As of the latest SEC filings, INVESCO S&P GLOBAL WATER INDEX ETF (CGW) is held by 2 institutional funds. The largest fund shareholder is Aspiriant Real Assets Fund (CEF-30921), holding an estimated $4,560,520.50 in market value, representing 2.41% of its portfolio.
Funds holding INVESCO S&P GLOBAL WATER INDEX ETF (CGW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Aspiriant Real Assets Fund
|
CEF | Independent / Boutique | 2.41% | $4,560,520.50 | 71,325 | Mar 31, 2026 | May 29, 2026 |
|
USEW
Cambria US EW ETF
|
ETF | Independent / Boutique | 1.61% | $2,886,640.50 | 42,110 | Feb 27, 2026 | Apr 29, 2026 |
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