CGW
CGW
About Invesco S&P Global Water Index ETF
The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in the securities American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of developed market securities including water utilities, infrastructure, equipment, instruments and materials....
About Invesco S&P Global Water Index ETF
The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in the securities American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of developed market securities including water utilities, infrastructure, equipment, instruments and materials....
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 XYL | Xylem Inc. | 7.47% | 530.80K | $74.01M |
 AWK | American Water Works Company, Inc. | 7.17% | 557.75K | $70.98M |
 VLTO | Veralto Corporation | 5.75% | 567.25K | $56.90M |
 WTRG | Essential Utilities, Inc. | 4.14% | 1.08M | $40.99M |
 WMS | Advanced Drainage Systems, Inc. | 3.83% | 255.87K | $37.93M |
 ECL | Ecolab Inc. | 3.80% | 139.79K | $37.57M |
 PNR | Pentair plc | 2.95% | 291.95K | $29.21M |
 WTS | Watts Water Technologies, Inc. | 2.79% | 97.96K | $27.59M |
 CNM | Core & Main, Inc. | 2.75% | 512.11K | $27.27M |
 ZWS | Zurn Elkay Water Solutions Corporation | 2.44% | 523.64K | $24.18M |
 AWR | American States Water Company | 1.86% | 254.44K | $18.45M |
 BMI | Badger Meter, Inc. | 1.78% | 105.60K | $17.60M |
 CWT | California Water Service Group | 1.70% | 390.23K | $16.87M |
 VMI | Valmont Industries, Inc. | 1.44% | 33.78K | $14.23M |
 MWA | Mueller Water Products, Inc. | 1.37% | 559.31K | $13.56M |
 FELE | Franklin Electric Co., Inc. | 1.37% | 138.07K | $13.53M |
 IP | International Paper Company | 0.81% | 145.86K | $8.00M |
 WTTR | Select Water Solutions, Inc. | 0.74% | 683.93K | $7.37M |
 OTTR | Otter Tail Corporation | 0.63% | 76.54K | $6.23M |
 MSEX | Middlesex Water Company | 0.60% | 118.10K | $5.95M |
SECTOR HOLDINGS
Industrials
Cash & Others
Utilities
Basic Materials
Technology
Energy
Financial Services
Consumer Cyclical
HealthcareASSET ALLOCATION BY REGION
United States
United Kingdom
Brazil
Switzerland
Japan
India
Netherlands
Italy
China
Austria
Hong Kong
South Korea
Saudi Arabia
Finland
Cayman Islands
Thailand
TaiwanSECTOR HOLDINGS
Industrials Cash & Others Utilities Basic Materials Technology Energy Financial Services Consumer Cyclical HealthcareASSET ALLOCATION BY REGION
United States United Kingdom Brazil Switzerland Japan India Netherlands Italy China Austria Hong Kong South Korea Saudi Arabia Finland Cayman Islands Thailand TaiwanHoldings (Top 20)
XYL
Xylem Inc.
AWK
American Water Works Company, Inc.
VLTO
Veralto Corporation
WTRG
Essential Utilities, Inc.
WMS
Advanced Drainage Systems, Inc.
ECL
Ecolab Inc.
PNR
Pentair plc
WTS
Watts Water Technologies, Inc.
CNM
Core & Main, Inc.
ZWS
Zurn Elkay Water Solutions Corporation
AWR
American States Water Company
BMI
Badger Meter, Inc.
CWT
California Water Service Group
VMI
Valmont Industries, Inc.
MWA
Mueller Water Products, Inc.
FELE
Franklin Electric Co., Inc.
IP
International Paper Company
WTTR
Select Water Solutions, Inc.
OTTR
Otter Tail Corporation
MSEX
Middlesex Water Company