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
+1.84%$65.99
ARCX:CGWEquity
AUM $1.05B·YTD --·Yield --
Top Holdings
57.0% of portfolio in top 10 holdings
Concentrated in Industrials (47.1%)
Performance:
AWK American Water Works Co Inc | +17.38% | 639.9K | ||
XYL Xylem Inc/NY | -6.45% | 800.9K | ||
VLTO Veralto Corp | +21.40% | 630.0K | ||
UU.L United Utilities Group PLC | -- | 3.23M | ||
WTRG Essential Utilities Inc | +17.11% | 1.36M | ||
SVT.L Severn Trent PLC | -- | 1.07M | ||
SBSP3.SA Cia de Saneamento Basico do Estado de Sao Paulo SABESP | -- | 9.31M | ||
VIE.PA Veolia Environnement SA | -- | 1.18M | ||
ECL Ecolab Inc | +7.07% | 146.8K | ||
GEBN.SW Geberit AG | -- | 60.5K | ||
WMS Advanced Drainage Systems Inc | -4.43% | 246.9K | ||
WTS Watts Water Technologies Inc | -4.50% | 74.9K | ||
ZWS Zurn Elkay Water Solutions Corp | -9.15% | 526.9K | ||
CNM Core & Main Inc | +9.19% | 497.5K | ||
AWR American States Water Co | +10.32% | 252.4K | ||
CWT California Water Service Group | +12.05% | 391.8K | ||
PNR Pentair PLC | +28.67% | 283.1K | ||
PNN.L Pennon Group PLC | -- | 3.83M | ||
BMI Badger Meter Inc | +27.84% | 104.0K | ||
BEAN.SW Belimo Holding AG | -- | 17.3K | ||
HTO H2O America | +8.20% | 236.5K | ||
FELE Franklin Electric Co Inc | -5.12% | 144.3K | ||
MWA Mueller Water Products Inc | +9.52% | 552.1K | ||
WTTR Select Water Solutions Inc | -19.06% | 790.0K | ||
CSMG3.SA COPASA | -- | 1.32M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 47.09% |
| Utilities | 43.11% |
| Basic Materials | 5.98% |
| Technology | 1.56% |
| Energy | 1.46% |
| Consumer Cyclical | 0.66% |
| Real Estate | 0.13% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 59.61% |
| United Kingdom | 12.77% |
| Switzerland | 7.10% |
| Brazil | 5.77% |
| France | 4.22% |
| Japan | 3.22% |
| India | 1.41% |
| Malaysia | 1.10% |
| Italy | 1.10% |
| China | 0.91% |
| Netherlands | 0.72% |
| South Korea | 0.66% |
| Austria | 0.38% |
| Finland | 0.33% |
| Mexico | 0.15% |
| Thailand | 0.13% |