CGW
$63.65
Invesco S&P Global Water Index ETF
Fund Family: Invesco Exchange-Traded Fund Trust II
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CGW All Holdings
Showing 64 of 64 holdings
Showing 64 of 64 holdings
- 1Xylem Inc/NYManufacturing7.84%
- 2American Water Works Co IncUnknown7.60%
- 3N/AInformation5.92%
- 4Veralto CorpIndustrials5.67%
- 5N/AInformation5.21%
- 6N/AInformation5.10%
- 7N/AInformation4.21%
- 8Essential Utilities, Inc.Utilities3.97%
- 9N/AInformation3.97%
- 10Ecolab Inc.Manufacturing3.80%
- 11Pentair PLCManufacturing3.07%
- 12Core & Main, Inc.Real Estate and Rent…3.07%
- 13Advanced Drainage Systems, Inc.Manufacturing2.92%
- 14Badger Meter, Inc.Manufacturing2.57%
- 15N/AInformation2.38%
- 16Watts Water Technologies IncManufacturing2.26%
- 17Zurn Elkay Water Solutions Corp.Manufacturing2.07%
- 18Kurita Water Industries LtdUnknown2.05%
- 19Pennon Group PLCUnknown2.01%
- 20American States Water Co.Utilities1.91%
- 21California Water Service GroupUtilities1.67%
- 22Belimo Holding AGUnknown1.67%
- 23Mueller Water Products IncUnknown1.49%
- 24Georg Fischer AGUnknown1.40%
- 25Franklin Electric Co., Inc.Manufacturing1.27%
- 26Valmont Industries IncManufacturing1.22%
- 27H2O AmericaUnknown1.03%
- 28Wienerberger AGUnknown0.97%
- 29N/AInformation0.83%
- 30N/AInformation0.83%
- 31Middlesex Water Co.Utilities0.70%
- 32Otter Tail Corp.Utilities0.69%
- 33N/AInformation0.68%
- 34N/AInformation0.65%
- 35N/AInformation0.65%
- 36Sulzer AGUnknown0.64%
- 37Organo Corp.Unknown0.63%
- 38Select Water Solutions IncMining, Quarrying, a…0.58%
- 39N/AInformation0.58%
- 40Lindsay CorpManufacturing0.57%
- 41Supreme Industries Ltd.Finance and Insuranc…0.56%
- 42N/AInformation0.50%
- 43VA Tech Wabag Ltd.Unknown0.49%
- 44Aalberts N.V.Unknown0.48%
- 45Hawkins, Inc.Manufacturing0.40%
- 46Energy Recovery IncManufacturing0.38%
- 47Power and Water Utility Co. for Jubail and YanbuUnknown0.37%
- 48Consolidated Water Co. Ltd.Utilities0.27%
- 49N/AInformation0.26%
- 50N/AInformation0.20%
- 51TETRA Technologies IncMining, Quarrying, a…0.19%
- 52N/AInformation0.18%
- 53N/AInformation0.17%
- 54Montrose Environmental Group IncProfessional, Scient…0.17%
- 55N/AInformation0.16%
- 56N/AInformation0.14%
- 57N/AInformation0.13%
- 58N/AInformation0.12%
- 59N/AInformation0.12%
- 60N/AInformation0.11%
- 61N/AInformation0.10%
- 62China Lesso Group Holdings Ltd.Unknown0.08%
- 63N/AInformation0.05%
- 64N/AInformation0.05%
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Xylem Inc/NY | XYL | Manufacturing | 98419M100 | 7.836% |
2 | American Water Works Co Inc | AWC | Unknown | 030420103 | 7.599% |
3 | N/A | SBSP3 | Information | N/A | 5.921% |
4 | Veralto Corp | VLTO | Industrials | 92338C103 | 5.671% |
5 | N/A | SVT | Information | N/A | 5.214% |
6 | N/A | UU. | Information | N/A | 5.096% |
7 | N/A | VIE | Information | N/A | 4.214% |
8 | Essential Utilities, Inc. | WTRG | Utilities | 29670G102 | 3.969% |
9 | N/A | GBRA | Information | N/A | 3.968% |
10 | Ecolab Inc. | ECL | Manufacturing | 278865100 | 3.801% |
11 | Pentair PLC | PNR | Manufacturing | G7S00T104 | 3.075% |
12 | Core & Main, Inc. | CNM | Real Estate and Rental and Leasing | 21874C102 | 3.069% |
13 | Advanced Drainage Systems, Inc. | WMS | Manufacturing | 00790R104 | 2.918% |
14 | Badger Meter, Inc. | BMI | Manufacturing | 056525108 | 2.573% |
15 | N/A | N/A | Information | N/A | 2.383% |
16 | Watts Water Technologies Inc | WTS | Manufacturing | 942749102 | 2.262% |
17 | Zurn Elkay Water Solutions Corp. | ZWS | Manufacturing | 98983L108 | 2.074% |
18 | Kurita Water Industries Ltd | 6370 | Unknown | J37221116 | 2.049% |
19 | Pennon Group PLC | PNN | Unknown | G8295T239 | 2.014% |
20 | American States Water Co. | AWR | Utilities | 029899101 | 1.915% |
21 | California Water Service Group | CWT | Utilities | 130788102 | 1.675% |
22 | Belimo Holding AG | BEAN | Unknown | H07171129 | 1.669% |
23 | Mueller Water Products Inc | JT5 | Unknown | 624758108 | 1.494% |
24 | Georg Fischer AG | GF | Unknown | H26091142 | 1.400% |
25 | Franklin Electric Co., Inc. | FELE | Manufacturing | 353514102 | 1.269% |
26 | Valmont Industries Inc | VMI | Manufacturing | 920253101 | 1.218% |
27 | H2O America | HTO | Unknown | 784305104 | 1.028% |
28 | Wienerberger AG | WIB | Unknown | A95384110 | 0.971% |
29 | N/A | SAPR11 | Information | N/A | 0.832% |
30 | N/A | 021240 | Information | N/A | 0.827% |
31 | Middlesex Water Co. | MSEX | Utilities | 596680108 | 0.696% |
32 | Otter Tail Corp. | OTTR | Utilities | 689648103 | 0.690% |
33 | N/A | IP | Information | N/A | 0.680% |
34 | N/A | 371 | Information | N/A | 0.651% |
35 | N/A | CSMG3 | Information | N/A | 0.649% |
36 | Sulzer AG | SUL1 | Unknown | H83580284 | 0.645% |
37 | Organo Corp. | 6368 | Unknown | J61697108 | 0.627% |
38 | Select Water Solutions Inc | WTTR | Mining, Quarrying, and Oil and Gas Extraction | 81617J301 | 0.584% |
39 | N/A | ASTRA | Information | N/A | 0.580% |
40 | Lindsay Corp | LNN | Manufacturing | 535555106 | 0.566% |
41 | Supreme Industries Ltd. | SI | Finance and Insurance | Y83139140 | 0.558% |
42 | N/A | KEM | Information | N/A | 0.500% |
43 | VA Tech Wabag Ltd. | VATW | Unknown | Y9356W111 | 0.494% |
44 | Aalberts N.V. | AALB | Unknown | N00089271 | 0.479% |
45 | Hawkins, Inc. | HWKN | Manufacturing | 420261109 | 0.403% |
46 | Energy Recovery Inc | ERII | Manufacturing | 29270J100 | 0.377% |
47 | Power and Water Utility Co. for Jubail and Yanbu | MARAFIQ | Unknown | M7S61K102 | 0.367% |
48 | Consolidated Water Co. Ltd. | CWCO | Utilities | G23773107 | 0.273% |
49 | N/A | 6254 | Information | N/A | 0.262% |
50 | N/A | AWPT | Information | N/A | 0.201% |
51 | TETRA Technologies Inc | TTI | Mining, Quarrying, and Oil and Gas Extraction | 88162F105 | 0.193% |
52 | N/A | ELSC | Information | N/A | 0.180% |
53 | N/A | 8936 | Information | N/A | 0.173% |
54 | Montrose Environmental Group Inc | MEG | Professional, Scientific, and Technical Services | 615111101 | 0.172% |
55 | N/A | 000598 | Information | N/A | 0.156% |
56 | N/A | AMATA-R | Information | N/A | 0.140% |
57 | N/A | JSAW | Information | N/A | 0.132% |
58 | N/A | ORBIA* | Information | N/A | 0.123% |
59 | N/A | 300070 | Information | N/A | 0.119% |
60 | N/A | 600008 | Information | N/A | 0.108% |
61 | N/A | 000685 | Information | N/A | 0.100% |
62 | China Lesso Group Holdings Ltd. | 2128 | Unknown | G2157Q102 | 0.080% |
63 | N/A | JI | Information | N/A | 0.050% |
64 | N/A | 603279 | Information | N/A | 0.047% |