CGW Holdings — Invesco S&P Global Water Index ETF
All 69 reported holdings of Invesco S&P Global Water Index ETF (CGW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 8.52% | $88.28M |
| American Water Works Co., Inc. | 7.61% | $78.86M |
| Xylem Inc. | 7.46% | $77.32M |
| Essential Utilities, Inc. | 5.74% | $59.41M |
| Veralto Corp. | 5.25% | $54.34M |
| Invesco Private Prime Fund | 4.81% | $49.82M |
| United Utilities Group PLC | 4.75% | $49.22M |
| Severn Trent PLC | 4.49% | $46.50M |
| Ecolab Inc. | 3.85% | $39.83M |
| Advanced Drainage Systems, Inc. | 3.42% | $35.39M |
| Geberit AG | 3.40% | $35.23M |
| Watts Water Technologies, Inc. | 2.63% | $27.23M |
| Zurn Elkay Water Solutions Corp. | 2.46% | $25.52M |
| American States Water Co. | 2.40% | $24.83M |
| Core & Main, Inc. | 2.28% | $23.60M |
| Pentair PLC | 2.11% | $21.85M |
| California Water Service Group | 2.07% | $21.44M |
| Invesco Private Government Fund | 1.85% | $19.19M |
| Kurita Water Industries Ltd. | 1.84% | $19.10M |
| H2O America | 1.73% | $17.88M |
| Cia de Saneamento de Minas Gerais COPASA MG | 1.70% | $17.57M |
| Cia De Sanena Do Parana | 1.62% | $16.76M |
| Select Water Solutions, Inc. | 1.55% | $16.07M |
| Pennon Group PLC | 1.45% | $14.98M |
| Belimo Holding AG | 1.44% | $14.90M |
| Mueller Water Products, Inc. | 1.39% | $14.44M |
| Franklin Electric Co., Inc. | 1.23% | $12.69M |
| Badger Meter, Inc. | 1.14% | $11.78M |
| YTL Power International Bhd. | 1.10% | $11.40M |
| Aalberts N.V. | 0.90% | $9.36M |
| Beijing Enterprises Water Group Ltd. | 0.90% | $9.30M |
| Organo Corp. | 0.82% | $8.52M |
| Middlesex Water Co. | 0.77% | $7.95M |
| Georg Fischer AG | 0.67% | $6.97M |
| VA Tech Wabag Ltd. | 0.60% | $6.20M |
| Otter Tail Corp. | 0.60% | $6.19M |
| Hawkins, Inc. | 0.56% | $5.79M |
| Interpump Group S.p.A. | 0.54% | $5.62M |
| TETRA Technologies, Inc. | 0.52% | $5.43M |
| Sulzer AG | 0.52% | $5.39M |
| Wienerberger AG | 0.51% | $5.25M |
| Gorman-Rupp Co. (The) | 0.50% | $5.21M |
| Coway Co., Ltd. | 0.49% | $5.05M |
| Astral Ltd. | 0.48% | $4.97M |
| Supreme Industries Ltd. | 0.40% | $4.11M |
| Consolidated Water Co. Ltd. | 0.40% | $4.09M |
| Kemira OYJ | 0.38% | $3.91M |
| Lindsay Corp. | 0.37% | $3.87M |
| Alkhorayef Water and Power Technologies Co. | 0.36% | $3.69M |
| Kitz Corp. | 0.34% | $3.54M |
| PILLAR Corp. | 0.32% | $3.29M |
| Tsukishima Holdings Co., Ltd. | 0.31% | $3.21M |
| NWPX Infrastructure, Inc. | 0.30% | $3.12M |
| Onterris, Inc. | 0.28% | $2.94M |
| Power and Water Utility Co. for Jubail and Yanbu | 0.28% | $2.90M |
| Nomura Micro Science Co., Ltd. | 0.24% | $2.53M |
| Chengdu Xingrong Environment Co., Ltd. | 0.20% | $2.05M |
| Cadiz Inc. | 0.20% | $2.05M |
| Energy Recovery, Inc. | 0.19% | $1.94M |
| Zhongshan Public Utilities Group Co., Ltd. | 0.17% | $1.73M |
| Beijing Capital Eco-environment Protection Group Co., Ltd. | 0.16% | $1.68M |
| Kuo Toong International Co., Ltd. | 0.15% | $1.59M |
| Amata Corp. PCL | 0.15% | $1.52M |
| Beijing OriginWater Technology Co., Ltd. | 0.14% | $1.42M |
| Jiangxi Hongcheng Environment. Co., Ltd. | 0.10% | $986.55K |
| Jindal Saw Ltd. | 0.09% | $897.37K |
| China Lesso Group Holdings Ltd. | 0.08% | $853.24K |
| Kurimoto, Ltd. | 0.08% | $809.24K |
| Jingjin Equipment Inc. | 0.04% | $418.53K |