Below, a list of constituents for CGW (Invesco S&P Global Water Index ETF) is shown. In total, CGW consists of 57 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 030420103 | AWK | 697202 | 102300449.46 | 9.528 | American Water Works Co Inc |
| 98419M100 | XYL | 878375 | 77428756.25 | 7.211 | Xylem Inc/NY |
| 4031879 | VIE FP | 1979866 | 70646170.61 | 6.58 | Veolia Environnement SA |
| B39J2M4 | UU/ LN | 3857475 | 54648663.49 | 5.09 | United Utilities Group PLC |
| B1FH8J7 | SVT LN | 1431844 | 54541117.17 | 5.08 | Severn Trent PLC |
| B1WGG93 | GEBN SW | 82608 | 53907601.57 | 5.021 | Geberit AG |
| 29670G102 | WTRG | 1167746 | 52315020.8 | 4.872 | Essential Utilities Inc |
| 0405207 | HLMA LN | 1622621 | 48716408.15 | 4.537 | Halma PLC |
| G7S00T104 | PNR | 790096 | 44024149.12 | 4.1 | Pentair PLC |
| 88162G103 | TTEK | 269888 | 40018992.64 | 3.727 | Tetra Tech Inc |
| 680665205 | OLN | 653323 | 31594700.28 | 2.943 | Olin Corp |
| 2854238 | STN | 614982 | 31571992.17 | 2.94 | Stantec Inc |
| 98983L108 | ZWS | 996499 | 31409648.48 | 2.925 | Zurn Water Solutions Corp |
| B1W8P14 | AALB | 474474 | 27679125.48 | 2.578 | Aalberts NV |
| 00790R104 | WMS | 245957 | 26432998.79 | 2.462 | Advanced Drainage Systems Inc |
| 4341783 | FI-N SW | 20630 | 26186252.63 | 2.439 | Georg Fischer AG |
| 30057T105 | AQUA | 547591 | 22604556.48 | 2.105 | Evoqua Water Technologies Corp |
| 6497963 | 6370 JP | 570177 | 22383145.58 | 2.085 | Kurita Water Industries Ltd |
| 5161407 | IP | 411841 | 22353578.2 | 2.082 | Interpump Group SpA |
| BNNTLN4 | PNN LN | 1607587 | 22328038.26 | 2.08 | Pennon Group PLC |
| 6913168 | 270 HK | 15712121 | 21390606.48 | 1.992 | Guangdong Investment Ltd |
| 942749102 | WTS | 121795 | 17349697.75 | 1.616 | Watts Water Technologies Inc |
| 029899101 | AWR | 190175 | 15915745.75 | 1.482 | American States Water Co |
| 130788102 | CWT | 263819 | 15177507.07 | 1.414 | California Water Service Group |
| 353514102 | FELE | 174331 | 14331751.51 | 1.335 | Franklin Electric Co Inc |
| 20441A102 | SBS | 1780348 | 14153766.6 | 1.318 | Cia de Saneamento Basico do Estado de Sao Paulo ADR |
| BD1DM79 | RWC | 4081811 | 13897025.73 | 1.294 | Reliance Worldwide Corp Ltd |
| 056525108 | BMI | 131692 | 12822850.04 | 1.194 | Badger Meter Inc |
| 784305104 | SJW | 138653 | 8884884.24 | 0.827 | SJW Group |
| 624758108 | MWA | 719713 | 8809287.12 | 0.82 | Mueller Water Products Inc |
| 596680108 | MSEX | 91823 | 8801234.55 | 0.82 | Middlesex Water Co |
| B01YCG0 | 371 HK | 21881645 | 8795457.15 | 0.819 | Beijing Enterprises Water Group Ltd |
| 535555106 | LNN | 48341 | 6126738.34 | 0.571 | Lindsay Corp |
| 615111101 | MEG | 121031 | 4992528.75 | 0.465 | Montrose Environmental Group Inc |
| 5728125 | ACE | 249223 | 4584783.01 | 0.427 | ACEA SpA |
| 6671477 | 855 HK | 3900486 | 4511093.13 | 0.42 | China Water Affairs Group Ltd |
| 383082104 | GRC | 102313 | 3740563.28 | 0.348 | Gorman-Rupp Co/The |
| 5787115 | FCC | 316811 | 3684481.49 | 0.343 | Fomento de Construcciones y Contratas SA |
| 29270J100 | ERII | 173389 | 3190357.6 | 0.297 | Energy Recovery Inc |
| 34960W106 | FRTA | 134864 | 3185487.68 | 0.297 | Forterra Inc |
| 987184108 | YORW | 67985 | 2932193.05 | 0.273 | York Water Co/The |
| 81617J301 | WTTR | 326737 | 2787066.61 | 0.26 | Select Energy Services Inc |
| 6470522 | 6368 JP | 33573 | 2231178.69 | 0.208 | Organo Corp |
| 043113208 | ARTNA | 44355 | 2070934.95 | 0.193 | Artesian Resources Corp |
| BSTJDT3 | 9551 JP | 110009 | 1956610.49 | 0.182 | METAWATER Co Ltd |
| 88162F105 | TTI | 659684 | 1853712.04 | 0.173 | TETRA Technologies Inc |
| B248ZF3 | 6254 JP | 43940 | 1270015.43 | 0.118 | Nomura Micro Science Co Ltd |
| 746228303 | PCYO | 97382 | 1122814.46 | 0.105 | Pure Cycle Corp |
| 6305497 | 6788 JP | 21622 | 507304.54 | 0.047 | Nihon Trim Co Ltd |
| -JapanYen- | nan | 78030 | 678.32 | 0.0 | Cash/Receivables/Payables |
| -HongKong $- | -HongKong | -1 | -0.12 | 0.0 | Cash/Receivables/Payables |
| -SwedKrona- | -SwedKrona | -592 | -63.25 | -0.0 | Cash/Receivables/Payables |
| 99OPTNCAD | nan | -156 | -122.6 | -0.0 | Cash/Receivables/Payables |
| -GBP- | nan | -570 | -773.28 | -0.0 | Cash/Receivables/Payables |
| -Euro- | nan | -2803 | -3174.54 | -0.0 | Cash/Receivables/Payables |
| -SwissFranc- | -SwissFran | -4036 | -4399.85 | -0.0 | Cash/Receivables/Payables |
| CASHUSD00 | -CASH- | -443625 | -443624.92 | -0.041 | Cash/Receivables/Payables |
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