Invesco S&P Global Water Index ETF (CGW)

CGW Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	XYL	Xylem Inc.	8.02%	607,811
2	AWK	American Water Works Company, Inc.	7.00%	483,375
3	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	5.84%	2,754,400
4	VLTO	Veralto Corporation	5.73%	553,045
5	LON: UU	United Utilities Group PLC	5.09%	3,163,602
6	LON: SVT	Severn Trent PLC	5.01%	1,307,767
7	SWX: GEBN	Geberit AG	4.24%	53,347
8	ECL	Ecolab Inc.	3.90%	141,343
9	EPA: VIE	Veolia Environnement SA	3.88%	1,075,739
10	WTRG	Essential Utilities, Inc.	3.46%	901,926
11	CNM	Core & Main, Inc.	3.32%	544,458
12	PNR	Pentair plc	3.31%	316,757
13	WMS	Advanced Drainage Systems, Inc.	2.89%	240,347
14	BMI	Badger Meter, Inc.	2.73%	109,034
15	WTS	Watts Water Technologies, Inc.	2.57%	101,835
16	TYO: 6370	Kurita Water Industries Ltd.	2.23%	577,746
17	ZWS	Zurn Elkay Water Solutions Corporation	2.13%	570,252
18	LON: PNN	Pennon Group Plc	1.94%	2,801,491
19	SWX: BEAN	BELIMO Holding AG	1.87%	18,279
20	AWR	American States Water Company	1.76%	220,399
21	CWT	California Water Service Group	1.46%	309,127
22	SWX: GF	Georg Fischer AG	1.45%	179,594
23	MWA	Mueller Water Products, Inc.	1.30%	532,016
24	VMI	Valmont Industries, Inc.	1.30%	38,703
25	FELE	Franklin Electric Co., Inc.	1.28%	139,114
26	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.98%	1,433,300
27	VIE: WIE	Wienerberger AG	0.95%	256,891
28	KRX: 021240	COWAY Co., Ltd.	0.92%	126,002
29	HTO	H2O America	0.91%	168,834
30	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.82%	1,594,400
31	BIT: IP	Interpump Group S.p.A.	0.76%	184,800
32	TYO: 6368	Organo Corporation	0.75%	122,215
33	NSE: SUPREMEIND	The Supreme Industries Limited	0.66%	125,151
34	OTTR	Otter Tail Corporation	0.66%	81,304
35	SWX: SUN	Sulzer Ltd	0.64%	35,471
36	HKG: 0371	Beijing Enterprises Water Group Limited	0.63%	19,364,306
37	NSE: ASTRAL	Astral Limited	0.62%	342,875
38	MSEX	Middlesex Water Company	0.58%	103,195
39	LNN	Lindsay Corporation	0.58%	40,783
40	WTTR	Select Water Solutions, Inc.	0.57%	637,747
41	NSE: WABAG	VA Tech Wabag Limited	0.55%	304,780
42	HEL: KEMIRA	Kemira Oyj	0.52%	224,683
43	AMS: AALB	Aalberts N.V.	0.49%	135,230
44	HWKN	Hawkins, Inc.	0.44%	30,765
45	TADAWUL: 2083	Power and Water Utility Company for Jubail and Yanbu	0.34%	292,459
46	CWCO	Consolidated Water Co. Ltd.	0.33%	109,315
47	ERII	Energy Recovery, Inc.	0.28%	226,715
48	TYO: 6254	Nomura Micro Science Co., Ltd.	0.26%	148,402
49	MEG	Montrose Environmental Group, Inc.	0.24%	109,281
50	NSE: ELECTCAST	Electrosteel Castings Limited	0.23%	1,456,882

As of Jun 25, 2025

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