CGW
CGW
About Invesco S&P Global Water Index ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest...
About Invesco S&P Global Water Index ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AWK | American Water Works Company, Inc. | 7.95% | 625.55K | $84.52M |
 XYL | Xylem Inc. | 7.69% | 666.56K | $81.84M |
 WTRG | Essential Utilities, Inc. | 5.92% | 1.59M | $62.98M |
 VLTO | Veralto Corporation | 5.55% | 628.54K | $58.96M |
 ECL | Ecolab Inc. | 4.00% | 155.95K | $42.55M |
 WMS | Advanced Drainage Systems, Inc. | 3.36% | 241.91K | $35.69M |
 WTS | Watts Water Technologies, Inc. | 3.02% | 92.58K | $32.07M |
 AWR | American States Water Company | 2.82% | 336.52K | $30.04M |
 CWT | California Water Service Group | 2.53% | 517.94K | $26.87M |
 ZWS | Zurn Elkay Water Solutions Corporation | 2.25% | 501.11K | $23.92M |
 CNM | Core & Main, Inc. | 2.03% | 477.96K | $21.62M |
 HTO | H2O America | 2.00% | 324.68K | $21.24M |
 WTTR | Select Water Solutions, Inc. | 1.87% | 979.56K | $19.91M |
 PNR | Pentair plc | 1.62% | 276.17K | $17.25M |
 BMI | Badger Meter, Inc. | 1.40% | 99.52K | $14.88M |
 FELE | Franklin Electric Co., Inc. | 1.28% | 129.22K | $13.65M |
 MWA | Mueller Water Products, Inc. | 1.26% | 528.00K | $13.44M |
 MSEX | Middlesex Water Company | 0.86% | 159.41K | $9.16M |
 OTTR | Otter Tail Corporation | 0.62% | 70.75K | $6.57M |
 GRC | The Gorman-Rupp Company | 0.53% | 70.20K | $5.60M |
SECTOR HOLDINGS
Industrials
Utilities
Basic Materials
Energy
Technology
Consumer Cyclical
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Brazil
Switzerland
Japan
India
Malaysia
Netherlands
China
Hong Kong
Saudi Arabia
South Korea
Italy
Austria
Cayman Islands
Finland
Thailand
TaiwanSECTOR HOLDINGS
Industrials Utilities Basic Materials Energy Technology Consumer Cyclical Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Brazil Switzerland Japan India Malaysia Netherlands China Hong Kong Saudi Arabia South Korea Italy Austria Cayman Islands Finland Thailand TaiwanHoldings (Top 20)
AWK
American Water Works Company, Inc.
XYL
Xylem Inc.
WTRG
Essential Utilities, Inc.
VLTO
Veralto Corporation
ECL
Ecolab Inc.
WMS
Advanced Drainage Systems, Inc.
WTS
Watts Water Technologies, Inc.
AWR
American States Water Company
CWT
California Water Service Group
ZWS
Zurn Elkay Water Solutions Corporation
CNM
Core & Main, Inc.
HTO
H2O America
WTTR
Select Water Solutions, Inc.
PNR
Pentair plc
BMI
Badger Meter, Inc.
FELE
Franklin Electric Co., Inc.
MWA
Mueller Water Products, Inc.
MSEX
Middlesex Water Company
OTTR
Otter Tail Corporation
GRC
The Gorman-Rupp Company