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Invesco S&P Global Water Index ETF (CGW): ETF

ETF traded on ARCX under symbol CGW. Quoted in usd.

Invesco S&P Global Water Index ETF logo

Invesco S&P Global Water Index ETF

+1.84%$65.99
ARCX:CGWEquity
AUM $1.05B·YTD --·Yield --
Invesco S&P Global Water Index ETF logoARCX:CGW$65.99+1.84%

Top Holdings

57.0% of portfolio in top 10 holdings

Concentrated in Industrials (47.1%)

American Water Works Co Inc logo
AWK
American Water Works Co Inc
9.14%
Xylem Inc/NY logo
XYL
Xylem Inc/NY
7.44%
Veralto Corp logo
VLTO
Veralto Corp
7.01%
United Utilities Group PLC logo
UU.L
United Utilities Group PLC
6.32%
Essential Utilities Inc logo
WTRG
Essential Utilities Inc
5.87%
Severn Trent PLC logo
SVT.L
Severn Trent PLC
4.47%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP logo
SBSP3.SA
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
4.31%
Veolia Environnement SA logo
VIE.PA
Veolia Environnement SA
4.21%
Ecolab Inc logo
ECL
Ecolab Inc
4.19%
Geberit AG logo
GEBN.SW
Geberit AG
4.05%
Advanced Drainage Systems Inc logo
WMS
Advanced Drainage Systems Inc
2.92%
Watts Water Technologies Inc logo
WTS
Watts Water Technologies Inc
2.46%
Zurn Elkay Water Solutions Corp logo
ZWS
Zurn Elkay Water Solutions Corp
2.18%
Core & Main Inc logo
CNM
Core & Main Inc
2.17%
American States Water Co logo
AWR
American States Water Co
2.16%
California Water Service Group logo
CWT
California Water Service Group
1.90%
Pentair PLC logo
PNR
Pentair PLC
1.83%
Pennon Group PLC logo
PNN.L
Pennon Group PLC
1.66%
Badger Meter Inc logo
BMI
Badger Meter Inc
1.56%
Belimo Holding AG logo
BEAN.SW
Belimo Holding AG
1.44%
H2O America logo
HTO
H2O America
1.41%
Franklin Electric Co Inc logo
FELE
Franklin Electric Co Inc
1.29%
Mueller Water Products Inc logo
MWA
Mueller Water Products Inc
1.26%
Select Water Solutions Inc logo
WTTR
Select Water Solutions Inc
1.21%
COPASA logo
CSMG3.SA
COPASA
1.15%

Institutional Holders

Sector Breakdown

CGW sector weights
SectorWeight
Industrials47.09%
Utilities43.11%
Basic Materials5.98%
Technology1.56%
Energy1.46%
Consumer Cyclical0.66%
Real Estate0.13%

Holdings Treemap

Country Allocation

CGW country weights
CountryWeight
United States59.61%
United Kingdom12.77%
Switzerland7.10%
Brazil5.77%
France4.22%
Japan3.22%
India1.41%
Malaysia1.10%
Italy1.10%
China0.91%
Netherlands0.72%
South Korea0.66%
Austria0.38%
Finland0.33%
Mexico0.15%
Thailand0.13%