CGW ETF

CGW ETF
$61.90
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AWK is CGW's largest holding at 8.47% of the fund as of Sep 15, 2026. CGW is Invesco S&P Global Water Index ETF.

Showing top 50 of 82 holdings · as of Sep 15, 2026
CGW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AWK
American Water Works Co. Inc.Utilities · Water Utilities
8.47%		8.5%633,122$87.17MUtilitiesWater Utilities
2—Cia De Saneamento Basico Do Estado De Sao Paulo
7.59%		16.1%14,727,458$78.08M--
Sector and industry · Pro
3
XYL
Xylem,Inc.
7.35%		23.4%703,896$75.29M
4
WTRG
Essential Utilities Inc -
6.03%		29.4%1,510,956$62.05M
5
UU.
United Utilities Group
5.48%		34.9%3,146,912$56.38M
6
SVT
Severn Trent Plc
5.01%		39.9%1,299,670$51.57M
7
VLTO
Veralto Corp
4.68%		44.6%511,953$48.17M
8
ECL
Ecolab, Inc.
4.09%		48.7%152,299$42.06M
9
GEBN
Geberit Ag Registered
3.65%		52.4%55,999$37.55M
10
WTS
Watts Water Technologies Inc
3.38%		55.7%97,540$34.73M
11—Advanced Drainag Tm B 1ln 7/26
3.17%		58.9%254,419$32.54M
12—Zurn Water Solutions Corp
2.37%		61.3%527,254$24.35M
13
AWR
American States Water Co
2.34%		63.6%278,383$24.07M
14
CWT
California Water Service Group
1.99%		65.6%425,127$20.50M
15—Core & Main Lp 144a
1.98%		67.6%500,952$20.35M
16—Cia De Saneamento De Minas Gerais-copasa
1.87%		69.5%1,755,600$19.26M
17—Kurita Water Industries Ltd. Com Stk
1.79%		71.2%378,745$18.37M
18
PNN
Pennon Group Plc
1.72%		73.0%2,904,791$17.69M
19
BEAN
Belimo Holding Ag
1.72%		74.7%17,467$17.65M
20
SJW
Sjw Corp
1.70%		76.4%279,353$17.50M
21—Select Energy Services Inc
1.68%		78.1%839,106$17.32M
22
PNR
Pentair Plc Ordinary Shares
1.58%		79.6%286,862$16.23M
23
YTLP
Ytl Power International Bhd
1.34%		81.0%9,871,000$13.83M
24
MWA
Mueller Water Products Inc
1.29%		82.3%555,496$13.30M
25
FELE
Franklin Electric Co Inc
1.28%		83.6%134,893$13.20M
26
BMI
Badger Meter, Inc.
1.26%		84.8%103,615$12.97M
27
AALB
Aalberts Nv
1.24%		86.1%264,051$12.77M
28—Cia De Saneamento Do Parana
1.13%		87.2%1,717,446$11.64M
29
GF
Georg Fischer AG
0.90%		88.1%136,852$9.26M
30—Va Tech Wabag, Ltd.
0.75%		88.8%322,578$7.73M
31
MSEX
Middlesex Water Co
0.73%		89.6%132,284$7.50M
32—Organo Corp
0.70%		90.3%90,430$7.20M
33—Coway Co., Ltd
0.64%		90.9%91,509$6.50M
34—Interpump Group Spa Ord Eur.52
0.57%		91.5%142,748$5.83M
35
GRC
The Gorman-rupp Co
0.54%		92.0%74,070$5.52M
36—Sulzer Ag
0.54%		92.6%30,409$5.57M
37—Beijing Enterprises Water Group Ltd
0.47%		93.0%21,893,304$4.65M
38—Astral Ltd
0.47%		93.5%328,195$4.86M
39
HWKN
Hawkins Inc
0.45%		93.9%37,042$4.60M
40
LNN
Lindsay Corp
0.42%		94.4%36,907$4.29M
41—Wienerberger Ag [wie]
0.40%		94.8%193,916$4.10M
42—Kemira Oyj
0.40%		95.2%204,119$4.07M
43
SUPI
Supreme Industries Ltd
0.39%		95.6%114,749$4.05M
44
NWPX
Northwest Pipe Co
0.35%		95.9%34,213$3.58M
45—Pillar Corp
0.35%		96.3%59,855$3.57M
46—Kitz Corp
0.35%		96.6%282,329$3.56M
47
TTI
Tetra Technologies Inc
0.32%		96.9%480,828$3.27M
48—Power and Water Utility Company For Jubail and Yanbu
0.31%		97.2%266,082$3.21M
49
CWCO
Consolidated Water Company, Ltd.
0.29%		97.5%106,827$3.01M
50—Nomura Micro Science Co Ltd
0.24%		97.8%115,225$2.47M
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 55.7% of the fund, led by American Water Works Co. Inc. at 8.5%, Cia De Saneamento Basico Do Estado De Sao Paulo at 7.6%, Xylem,Inc. at 7.3%.

CGW portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Industrials at 29.1%.

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

82 of 85 holdings

  • 1

    American Water Works Co. Inc.

    AWKUtilities
    8.47%
  • 2

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    7.59%
  • 3

    Xylem,Inc.

    XYLIndustrials
    7.35%
  • 4

    Essential Utilities Inc - Common

    WTRGUtilities
    6.03%
  • 5

    United Utilities Group

    UU.:LNUnknown
    5.48%
  • 6

    Severn Trent Plc

    SVT:LNUnknown
    5.01%
  • 7

    Veralto Corp

    VLTOIndustrials
    4.68%
  • 8

    Ecolab, Inc.

    ECLMaterials
    4.09%
  • 9

    Geberit Ag Registered

    GEBN:SMUnknown
    3.65%
  • 10

    Watts Water Technologies Inc

    WTSIndustrials
    3.38%
  • 11

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    3.17%
  • 12

    Zurn Water Solutions Corporation

    ZWSIndustrials
    2.37%
  • 13

    American States Water Co

    AWRUtilities
    2.34%
  • 14

    California Water Service Group

    CWTUtilities
    1.99%
  • 15

    Core & Main Lp 144a

    CNMIndustrials
    1.98%
  • 16

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    1.87%
  • 17

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    1.79%
  • 18

    Pennon Group Plc

    PNN:LNUtilities
    1.72%
  • 19

    Belimo Holding Ag

    BEAN:SMUnknown
    1.72%
  • 20

    Sjw Corp

    SJWUtilities
    1.70%
  • 21

    Select Energy Services Inc

    WTTRIndustrials
    1.68%
  • 22

    Pentair Plc Ordinary Shares

    PNRIndustrials
    1.58%
  • 23

    Ytl Power International Bhd

    YTLP:MYUnknown
    1.34%
  • 24

    Mueller Water Products Inc

    MWAIndustrials
    1.29%
  • 25

    Franklin Electric Co Inc

    FELEIndustrials
    1.28%
  • 26

    Badger Meter, Inc.

    BMIIndustrials
    1.26%
  • 27

    Aalberts Nv

    AALB:ASUnknown
    1.24%
  • 28

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    1.13%
  • 29

    Georg Fischer AG

    GF:SMUnknown
    0.90%
  • 30

    Va Tech Wabag, Ltd.

    533269:MBUnknown
    0.75%
  • 31

    MIDDLESEX WATER CO

    MSEXUtilities
    0.73%
  • 32

    Organo Corp

    6368:JPUnknown
    0.70%
  • 33

    Coway Co., Ltd

    021240:KRUnknown
    0.64%
  • 34

    Interpump Group Spa Ord Eur.52

    IP:MIIndustrials
    0.57%
  • 35

    Gorman-rupp Co/the

    GRCIndustrials
    0.54%
  • 36

    Sulzer Ag

    SUN:SMUnknown
    0.54%
  • 37

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.47%
  • 38

    Astral Ltd

    ASTL:MBUnknown
    0.47%
  • 39

    Hawkins Inc

    HWKNMaterials
    0.45%
  • 40

    Lindsay Corp

    LNNIndustrials
    0.42%
  • 41

    Wienerberger Ag [wie]

    0MKZ:LNMaterials
    0.40%
  • 42

    Kemira Oyj

    KEMIRA:FIUnknown
    0.40%
  • 43

    Supreme Industries Ltd

    SUPI:MBUnknown
    0.39%
  • 44

    Northwest Pipe Co

    NWPXIndustrials
    0.35%
  • 45

    Pillar Corp

    6490:JPUnknown
    0.35%
  • 46

    Kitz Corp

    6498:TKUnknown
    0.35%
  • 47

    Tetra Technologies Inc

    TTIEnergy
    0.32%
  • 48

    Power And Water Utility Company For Jubail And Yanbu

    2083:SAUnknown
    0.31%
  • 49

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.29%
  • 50

    Nomura Micro Science Co Ltd

    6254:JPUnknown
    0.24%
  • 51

    Alkhorayef Water &Amp; Power Technologies Co

    Other
    0.23%
  • 52

    Tsukishima Kikai Co Ltd

    6332:JPUnknown
    0.23%
  • 53

    Megaworld Corp

    MEGIndustrials
    0.21%
  • 54

    Amata Corp Thb1(nvdr)

    AMATA.R:THUnknown
    0.19%
  • 55

    Chengdu Xingrong Environment Ltd A

    000598:SHUnknown
    0.17%
  • 56

    Cadiz Inc

    CBCRQReal Estate
    0.14%
  • 57

    Energy Recovery Inc

    ERIIIndustrials
    0.13%
  • 58

    Zhongshan Public Utilities Group Co. Ltd. Class A

    00685:SHUnknown
    0.13%
  • 59

    Jindal Saw, Ltd.

    532624:MBUnknown
    0.13%
  • 60

    Beijing Capital Co. Ltd. Class A

    600008:SHUnknown
    0.13%
  • 61

    Kuo Toong International Co Ltd

    8936:TWUnknown
    0.13%
  • 62

    Beijing Beilu Pharmaceutical Co Ltd

    300016:SHUnknown
    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 &Amp; Equivalents

    Other
    0.00%
  • 69

    Securities Lending - Bnym

    Other
    0.00%
  • 70

    Cash &Amp; Equivalents

    Other
    0.00%
  • 71

    India Capital Gains Tax

    Other
    0.00%
  • 72

    Usd Pending Dividends

    Other
    0.00%
  • 73

    Cash &Amp; Equivalents

    Other
    0.00%
  • 74

    Cash &Amp; Equivalents

    Other
    0.00%
  • 75

    Cash &Amp; Equivalents

    Other
    0.00%
  • 76

    Cash &Amp; Equivalents

    Other
    0.00%
  • 77

    Cash &Amp; Equivalents

    Other
    0.00%
  • 78

    Cash &Amp; Equivalents

    Other
    0.00%
  • 79

    Cash &Amp; Equivalents

    Other
    0.00%
  • 80

    Cash &Amp; Equivalents

    Other
    0.00%
  • 81

    Cash &Amp; Equivalents

    Other
    0.00%
  • 82

    Cash &Amp; Equivalents

    Other
    0.00%