CGW holdings — Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF (CGW) held 68 positions with net assets of $1.05B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.9% of the fund, led by AWK, XYL, Cia de Saneamento Basico do Estado de Sao Paulo - SABESP.
CGW top holdings
- AWK American Water Works Co., Inc. — 8.07% ($84.7M)
- XYL Xylem Inc. — 7.82% ($82.1M)
- Cia de Saneamento Basico do Estado de Sao Paulo - SABESP — 7.63% ($80.1M)
- WTRG Essential Utilities, Inc. — 5.72% ($60.1M)
- United Utilities Group PLC — 5.56% ($58.4M)
- Severn Trent PLC — 5.00% ($52.5M)
- Invesco Private Prime Fund — 4.97% ($52.2M)
- VLTO Veralto Corp. — 4.58% ($48.1M)
- ECL Ecolab Inc. — 4.02% ($42.2M)
- Geberit AG — 3.50% ($36.8M)
- WMS Advanced Drainage Systems, Inc. — 3.35% ($35.1M)
- WTS Watts Water Technologies, Inc. — 3.20% ($33.6M)
- ZWS Zurn Elkay Water Solutions Corp. — 2.53% ($26.6M)
- AWR American States Water Co. — 2.26% ($23.8M)
- Cia de Saneamento de Minas Gerais COPASA MG — 2.11% ($22.1M)
- CNM Core & Main, Inc. — 2.09% ($22.0M)
- CWT California Water Service Group — 2.02% ($21.2M)
- Kurita Water Industries Ltd. — 1.94% ($20.3M)
- Invesco Private Government Fund — 1.91% ($20.1M)
- PNR Pentair PLC — 1.78% ($18.7M)
- Belimo Holding AG — 1.73% ($18.2M)
- Pennon Group PLC — 1.72% ($18.0M)
- HTO H2O America — 1.63% ($17.1M)
- WTTR Select Water Solutions, Inc. — 1.48% ($15.5M)
- FELE Franklin Electric Co., Inc. — 1.34% ($14.1M)
What are CGW's top 10 holdings?
AWK (8.1%), XYL (7.8%), Cia de Saneamento Basico do Estado de Sao Paulo - SABESP (7.6%), WTRG (5.7%), United Utilities Group PLC (5.6%), Severn Trent PLC (5.0%), Invesco Private Prime Fund (5.0%), VLTO (4.6%), ECL (4.0%), Geberit AG (3.5%).
How many stocks are in CGW?
Invesco S&P Global Water Index ETF reported 68 holdings as of July 31, 2026.