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. | 7.84% | 635.95K | $85.42M |
 XYL | Xylem Inc. | 7.01% | 580.49K | $76.58M |
 WTRG | Essential Utilities, Inc. | 5.46% | 1.49M | $59.37M |
 VLTO | Veralto Corporation | 5.41% | 605.17K | $59.32M |
 ECL | Ecolab Inc. | 4.21% | 150.57K | $46.19M |
 WMS | Advanced Drainage Systems, Inc. | 4.13% | 262.88K | $45.27M |
 WTS | Watts Water Technologies, Inc. | 3.03% | 100.69K | $33.23M |
 PNR | Pentair plc | 2.75% | 300.65K | $30.20M |
 CNM | Core & Main, Inc. | 2.64% | 525.59K | $28.97M |
 ZWS | Zurn Elkay Water Solutions Corporation | 2.55% | 547.24K | $27.89M |
 AWR | American States Water Company | 1.96% | 288.98K | $21.32M |
 CWT | California Water Service Group | 1.81% | 444.84K | $19.84M |
 MWA | Mueller Water Products, Inc. | 1.58% | 574.48K | $17.30M |
 VMI | Valmont Industries, Inc. | 1.55% | 36.19K | $16.94M |
 BMI | Badger Meter, Inc. | 1.54% | 108.29K | $16.91M |
 FELE | Franklin Electric Co., Inc. | 1.27% | 140.68K | $13.97M |
 HTO | H2O America | 1.23% | 248.59K | $13.42M |
 WTTR | Select Water Solutions, Inc. | 0.93% | 736.21K | $10.20M |
 MSEX | Middlesex Water Company | 0.67% | 136.94K | $7.35M |
 OTTR | Otter Tail Corporation | 0.61% | 77.04K | $6.59M |
SECTOR HOLDINGS
Industrials
Utilities
Basic Materials
Technology
Energy
Consumer Cyclical
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Brazil
Switzerland
Japan
India
Netherlands
China
Hong Kong
Italy
Austria
South Korea
Saudi Arabia
Finland
Cayman Islands
Thailand
TaiwanSECTOR HOLDINGS
Industrials Utilities Basic Materials Technology Energy Consumer Cyclical Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Brazil Switzerland Japan India Netherlands China Hong Kong Italy Austria South Korea Saudi Arabia 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.
PNR
Pentair plc
CNM
Core & Main, Inc.
ZWS
Zurn Elkay Water Solutions Corporation
AWR
American States Water Company
CWT
California Water Service Group
MWA
Mueller Water Products, Inc.
VMI
Valmont Industries, Inc.
BMI
Badger Meter, Inc.
FELE
Franklin Electric Co., Inc.
HTO
H2O America
WTTR
Select Water Solutions, Inc.
MSEX
Middlesex Water Company
OTTR
Otter Tail Corporation