000 NS
Amata Corp. PCLAmata Corp. PCL0.146851%1,521,141.52,397,147 NS
Beijing OriginWater Technology Co., Ltd.Beijing OriginWater Technology Co., Ltd.0.136979%1,418,885.382,467,000 NS
Jiangxi Hongcheng Environment. Co., Ltd.Jiangxi Hongcheng Environment. Co., Ltd.0.095242%986,550.86655,600 NS
Jindal Saw Ltd.Jindal Saw Ltd.0.086632%897,370.41380,378 NS
China Lesso Group Holdings Ltd.China Lesso Group Holdings Ltd.0.082372%853,237.751,434,746 NS
Kurimoto, Ltd.Kurimoto, Ltd.0.078124%809,240.1383,560 NS
Jingjin Equipment Inc.Jingjin Equipment Inc.0.040405%418,534.25152,400 NS

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