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. | 7.87% | 652.52K | $85.28M |
 XYL | Xylem Inc. | 6.88% | 595.62K | $74.58M |
 WTRG | Essential Utilities, Inc. | 5.47% | 1.53M | $59.29M |
 VLTO | Veralto Corporation | 5.19% | 620.93K | $56.22M |
 ECL | Ecolab Inc. | 3.84% | 154.49K | $41.59M |
 WMS | Advanced Drainage Systems, Inc. | 3.59% | 269.73K | $38.93M |
 WTS | Watts Water Technologies, Inc. | 2.86% | 103.31K | $30.97M |
 CNM | Core & Main, Inc. | 2.59% | 539.28K | $28.03M |
 PNR | Pentair plc | 2.53% | 308.49K | $27.38M |
 ZWS | Zurn Elkay Water Solutions Corporation | 2.41% | 561.50K | $26.12M |
 AWR | American States Water Company | 2.07% | 296.51K | $22.39M |
 CWT | California Water Service Group | 1.89% | 456.43K | $20.45M |
 BMI | Badger Meter, Inc. | 1.56% | 111.11K | $16.92M |
 MWA | Mueller Water Products, Inc. | 1.55% | 589.44K | $16.80M |
 HTO | H2O America | 1.40% | 255.06K | $15.16M |
 VMI | Valmont Industries, Inc. | 1.38% | 37.14K | $14.92M |
 FELE | Franklin Electric Co., Inc. | 1.32% | 144.34K | $14.31M |
 WTTR | Select Water Solutions, Inc. | 1.08% | 755.39K | $11.66M |
 MSEX | Middlesex Water Company | 0.66% | 140.51K | $7.11M |
 OTTR | Otter Tail Corporation | 0.64% | 79.05K | $6.92M |
SECTOR HOLDINGS
Utilities
Industrials
Basic Materials
Technology
Energy
Consumer Cyclical
Real EstateASSET ALLOCATION BY REGION
United States
Brazil
United Kingdom
Switzerland
Japan
India
Netherlands
China
Hong Kong
Italy
Austria
Saudi Arabia
Finland
South Korea
Cayman Islands
Thailand
TaiwanSECTOR HOLDINGS
Utilities Industrials Basic Materials Technology Energy Consumer Cyclical Real EstateASSET ALLOCATION BY REGION
United States Brazil United Kingdom Switzerland Japan India Netherlands China Hong Kong Italy Austria Saudi Arabia Finland South Korea 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.
CNM
Core & Main, Inc.
PNR
Pentair plc
ZWS
Zurn Elkay Water Solutions Corporation
AWR
American States Water Company
CWT
California Water Service Group
BMI
Badger Meter, Inc.
MWA
Mueller Water Products, Inc.
HTO
H2O America
VMI
Valmont Industries, Inc.
FELE
Franklin Electric Co., Inc.
WTTR
Select Water Solutions, Inc.
MSEX
Middlesex Water Company
OTTR
Otter Tail Corporation