CGW
$62.94
Invesco S&P Global Water Index ETF
Fund Family: Invesco Exchange-Traded Fund Trust II
Explore sections
1 Month
-1.78%
YTD
+4.84%
1 Year
+4.84%
3 Year
+57.12%
Top 10 Holdings (53.3% of portfolio)
- Xylem Inc/NYManufacturing7.84%
- American Water Works Co IncUnknown7.60%
- N/AInformation5.92%
- Veralto CorpIndustrials5.67%
- N/AInformation5.21%
- N/AInformation5.10%
- N/AInformation4.21%
- Essential Utilities, Inc.Utilities3.97%
- N/AInformation3.97%
- Ecolab Inc.Manufacturing3.80%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Xylem Inc/NY | XYL | Manufacturing | 7.84% |
| 2 | American Water Works Co Inc | AWC | Unknown | 7.60% |
| 3 | N/A | SBSP3 | Information | 5.92% |
| 4 | Veralto Corp | VLTO | Industrials | 5.67% |
| 5 | N/A | SVT | Information | 5.21% |
| 6 | N/A | UU. | Information | 5.10% |
| 7 | N/A | VIE | Information | 4.21% |
| 8 | Essential Utilities, Inc. | WTRG | Utilities | 3.97% |
| 9 | N/A | GBRA | Information | 3.97% |
| 10 | Ecolab Inc. | ECL | Manufacturing | 3.80% |
Fund Information
Net Assets$934.77M
Total Holdings64
Fund FamilyInvesco Exchange-Traded Fund Trust II