Invesco S&P Global Water Index ETF
$ 63.51
1.16 %
The Invesco S&P Global Water Index ETF (CGW) is designed to mirror the performance of the S&P Global Water Index. It primarily invests, dedicating at least 90% of its total assets, in the stocks that constitute this index, which may include American and Global Depositary Receipts (ADRs and GDRs). The underlying Index itself focuses on publicly traded companies within developed markets. These companies operate across various water-related segments, such as utilities, infrastructure development, and the production of equipment, instruments, and materials crucial for the water sector. The Index's return is calculated on a net basis, meaning it reflects the deduction of applicable taxes for non-resident shareholders. Both the Fund and its benchmark Index undergo rebalancing twice annually.
Volume: $17.620 K
Overview
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CGW vs S&P500
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Inside Invesco S&P Global Water Index ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| AWK | American Water Works Co Inc | 615325 | 7.646 % | 76.959 M $ |
| XYL | Xylem Inc/NY | 655667 | 7.258 % | 73.054 M $ |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 13291959 | 6.882 % | 69.274 M $ | |
| WTRG | Essential Utilities Inc | 1560745 | 5.691 % | 57.279 M $ |
| VLTO | Veralto Corp | 618245 | 5.161 % | 51.945 M $ |
| UUGRY | United Utilities Group PLC | 2496929 | 4.285 % | 43.130 M $ |
| ECL | Ecolab Inc | 153387 | 4.101 % | 41.280 M $ |
| STRNY | Severn Trent PLC | 1052648 | 4.006 % | 40.323 M $ |
| WMS | Advanced Drainage Systems Inc | 237920 | 3.478 % | 35.003 M $ |
| GEBN.SW | Geberit AG | 52457 | 3.409 % | 34.310 M $ |
| WTS | Watts Water Technologies Inc | 91056 | 3.111 % | 31.313 M $ |
| AWR | American States Water Co | 330509 | 2.532 % | 25.486 M $ |
| ZWS | Zurn Elkay Water Solutions Corp | 492133 | 2.444 % | 24.597 M $ |
| CWT | California Water Service Group | 509410 | 2.288 % | 23.025 M $ |
| CNM | Core & Main Inc | 469451 | 2.266 % | 22.806 M $ |
| 6370.T | Kurita Water Industries Ltd | 355402 | 2.119 % | 21.325 M $ |
| PNR | Pentair PLC | 271639 | 2.006 % | 20.188 M $ |
| BEAN.SW | Belimo Holding AG | 16358 | 1.95 % | 19.632 M $ |
| HTO | H2O America | 319356 | 1.799 % | 18.104 M $ |
| COPASA | 1621900 | 1.797 % | 18.084 M $ | |
| WTTR | Select Water Solutions Inc | 963428 | 1.694 % | 17.053 M $ |
| Cia De Saneamento do Parana Sanepar | 2062746 | 1.498 % | 15.075 M $ | |
| MWA | Mueller Water Products Inc | 519186 | 1.348 % | 13.566 M $ |
| BMI | Badger Meter Inc | 97838 | 1.317 % | 13.257 M $ |
| FELE | Franklin Electric Co Inc | 126708 | 1.312 % | 13.203 M $ |
| PNN.L | Pennon Group PLC | 2013711 | 1.227 % | 12.347 M $ |
| 6742.KL | YTL Power International Bhd | 11882300 | 1.188 % | 11.955 M $ |
| AALB.AS | Aalberts NV | 247483 | 1.143 % | 11.504 M $ |
| 6368.T | Organo Corp | 84755 | 0.977 % | 9.834 M $ |
| MSEX | Middlesex Water Co | 156220 | 0.808 % | 8.133 M $ |
| 0371.HK | Beijing Enterprises Water Group Ltd | 26312939 | 0.787 % | 7.922 M $ |
| WABAG.BO | VA Tech Wabag Ltd | 387577 | 0.738 % | 7.432 M $ |
| GF.SW | Georg Fischer AG | 127959 | 0.708 % | 7.126 M $ |
| OTTR | Otter Tail Corp | 69350 | 0.603 % | 6.068 M $ |
| GRC | Gorman-Rupp Co/The | 68825 | 0.6 % | 6.041 M $ |
| TTI | TETRA Technologies Inc | 570052 | 0.58 % | 5.837 M $ |
| HWKN | Hawkins Inc | 34594 | 0.555 % | 5.585 M $ |
| IP.MI | Interpump Group SpA | 133356 | 0.538 % | 5.411 M $ |
| 021240.KS | Coway Co Ltd | 86903 | 0.516 % | 5.198 M $ |
| ASTRAL.BO | Astral Ltd | 306890 | 0.504 % | 5.069 M $ |
| WIE.VI | Wienerberger AG | 181264 | 0.499 % | 5.022 M $ |
| SUN.SW | Sulzer AG | 28445 | 0.499 % | 5.025 M $ |
| NWPX | NWPX Infrastructure Inc | 31756 | 0.439 % | 4.420 M $ |
| 6498.T | Kitz Corp | 264748 | 0.431 % | 4.336 M $ |
| LNN | Lindsay Corp | 34547 | 0.409 % | 4.115 M $ |
| SUP.L | Supreme Industries Ltd | 107036 | 0.396 % | 3.987 M $ |
| CWCO | Consolidated Water Co Ltd | 127715 | 0.379 % | 3.817 M $ |
| KEMIRA.HE | Kemira Oyj | 188783 | 0.377 % | 3.794 M $ |
| PILLAR Corp /Japan | 56112 | 0.365 % | 3.669 M $ | |
| 6254.T | Nomura Micro Science Co Ltd | 108002 | 0.344 % | 3.462 M $ |
| 2081.SR | AlKhorayef Water & Power Technologies Co | 109424 | 0.343 % | 3.454 M $ |
| Power & Water Utility Co for Jubail & Yanbu | 319023 | 0.327 % | 3.294 M $ | |
| Tsukishima Holdings Co Ltd | 161572 | 0.271 % | 2.723 M $ | |
| MEG | Onterris Inc | 139813 | 0.239 % | 2.403 M $ |
| 000598.SZ | Chengdu Xingrong Environment Co Ltd | 2031200 | 0.203 % | 2.039 M $ |
| Amata Corp PCL | 2397147 | 0.197 % | 1.981 M $ | |
| CDZI | Cadiz Inc | 473787 | 0.192 % | 1.928 M $ |
| 8936.TWO | Kuo Toong International Co Ltd | 992000 | 0.183 % | 1.838 M $ |
| ERII | Energy Recovery Inc | 175042 | 0.164 % | 1.649 M $ |
| 600008.SS | Beijing Capital Eco-Environment Protection Group Co Ltd | 3747500 | 0.164 % | 1.651 M $ |
| 000685.SZ | Zhongshan Public Utilities Group Co Ltd | 1004100 | 0.162 % | 1.628 M $ |
| 300070.SZ | Beijing Originwater Technology Co Ltd | 2467000 | 0.122 % | 1.229 M $ |
| JINDALSAW.BO | Jindal Saw Ltd | 380378 | 0.105 % | 1.058 M $ |
| 600461.SS | Jiangxi Hongcheng Environment Co Ltd | 655600 | 0.088 % | 888.791 K $ |
| 5602.T | Kurimoto Ltd | 83960 | 0.077 % | 772.585 K $ |
| 2128.HK | China Lesso Group Holdings Ltd | 1434746 | 0.073 % | 733.502 K $ |
| AGPXX | Invesco Government & Agency Portfolio | 481063.96 | 0.048 % | 481.064 K $ |
| 603279.SS | Jingjin Equipment Inc | 152400 | 0.029 % | 295.519 K $ |
| CASH & EQUIVALENTS | -52619.65 | 0.004 % | -37.267 K $ | |
| CASH & EQUIVALENTS | 269820 | 0.004 % | 39.902 K $ | |
| CASH & EQUIVALENTS | 37452.56 | 0.002 % | 17.450 K $ | |
| CASH & EQUIVALENTS | 50470.31 | 0.001 % | 5.290 K $ | |
| CASH & EQUIVALENTS | 472.77 | 0 % | 626.490 $ | |
| INDIA CAPITAL GAINS TAX | 0.001 | 0 % | 0.010 $ | |
| CASH & EQUIVALENTS | -1663.18 | 0 % | -2.073 K $ | |
| SECURITIES LENDING - BNYM | 1 | 0 % | 0.010 $ | |
| CASH & EQUIVALENTS | 61293 | 0 % | 381.030 $ | |
| CASH & EQUIVALENTS | -455.98 | 0 % | -523.740 $ |