CGW

$63.65

Invesco S&P Global Water Index ETF

Fund Family: Invesco Exchange-Traded Fund Trust II

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Overview Top 10 Holdings All Holdings (64)Chart Compare Dividends Sectors Performance

CGW All Holdings

Showing 64 of 64 holdings

1Xylem Inc/NY
Manufacturing
7.84%
2American Water Works Co Inc
Unknown
7.60%
3N/A
Information
5.92%
4Veralto Corp
Industrials
5.67%
5N/A
Information
5.21%
6N/A
Information
5.10%
7N/A
Information
4.21%
8Essential Utilities, Inc.
Utilities
3.97%
9N/A
Information
3.97%
10Ecolab Inc.
Manufacturing
3.80%
11Pentair PLC
Manufacturing
3.07%
12Core & Main, Inc.
Real Estate and Rent…
3.07%
13Advanced Drainage Systems, Inc.
Manufacturing
2.92%
14Badger Meter, Inc.
Manufacturing
2.57%
15N/A
Information
2.38%
16Watts Water Technologies Inc
Manufacturing
2.26%
17Zurn Elkay Water Solutions Corp.
Manufacturing
2.07%
18Kurita Water Industries Ltd
Unknown
2.05%
19Pennon Group PLC
Unknown
2.01%
20American States Water Co.
Utilities
1.91%
21California Water Service Group
Utilities
1.67%
22Belimo Holding AG
Unknown
1.67%
23Mueller Water Products Inc
Unknown
1.49%
24Georg Fischer AG
Unknown
1.40%
25Franklin Electric Co., Inc.
Manufacturing
1.27%
26Valmont Industries Inc
Manufacturing
1.22%
27H2O America
Unknown
1.03%
28Wienerberger AG
Unknown
0.97%
29N/A
Information
0.83%
30N/A
Information
0.83%
31Middlesex Water Co.
Utilities
0.70%
32Otter Tail Corp.
Utilities
0.69%
33N/A
Information
0.68%
34N/A
Information
0.65%
35N/A
Information
0.65%
36Sulzer AG
Unknown
0.64%
37Organo Corp.
Unknown
0.63%
38Select Water Solutions Inc
Mining, Quarrying, a…
0.58%
39N/A
Information
0.58%
40Lindsay Corp
Manufacturing
0.57%
41Supreme Industries Ltd.
Finance and Insuranc…
0.56%
42N/A
Information
0.50%
43VA Tech Wabag Ltd.
Unknown
0.49%
44Aalberts N.V.
Unknown
0.48%
45Hawkins, Inc.
Manufacturing
0.40%
46Energy Recovery Inc
Manufacturing
0.38%
47Power and Water Utility Co. for Jubail and Yanbu
Unknown
0.37%
48Consolidated Water Co. Ltd.
Utilities
0.27%
49N/A
Information
0.26%
50N/A
Information
0.20%
51TETRA Technologies Inc
Mining, Quarrying, a…
0.19%
52N/A
Information
0.18%
53N/A
Information
0.17%
54Montrose Environmental Group Inc
Professional, Scient…
0.17%
55N/A
Information
0.16%
56N/A
Information
0.14%
57N/A
Information
0.13%
58N/A
Information
0.12%
59N/A
Information
0.12%
60N/A
Information
0.11%
61N/A
Information
0.10%
62China Lesso Group Holdings Ltd.
Unknown
0.08%
63N/A
Information
0.05%
64N/A
Information
0.05%

#	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%