Invesco S&P Global Water Index ETF (CGW) is an ETF managed by Invesco. Its largest position is CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP (null), representing 8.52% of fund assets.
Invesco S&P Global Water Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGW
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP
|
8.52% | $88,282,632.29 | 13,268,760 |
|
-
American Water Works Company, Inc.
|
7.61% | $78,864,776.72 | 614,116 |
|
-
Xylem Inc.
|
7.46% | $77,315,987.28 | 654,333 |
|
-
Essential Utilities, Inc.
|
5.74% | $59,409,862.40 | 1,555,232 |
|
-
Veralto Corp
|
5.25% | $54,341,872.20 | 616,121 |
|
-
APPLIED MATERIALS INC /DE
|
4.81% | $49,815,166.02 | 49,810,185 |
|
-
UNITED UTILITIES GROUP P /GBP/
|
4.75% | $49,215,284.29 | 2,485,054 |
|
-
SEVERN TRENT PLC /GBP/
|
4.49% | $46,501,466.36 | 1,047,525 |
|
-
ECOLAB INC.
|
3.85% | $39,832,710.00 | 152,850 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
3.42% | $35,389,264.50 | 237,114 |
|
-
GEBERIT AG
|
3.40% | $35,234,385.27 | 52,187 |
|
-
WATTS WATER TECHNOLOGIES INC
|
2.63% | $27,233,816.96 | 90,731 |
|
-
Zurn Elkay Water Solutions Corp
|
2.46% | $25,520,413.80 | 491,155 |
|
-
AMERICAN STATES WATER CO
|
2.40% | $24,834,481.79 | 329,851 |
|
-
Core & Main, Inc.
|
2.28% | $23,596,229.46 | 468,458 |
|
-
PENTAIR plc
|
2.11% | $21,852,071.08 | 270,748 |
|
-
CALIFORNIA WATER SERVICE GROUP
|
2.07% | $21,441,277.44 | 507,606 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $19,189,152.96 | 19,189,153 |
|
-
KURITA WATER INDUSTRIES LTD
|
1.84% | $19,098,339.18 | 353,702 |
|
-
H2O AMERICA
|
1.73% | $17,882,186.55 | 318,245 |
|
-
CIA SANEAMENTO MINAS GERAIS
|
1.70% | $17,567,555.39 | 1,619,700 |
|
-
COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR
|
1.62% | $16,761,041.03 | 2,059,946 |
|
-
Select Water Solutions, Inc.
|
1.55% | $16,065,668.43 | 960,291 |
|
-
PENNON GROUP PLC /GBP/
|
1.45% | $14,979,872.20 | 2,005,390 |
|
-
BELIMO HOLDING AG
|
1.44% | $14,897,048.00 | 16,282 |
|
-
Mueller Water Products, Inc.
|
1.39% | $14,435,250.42 | 517,578 |
|
-
FRANKLIN ELECTRIC CO INC
|
1.23% | $12,694,874.52 | 126,708 |
|
-
BADGER METER INC
|
1.14% | $11,784,372.24 | 97,464 |
|
-
YTL POWER INTERNATIONAL /MYR/
|
1.10% | $11,404,227.48 | 11,837,000 |
|
-
AALBERTS N.V.
|
0.90% | $9,362,867.52 | 246,604 |
|
-
BEIJING ENTERPRISES WATER GROUP LTD
|
0.90% | $9,295,048.43 | 26,312,939 |
|
-
ORGANO CORP
|
0.82% | $8,516,170.58 | 84,355 |
|
-
MIDDLESEX WATER CO
|
0.77% | $7,948,473.60 | 156,220 |
|
-
GEORG FISCHER AG
|
0.67% | $6,971,860.26 | 127,568 |
|
-
VA TECH WABAG LTD
|
0.60% | $6,197,500.73 | 387,577 |
|
-
Otter Tail Corp
|
0.60% | $6,188,794.00 | 69,350 |
|
-
HAWKINS INC
|
0.56% | $5,792,765.30 | 34,594 |
|
-
INTERPUMP GROUP SPA
|
0.54% | $5,619,165.22 | 133,356 |
|
-
TETRA TECHNOLOGIES INC
|
0.52% | $5,426,895.04 | 570,052 |
|
-
SULZER AG
|
0.52% | $5,393,068.31 | 28,358 |
|
-
WIENERBERGER AG /EUR/
|
0.51% | $5,252,928.13 | 181,264 |
|
-
GORMAN RUPP CO
|
0.50% | $5,212,805.50 | 68,825 |
|
-
COWAY CO LTD.
|
0.49% | $5,052,389.10 | 86,903 |
|
-
ASTRAL LTD /INR/
|
0.48% | $4,967,074.01 | 306,890 |
|
-
SUPREME INDUSTRIES LTD
|
0.40% | $4,112,834.65 | 107,036 |
|
-
Consolidated Water Co. Ltd.
|
0.40% | $4,093,265.75 | 127,715 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $3,912,663.53 | 188,783 |
|
-
LINDSAY CORP
|
0.37% | $3,868,227.59 | 34,547 |
|
-
ALKHORAYEF WATER AND POWER TECHNOLOGIES COMPANY SJSC
|
0.36% | $3,685,031.60 | 109,424 |
|
-
KITZ CORP
|
0.34% | $3,542,029.46 | 263,348 |
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