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 |
|---|---|---|---|---|
 AWK | American Water Works Company, Inc. | 7.65% | 614.83K | $76.04M |
 XYL | Xylem Inc. | 7.29% | 655.17K | $72.26M |
 WTRG | Essential Utilities, Inc. | 5.81% | 1.56M | $57.75M |
 VLTO | Veralto Corporation | 5.12% | 617.53K | $50.90M |
 ECL | Ecolab Inc. | 3.95% | 153.19K | $39.26M |
 WMS | Advanced Drainage Systems, Inc. | 3.25% | 237.62K | $32.24M |
 WTS | Watts Water Technologies, Inc. | 2.84% | 90.90K | $28.20M |
 AWR | American States Water Company | 2.57% | 330.51K | $25.54M |
 CNM | Core & Main, Inc. | 2.38% | 469.45K | $23.70M |
 ZWS | Zurn Elkay Water Solutions Corporation | 2.35% | 492.13K | $23.35M |
 CWT | California Water Service Group | 2.32% | 508.19K | $23.04M |
 PNR | Pentair plc | 1.94% | 271.06K | $19.32M |
 HTO | H2O America | 1.85% | 318.68K | $18.37M |
 WTTR | Select Water Solutions, Inc. | 1.82% | 960.29K | $18.11M |
 MWA | Mueller Water Products, Inc. | 1.31% | 517.58K | $12.98M |
 FELE | Franklin Electric Co., Inc. | 1.27% | 126.71K | $12.67M |
 BMI | Badger Meter, Inc. | 1.23% | 97.46K | $12.24M |
 MSEX | Middlesex Water Company | 0.83% | 156.22K | $8.23M |
 TTI | TETRA Technologies, Inc. | 0.62% | 570.05K | $6.21M |
 OTTR | Otter Tail Corporation | 0.60% | 69.35K | $5.95M |
SECTOR HOLDINGS
Utilities
Industrials
Basic Materials
Energy
Technology
Consumer Cyclical
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Brazil
Switzerland
Japan
India
Malaysia
Netherlands
Hong Kong
China
Saudi Arabia
Italy
South Korea
Austria
Finland
Cayman Islands
Thailand
TaiwanSECTOR HOLDINGS
Utilities Industrials Basic Materials Energy Technology Consumer Cyclical Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Brazil Switzerland Japan India Malaysia Netherlands Hong Kong China Saudi Arabia Italy South Korea Austria Finland Cayman Islands 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
CNM
Core & Main, Inc.
ZWS
Zurn Elkay Water Solutions Corporation
CWT
California Water Service Group
PNR
Pentair plc
HTO
H2O America
WTTR
Select Water Solutions, Inc.
MWA
Mueller Water Products, Inc.
FELE
Franklin Electric Co., Inc.
BMI
Badger Meter, Inc.
MSEX
Middlesex Water Company
TTI
TETRA Technologies, Inc.
OTTR
Otter Tail Corporation