Stock Taper
EXCHANGE TRADED FUND

CGW

Invesco S&P Global Water Index ETF
$64.67 ▲ 0.01%
+$0.00 TODAY

FUND FACTS

Manager Invesco
Assets $1.04B
Expense ratio 0.58%
Inception May 14, 2007
Asset class Equity
Holdings 26
Volume 17.45K
Avg volume 28.35K

ABOUT THIS FUND

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 global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.

PRICE

$64.67 ▼ DOWN 0.01% (−$0.00)
$64.50$64.65$64.80$64.9510:00 AM11:00 AM12:00 PM12:59 PM1:59 PM2:59 PM3:59 PM64.67

HOLDINGS

TOP 20 OF 26 · 56.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 XYL Xylem Inc. 7.25% 703.9K $75.13M
03 WTRG Essential Utilities, Inc. 6.03% 1.51M $62.78M
04 VLTO Veralto Corporation 4.78% 511.95K $49.77M
05 ECL Ecolab Inc. 4.09% 152.3K $42.63M
07 WMS Advanced Drainage Systems, Inc. 3.25% 254.42K $33.75M
09 AWR American States Water Company 2.36% 278.38K $24.57M
10 CNM Core & Main, Inc. 2.11% 500.95K $21.93M
11 CWT California Water Service Group 2.05% 425.13K $21.32M
12 HTO H2O America 1.70% 279.35K $17.72M
13 PNR Pentair plc 1.65% 286.86K $17.17M
14 WTTR Select Water Solutions, Inc. 1.59% 839.11K $16.59M
15 BMI Badger Meter, Inc. 1.32% 103.61K $13.74M
16 MWA Mueller Water Products, Inc. 1.27% 555.5K $13.23M
17 FELE Franklin Electric Co., Inc. 1.26% 134.89K $13.16M
18 MSEX Middlesex Water Company 0.74% 132.28K $7.66M
19 GRC The Gorman-Rupp Company 0.53% 74.07K $5.48M
20 HWKN Hawkins, Inc. 0.45% 37.04K $4.68M

SECTOR HOLDINGS

TECHNOLOGY IS 46.53% OF THE FUND
Utilities 46.53%
Industrials 44.05%
Basic Materials 5.90%
Energy 1.48%
Technology 1.32%
Consumer Cyclical 0.55%
Real Estate 0.16%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 56.66% OF THE FUND
United States 56.66%
United Kingdom 13.90%
Brazil 10.24%
Switzerland 6.93%
Japan 3.74%
India 1.69%
Malaysia 1.34%
Netherlands 1.23%
China 0.70%
South Korea 0.63%
Italy 0.58%
Saudi Arabia 0.53%
Hong Kong 0.46%
Austria 0.40%
Finland 0.40%
Cayman Islands 0.30%
Thailand 0.19%
Taiwan 0.12%