CGW

$64.41
Invesco S&P Global Water Index ETF
Fund Family: Invesco Exchange-Traded Fund Trust II
OverviewTop 10 HoldingsAll Holdings (64)ChartCompareDividendsSectorsPerformance

CGW All Holdings

Showing 64 of 64 holdings

Showing 64 of 64 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Xylem Inc/NYXYLManufacturing98419M100
7.836%
2American Water Works Co IncAWCUnknown030420103
7.599%
3N/ASBSP3InformationN/A
5.921%
4Veralto CorpVLTOIndustrials92338C103
5.671%
5N/ASVTInformationN/A
5.214%
6N/AUU.InformationN/A
5.096%
7N/AVIEInformationN/A
4.214%
8Essential Utilities, Inc.WTRGUtilities29670G102
3.969%
9N/AGBRAInformationN/A
3.968%
10Ecolab Inc.ECLManufacturing278865100
3.801%
11Pentair PLCPNRManufacturingG7S00T104
3.075%
12Core & Main, Inc.CNMReal Estate and Rental and Leasing21874C102
3.069%
13Advanced Drainage Systems, Inc.WMSManufacturing00790R104
2.918%
14Badger Meter, Inc.BMIManufacturing056525108
2.573%
15N/AN/AInformationN/A
2.383%
16Watts Water Technologies IncWTSManufacturing942749102
2.262%
17Zurn Elkay Water Solutions Corp.ZWSManufacturing98983L108
2.074%
18Kurita Water Industries Ltd6370UnknownJ37221116
2.049%
19Pennon Group PLCPNNUnknownG8295T239
2.014%
20American States Water Co.AWRUtilities029899101
1.915%
21California Water Service GroupCWTUtilities130788102
1.675%
22Belimo Holding AGBEANUnknownH07171129
1.669%
23Mueller Water Products IncJT5Unknown624758108
1.494%
24Georg Fischer AGGFUnknownH26091142
1.400%
25Franklin Electric Co., Inc.FELEManufacturing353514102
1.269%
26Valmont Industries IncVMIManufacturing920253101
1.218%
27H2O AmericaHTOUnknown784305104
1.028%
28Wienerberger AGWIBUnknownA95384110
0.971%
29N/ASAPR11InformationN/A
0.832%
30N/A021240InformationN/A
0.827%
31Middlesex Water Co.MSEXUtilities596680108
0.696%
32Otter Tail Corp.OTTRUtilities689648103
0.690%
33N/AIPInformationN/A
0.680%
34N/A371InformationN/A
0.651%
35N/ACSMG3InformationN/A
0.649%
36Sulzer AGSUL1UnknownH83580284
0.645%
37Organo Corp.6368UnknownJ61697108
0.627%
38Select Water Solutions IncWTTRMining, Quarrying, and Oil and Gas Extraction81617J301
0.584%
39N/AASTRAInformationN/A
0.580%
40Lindsay CorpLNNManufacturing535555106
0.566%
41Supreme Industries Ltd.SIFinance and InsuranceY83139140
0.558%
42N/AKEMInformationN/A
0.500%
43VA Tech Wabag Ltd.VATWUnknownY9356W111
0.494%
44Aalberts N.V.AALBUnknownN00089271
0.479%
45Hawkins, Inc.HWKNManufacturing420261109
0.403%
46Energy Recovery IncERIIManufacturing29270J100
0.377%
47Power and Water Utility Co. for Jubail and YanbuMARAFIQUnknownM7S61K102
0.367%
48Consolidated Water Co. Ltd.CWCOUtilitiesG23773107
0.273%
49N/A6254InformationN/A
0.262%
50N/AAWPTInformationN/A
0.201%
51TETRA Technologies IncTTIMining, Quarrying, and Oil and Gas Extraction88162F105
0.193%
52N/AELSCInformationN/A
0.180%
53N/A8936InformationN/A
0.173%
54Montrose Environmental Group IncMEGProfessional, Scientific, and Technical Services615111101
0.172%
55N/A000598InformationN/A
0.156%
56N/AAMATA-RInformationN/A
0.140%
57N/AJSAWInformationN/A
0.132%
58N/AORBIA*InformationN/A
0.123%
59N/A300070InformationN/A
0.119%
60N/A600008InformationN/A
0.108%
61N/A000685InformationN/A
0.100%
62China Lesso Group Holdings Ltd.2128UnknownG2157Q102
0.080%
63N/AJIInformationN/A
0.050%
64N/A603279InformationN/A
0.047%