CGW ETF

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Holdings111

CGW ETF

Invesco S&P Global Water Index ETF

Holdings111

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

161.8%

Gross exposure

161.8%

Long

161.8%

Cash & collateral

0.0%

Showing top 20 of 111 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AWK	AWK	7.82%	-	-	••••••	••••••••	••••••••
2	SBSP3:BV	SBSP3:BV	7.73%	-	-	••••••	••••••••	••••••••
3	AWC	American Water Works Co., Inc.	7.60%	-	-	••••••	••••••••	••••••••
4	XYL	Xylem Inc.	7.20%	-	-	••••••	••••••••	••••••••
5	-	Invesco Private Prime Fund	6.20%	-	-	••••••	••••••••	••••••••
6	SBSP3	Cia de Saneamento Basico do Estado de Sao Paulo - SABESP	5.92%	-	-	••••••	••••••••	••••••••
7	WTRG	Essential Utilities, Inc.	5.92%	-	-	••••••	••••••••	••••••••
8	VLTO	Veralto Corp.	5.32%	-	-	••••••	••••••••	••••••••
9	SVT	Severn Trent PLC	5.21%	-	-	••••••	••••••••	••••••••
10	UU/	United Utilities Group PLC	5.10%	-	-	••••••	••••••••	••••••••
11	UU:LN	UU:LN	4.32%	-	-	••••••	••••••••	••••••••
12	VIE	Veolia Environnement S.A.	4.21%	-	-	••••••	••••••••	••••••••
13	SVT:LN	SVT:LN	4.10%	-	-	••••••	••••••••	••••••••
14	GBRA	Geberit AG	3.97%	-	-	••••••	••••••••	••••••••
15	ECL	Ecolab Inc.	3.85%	-	-	••••••	••••••••	••••••••
16	GEBN:SM	GEBN:SM	3.39%	-	-	••••••	••••••••	••••••••
17	WMS	Advanced Drainage Systems, Inc.	3.28%	-	-	••••••	••••••••	••••••••
18	WTS	Watts Water Technologies, Inc.	2.74%	-	-	••••••	••••••••	••••••••
19	AWR	American States Water Co.	2.54%	-	-	••••••	••••••••	••••••••
20	ZWS	Zurn Elkay Water Solutions Corp.	2.40%	-	-	••••••	••••••••	••••••••

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CGW ETF All Holdings

CGW holdings total 111 positions. The top 10 holdings account for 64.0% of the fund, led by AWK at 7.8%, SBSP3:BV at 7.7%, American Water Works Co., Inc. at 7.6%.

CGW portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Unknown at 161.9%.

CGW sector allocation provides a detailed breakdown. CGW overlap tool shows how holdings compare to other funds in your portfolio.

CGW ETF Holdings

111 of 111 holdings

Sector

Industry

Sort By

1
AWK
AWKUnknown
7.82%
2
SBSP3:BV
SBSP3:BVUnknown
7.73%
3
American Water Works Co., Inc.
AWCUnknown
7.60%
4
Xylem Inc.
XYLUnknown
7.20%
5
Invesco Private Prime Fund
Unknown
6.20%
6
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP
SBSP3Unknown
5.92%
7
Essential Utilities, Inc.
WTRGUnknown
5.92%
8
Veralto Corp.
VLTOUnknown
5.32%
9
Severn Trent PLC
SVTUnknown
5.21%
10
United Utilities Group PLC
UU/Unknown
5.10%
11
UU:LN
UU:LNUnknown
4.32%
12
Veolia Environnement S.A.
VIEUnknown
4.21%
13
SVT:LN
SVT:LNUnknown
4.10%
14
Geberit AG
GBRAUnknown
3.97%
15
Ecolab Inc.
ECLUnknown
3.85%
16
GEBN:SM
GEBN:SMUnknown
3.39%
17
Advanced Drainage Systems, Inc.
WMSUnknown
3.28%
18
Watts Water Technologies, Inc.
WTSUnknown
2.74%
19
American States Water Co.
AWRUnknown
2.54%
20
Zurn Elkay Water Solutions Corp.
ZWSUnknown
2.40%
21
Invesco Private Government Fund
Unknown
2.38%
22
Core & Main, Inc.
CNMUnknown
2.23%
23
California Water Service Group
CWTUnknown
2.21%
24
6370:JP
6370:JPUnknown
2.07%
25
Kurita Water Industries Ltd.
6370Unknown
2.05%
26
Pennon Group PLC
PNNUnknown
2.01%
27
Pentair PLC
PNRUnknown
2.00%
28
Select Water Solutions, Inc.
WTTRUnknown
1.85%
29
H2O America
HTOUnknown
1.80%
30
CSMG3:BV
CSMG3:BVUnknown
1.69%
31
Belimo Holding AG
BEANUnknown
1.67%
32
BEAN:SM
BEAN:SMUnknown
1.64%
33
SAPR11:BV
SAPR11:BVUnknown
1.61%
34
Mueller Water Products, Inc.
JT5Unknown
1.49%
35
Georg Fischer AG
GFUnknown
1.40%
36
MWA
MWAUnknown
1.35%
37
PNN:LN
PNN:LNUnknown
1.33%
38
Franklin Electric Co., Inc.
FELEUnknown
1.24%
39
YTLP:MY
YTLP:MYUnknown
1.23%
40
Valmont Industries, Inc.
VMIUnknown
1.22%
41
Badger Meter, Inc.
BMIUnknown
1.13%
42
AALB:AS
AALB:ASUnknown
1.06%
43
0371:HK
0371:HKUnknown
1.00%
44
6368:JP
6368:JPUnknown
1.00%
45
Wienerberger AG
WIBUnknown
0.97%
46
Cia De Sanena Do Parana
SAPR11Unknown
0.83%
47
Coway Co., Ltd.
021240Unknown
0.83%
48
Middlesex Water Co.
MSEXUnknown
0.80%
49
GF:SM
GF:SMUnknown
0.69%
50
Otter Tail Corp.
OTTRUnknown
0.69%
51
Interpump Group S.p.A.
IPUnknown
0.68%
52
Beijing Enterprises Water Group Ltd.
371Unknown
0.65%
53
Cia de Saneamento de Minas Gerais COPASA MG
CSMG3Unknown
0.65%
54
Sulzer AG
SUL1Unknown
0.64%
55
Organo Corp.
6368Unknown
0.63%
56
PR
PRUnknown
0.62%
57
TETRA Technologies, Inc.
TTIUnknown
0.61%
58
Astral Ltd.
ASTRAUnknown
0.58%
59
VATE:MB
VATE:MBUnknown
0.57%
60
Hawkins, Inc.
HWKNUnknown
0.56%
61
021240:KR
021240:KRUnknown
0.56%
62
Supreme Industries Ltd.
SIUnknown
0.56%
63
SUN:SM
SUN:SMUnknown
0.54%
64
IP:MI
IP:MIUnknown
0.53%
65
GRC
GRCUnknown
0.51%
66
Kemira OYJ
KEMUnknown
0.50%
67
0MKZ:LN
0MKZ:LNUnknown
0.50%
68
ASTL:MB
ASTL:MBUnknown
0.50%
69
VA Tech Wabag Ltd.
VATWUnknown
0.49%
70
Aalberts N.V.
AALBUnknown
0.48%
71
SUPI:MB
SUPI:MBUnknown
0.40%
72
Consolidated Water Co. Ltd.
CWCOUnknown
0.38%
73
KEMIRA:FI
KEMIRA:FIUnknown
0.38%
74
Lindsay Corp.
LNNUnknown
0.37%
75
6498:TK
6498:TKUnknown
0.37%
76
Power and Water Utility Co. for Jubail and Yanbu
MARAFIQUnknown
0.37%
77
NWPX
NWPXUnknown
0.36%
78
6490:JP
6490:JPUnknown
0.36%
79
2081:SA
2081:SAUnknown
0.35%
80
6254:JP
6254:JPUnknown
0.35%
81
2083:ZA
2083:ZAUnknown
0.34%
82
6332:JP
6332:JPUnknown
0.30%
83
Nomura Micro Science Co., Ltd.
6254Unknown
0.26%
84
Montrose Environmental Group, Inc.
MEGUnknown
0.22%
85
Alkhorayef Water and Power Technologies Co.
AWPTUnknown
0.20%
86
CBCRQ
CBCRQUnknown
0.20%
87
0598:HK
0598:HKUnknown
0.20%
88
ElectroSteel Castings Ltd.
ELSCUnknown
0.18%
89
Kuo Toong International Co., Ltd.
8936Unknown
0.17%
90
000685:SH
000685:SHUnknown
0.17%
91
600008:SH
600008:SHUnknown
0.17%
92
AMATA.R:TH
AMATA.R:THUnknown
0.17%
93
8936:TW
8936:TWUnknown
0.16%
94
Chengdu Xingrong Environment Co., Ltd.
000598Unknown
0.16%
95
Energy Recovery, Inc.
ERIIUnknown
0.15%
96
300070:SH
300070:SHUnknown
0.14%
97
Amata Corp. PCL
AMATA-RUnknown
0.14%
98
Jindal Saw Ltd.
JSAWUnknown
0.13%
99
Orbia Advance Corp. S.A.B. de CV
ORBIA*Unknown
0.12%
100
Beijing OriginWater Technology Co., Ltd.
300070Unknown
0.12%
101
Beijing Capital Eco-environment Protection Group Co., Ltd.
600008Unknown
0.11%
102
600461:SH
600461:SHUnknown
0.10%
103
Zhongshan Public Utilities Group Co., Ltd.
000685Unknown
0.10%
104
JIND:MB
JIND:MBUnknown
0.09%
105
2128:HK
2128:HKUnknown
0.09%
106
China Lesso Group Holdings Ltd.
2128Unknown
0.08%
107
5602:TK
5602:TKUnknown
0.07%
108
Jain Irrigation Systems Ltd.
JIUnknown
0.05%
109
Jingjin Equipment Inc.
603279Unknown
0.05%
110
603279:SH
603279:SHUnknown
0.04%
111
AGPXX
AGPXXUnknown
0.02%

#	Company	Ticker	Weight
1	AWK	AWK	7.820%
2	SBSP3:BV	SBSP3:BV	7.730%
3	American Water Works Co., Inc.	AWC	7.599%
4	Xylem Inc.	XYL	7.200%
5	Invesco Private Prime Fund	-	6.202%
6	Cia de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3	5.921%
7	Essential Utilities, Inc.	WTRG	5.920%
8	Veralto Corp.	VLTO	5.320%
9	Severn Trent PLC	SVT	5.214%
10	United Utilities Group PLC	UU/	5.096%
11	UU:LN	UU:LN	4.320%
12	Veolia Environnement S.A.	VIE	4.214%
13	SVT:LN	SVT:LN	4.100%
14	Geberit AG	GBRA	3.968%
15	Ecolab Inc.	ECL	3.850%
16	GEBN:SM	GEBN:SM	3.390%
17	Advanced Drainage Systems, Inc.	WMS	3.280%
18	Watts Water Technologies, Inc.	WTS	2.740%
19	American States Water Co.	AWR	2.540%
20	Zurn Elkay Water Solutions Corp.	ZWS	2.400%
21	Invesco Private Government Fund	-	2.383%
22	Core & Main, Inc.	CNM	2.230%
23	California Water Service Group	CWT	2.210%
24	6370:JP	6370:JP	2.070%
25	Kurita Water Industries Ltd.	6370	2.049%
26	Pennon Group PLC	PNN	2.014%
27	Pentair PLC	PNR	2.000%
28	Select Water Solutions, Inc.	WTTR	1.850%
29	H2O America	HTO	1.800%
30	CSMG3:BV	CSMG3:BV	1.690%
31	Belimo Holding AG	BEAN	1.669%
32	BEAN:SM	BEAN:SM	1.640%
33	SAPR11:BV	SAPR11:BV	1.610%
34	Mueller Water Products, Inc.	JT5	1.494%
35	Georg Fischer AG	GF	1.400%
36	MWA	MWA	1.350%
37	PNN:LN	PNN:LN	1.330%
38	Franklin Electric Co., Inc.	FELE	1.240%
39	YTLP:MY	YTLP:MY	1.230%
40	Valmont Industries, Inc.	VMI	1.218%
41	Badger Meter, Inc.	BMI	1.130%
42	AALB:AS	AALB:AS	1.060%
43	0371:HK	0371:HK	1.000%
44	6368:JP	6368:JP	1.000%
45	Wienerberger AG	WIB	0.971%
46	Cia De Sanena Do Parana	SAPR11	0.831%
47	Coway Co., Ltd.	021240	0.827%
48	Middlesex Water Co.	MSEX	0.800%
49	GF:SM	GF:SM	0.690%
50	Otter Tail Corp.	OTTR	0.690%
51	Interpump Group S.p.A.	IP	0.680%
52	Beijing Enterprises Water Group Ltd.	371	0.651%
53	Cia de Saneamento de Minas Gerais COPASA MG	CSMG3	0.649%
54	Sulzer AG	SUL1	0.645%
55	Organo Corp.	6368	0.627%
56	PR	PR	0.620%
57	TETRA Technologies, Inc.	TTI	0.610%
58	Astral Ltd.	ASTRA	0.580%
59	VATE:MB	VATE:MB	0.570%
60	Hawkins, Inc.	HWKN	0.560%
61	021240:KR	021240:KR	0.560%
62	Supreme Industries Ltd.	SI	0.558%
63	SUN:SM	SUN:SM	0.540%
64	IP:MI	IP:MI	0.530%
65	GRC	GRC	0.510%
66	Kemira OYJ	KEM	0.500%
67	0MKZ:LN	0MKZ:LN	0.500%
68	ASTL:MB	ASTL:MB	0.500%
69	VA Tech Wabag Ltd.	VATW	0.494%
70	Aalberts N.V.	AALB	0.479%
71	SUPI:MB	SUPI:MB	0.400%
72	Consolidated Water Co. Ltd.	CWCO	0.380%
73	KEMIRA:FI	KEMIRA:FI	0.380%
74	Lindsay Corp.	LNN	0.370%
75	6498:TK	6498:TK	0.370%
76	Power and Water Utility Co. for Jubail and Yanbu	MARAFIQ	0.367%
77	NWPX	NWPX	0.360%
78	6490:JP	6490:JP	0.360%
79	2081:SA	2081:SA	0.350%
80	6254:JP	6254:JP	0.350%
81	2083:ZA	2083:ZA	0.340%
82	6332:JP	6332:JP	0.300%
83	Nomura Micro Science Co., Ltd.	6254	0.262%
84	Montrose Environmental Group, Inc.	MEG	0.220%
85	Alkhorayef Water and Power Technologies Co.	AWPT	0.201%
86	CBCRQ	CBCRQ	0.200%
87	0598:HK	0598:HK	0.200%
88	ElectroSteel Castings Ltd.	ELSC	0.180%
89	Kuo Toong International Co., Ltd.	8936	0.173%
90	000685:SH	000685:SH	0.170%
91	600008:SH	600008:SH	0.170%
92	AMATA.R:TH	AMATA.R:TH	0.170%
93	8936:TW	8936:TW	0.160%
94	Chengdu Xingrong Environment Co., Ltd.	000598	0.156%
95	Energy Recovery, Inc.	ERII	0.150%
96	300070:SH	300070:SH	0.140%
97	Amata Corp. PCL	AMATA-R	0.140%
98	Jindal Saw Ltd.	JSAW	0.132%
99	Orbia Advance Corp. S.A.B. de CV	ORBIA*	0.123%
100	Beijing OriginWater Technology Co., Ltd.	300070	0.120%
101	Beijing Capital Eco-environment Protection Group Co., Ltd.	600008	0.109%
102	600461:SH	600461:SH	0.100%
103	Zhongshan Public Utilities Group Co., Ltd.	000685	0.100%
104	JIND:MB	JIND:MB	0.090%
105	2128:HK	2128:HK	0.090%
106	China Lesso Group Holdings Ltd.	2128	0.080%
107	5602:TK	5602:TK	0.070%
108	Jain Irrigation Systems Ltd.	JI	0.050%
109	Jingjin Equipment Inc.	603279	0.047%
110	603279:SH	603279:SH	0.040%
111	AGPXX	AGPXX	0.020%