Invesco S&P Global Water ETF (CGW) Holdings
CGW holdings summary
as of Oct 25, 2026- Holdings
- 71 positions listed
- Top 10 weight
- 56.8% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- AWK 8.62% American Water Works Company, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All CGW holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AWK | American Water Works Company, Inc. | Utilities | 8.62% | $91.5M | $26.82B | 23.4 |
| 2 | XYL | Xylem Inc. | Industrials | 8.48% | $90.0M | $24.29B | 24.8 |
| 3 | VLTO | Veralto Corporation | Industrials | 6.47% | $68.7M | $24.63B | 25.8 |
| 4 | UU | United Utilities Group PLC | Utilities | 5.86% | $62.2M | — | — |
| 5 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 5.69% | $60.4M | — | — |
| 6 | WTRG | Essential Utilities, Inc. | Utilities | 5.59% | $59.3M | $11.58B | 20.8 |
| 7 | SVT | Severn Trent PLC | Utilities | 4.53% | $48.1M | — | — |
| 8 | ECL | Ecolab Inc. | Basic Materials | 4.00% | $42.5M | $80.98B | 38.8 |
| 9 | VIE | Veolia Environnement VE SA | Industrials | 3.84% | $40.7M | — | — |
| 10 | GEBN | Geberit AG | Industrials | 3.72% | $39.5M | — | — |
| 11 | WMS | Advanced Drainage Systems, Inc. | Industrials | 3.12% | $33.1M | $9.67B | 21.8 |
| 12 | WTS | Watts Water Technologies, Inc. | Industrials | 2.48% | $26.4M | $11.91B | 31.2 |
| 13 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 2.42% | $25.7M | $7.81B | 29.2 |
| 14 | AWR | American States Water Company | Utilities | 2.03% | $21.5M | $3.31B | 22.9 |
| 15 | CNM | Core & Main, Inc. | Industrials | 1.92% | $20.4M | $7.74B | 17.3 |
| 16 | CWT | California Water Service Group | Utilities | 1.71% | $18.2M | $2.87B | 20.8 |
| 17 | CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | 1.57% | $16.7M | — | — |
| 18 | PNN | Pennon Group Plc | Utilities | 1.57% | $16.7M | — | — |
| 19 | BEAN | Belimo Holding | Industrials | 1.56% | $16.6M | — | — |
| 20 | BMI | Badger Meter, Inc. | Technology | 1.50% | $16.0M | $3.67B | 29.6 |
| 21 | PNR | Pentair plc | Industrials | 1.45% | $15.3M | $8.53B | 13.8 |
| 22 | 6370 | Kurita Water Industries Ltd | Industrials | 1.42% | $15.1M | — | — |
| 23 | WTTR | Select Energy Services, Inc. | Energy | 1.38% | $14.7M | $2.65B | 66.4 |
| 24 | SJW | SJW Group Common Stock | Utilities | 1.32% | $14.0M | — | — |
| 25 | FELE | Franklin Electric Co., Inc. | Industrials | 1.31% | $13.9M | $4.43B | 28.9 |
| 26 | MWA | Mueller Water Products, Inc. | Industrials | 1.19% | $12.6M | $3.40B | 15.3 |
| 27 | 6742 | YTL Power International Bhd | Utilities | 1.08% | $11.5M | — | — |
| 28 | GF | Georg Fischer AG | Industrials | 0.90% | $9.6M | — | — |
| 29 | AALB | Aalberts Industries NV | Industrials | 0.74% | $7.9M | — | — |
| 30 | 021240 | COWAY Co. Ltd | Consumer Cyclical | 0.69% | $7.4M | — | — |
| 31 | MSEX | Middlesex Water Company | Utilities | 0.64% | $6.8M | $1.03B | 21.1 |
| 32 | SUN | Sulzer AG | Industrials | 0.60% | $6.3M | — | — |
| 33 | 6368 | Organo Corp | Industrials | 0.55% | $5.9M | — | — |
| 34 | GRC | The Gorman-Rupp Company | Industrials | 0.54% | $5.7M | $1.90B | 30.3 |
| 35 | 9336 | Daiei Kankyo Co. Ltd. | Industrials | 0.53% | $5.6M | — | — |
| 36 | IP | Interpump Group S.p.A. | Industrials | 0.52% | $5.5M | — | — |
| 37 | ACE | ACEA S.p.A. | Utilities | 0.51% | $5.4M | — | — |
| 38 | WABAG | VA Tech Wabag Limited | Industrials | 0.49% | $5.2M | — | — |
| 39 | HWKN | Hawkins, Inc. | Basic Materials | 0.46% | $4.8M | $2.75B | 34.1 |
| 40 | ASTRAL | Astral Limited | Industrials | 0.40% | $4.3M | — | — |
| 41 | SUPREMEIND | Supreme Industries Limited | Industrials | 0.38% | $4.1M | — | — |
| 42 | LNN | Lindsay Corporation | Industrials | 0.35% | $3.7M | $1.09B | 20.6 |
| 43 | WIE | Wienerberger AG | Basic Materials | 0.34% | $3.6M | — | — |
| 44 | 0371 | Beijing Enterprises Water Group Ltd | Utilities | 0.33% | $3.5M | — | — |
| 45 | 6490 | Nippon Pillar Packing Co Ltd | Industrials | 0.32% | $3.4M | — | — |
| 46 | NWPX | NWPX Infrastructure, Inc. | Basic Materials | 0.31% | $3.3M | $940.7M | 19.6 |
| 47 | YORW | The York Water Company | Utilities | 0.30% | $3.2M | $502.1M | 19.2 |
| 48 | KEMIRA | Kemira Oyj | Basic Materials | 0.30% | $3.2M | — | — |
| 49 | 6498 | Kitz Corp | Industrials | 0.30% | $3.1M | — | — |
| 50 | CWCO | Consolidated Water Co. Ltd. | Utilities | 0.25% | $2.7M | $452.2M | 27.7 |
| 51 | 2083 | The Power and Water Utility Company for Jubail and Yanbu | Utilities | 0.23% | $2.4M | — | — |
| 52 | TTI | TETRA Technologies, Inc. | Energy | 0.21% | $2.2M | $787.7M | 106.4 |
| 53 | 6254 | Nomura Micro Science Co Ltd | Industrials | 0.19% | $2.0M | — | — |
| 54 | 6376 | Nikkiso Co Ltd | Industrials | 0.17% | $1.8M | — | — |
| 55 | 2081 | Alkhorayef Water and Power Technologies Co | Utilities | 0.17% | $1.8M | — | — |
| 56 | 4FZ | Orbia Advance Corporation S.A.B. de C.V | Industrials | 0.15% | $1.6M | — | — |
| 57 | 000598 | Chengdu Xingrong Investment Co Ltd | Utilities | 0.15% | $1.6M | — | — |
| 58 | AMATA-R | Amata Corporation Public Company Limited | Real Estate | 0.15% | $1.6M | — | — |
| 59 | 6332 | Tsukishima Kikai Co Ltd | Industrials | 0.15% | $1.6M | — | — |
| 60 | GEN | Genuit Group plc | Industrials | 0.14% | $1.5M | — | — |
| 61 | 4099 | Shikoku Chemicals Corp | Basic Materials | 0.13% | $1.3M | — | — |
| 62 | MEG | Montrose Environmental Grp | Industrials | 0.12% | $1.3M | — | — |
| 63 | 600008 | Beijing Capital Co Ltd | Utilities | 0.11% | $1.2M | — | — |
| 64 | 000685 | Zhongshan Public Utilities Group Co Ltd | Utilities | 0.11% | $1.2M | — | — |
| 65 | ERII | Energy Recovery, Inc. | Industrials | 0.11% | $1.2M | $339.4M | 25.6 |
| 66 | 5602 | Kurimoto Ltd | Basic Materials | 0.09% | $919,586.51 | — | — |
| 67 | 300070 | Beijing Originwater Technology | Industrials | 0.08% | $895,163.31 | — | — |
| 68 | 6331 | Mitsubishi Kakoki Kaisha Ltd | Industrials | 0.06% | $625,446.25 | — | — |
| 69 | 600461 | Jiangxi Hongcheng Waterworks Co Ltd | Utilities | 0.06% | $613,765.59 | — | — |
| 70 | 6363 | Torishima Pump Mfg Co Ltd | Industrials | 0.06% | $595,713.66 | — | — |
| 71 | 2128 | China Lesso Group Holdings Ltd | Industrials | 0.05% | $516,072.80 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.06B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CGW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 47.3% | 37 | XYL, VLTO, VIE |
| Utilities | 42.4% | 22 | AWK, UU, SBSP3 |
| Basic Materials | 5.6% | 7 | ECL, HWKN, WIE |
| Energy | 1.6% | 2 | WTTR, TTI |
| Technology | 1.5% | 1 | BMI |
| Consumer Cyclical | 0.7% | 1 | 021240 |
| Real Estate | 0.2% | 1 | AMATA-R |
Sum of the weights of the holdings in each sector.
CGW top industries
CGW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1.2% | 16 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 45 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 29 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.3% | 7 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CGW portfolio
Invesco S&P Global Water ETF holds 71 positions. The ten largest make up 56.8% of the fund and the top 50 96.6%, so it behaves like a portfolio of about 24 equally weighted stocks. The biggest positions are American Water Works Company, Inc. (8.62%), Xylem Inc. (8.48%), Veralto Corporation (6.47%), United Utilities Group PLC (5.86%), Companhia de Saneamento Básico do Estado de São Paulo - SABESP (5.69%).
By sector, Industrials is 47.3%, Utilities is 42.4%, Basic Materials is 5.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CGW chart, CGW performance, CGW dividends, CGW overview.
CGW holdings FAQ
How many holdings does CGW have?
CGW holds 71 positions as of October 25, 2026.
What are the top 10 holdings of CGW?
The ten largest holdings are American Water Works Company, Inc. (8.62%), Xylem Inc. (8.48%), Veralto Corporation (6.47%), United Utilities Group PLC (5.86%), Companhia de Saneamento Básico do Estado de São Paulo - SABESP (5.69%), Essential Utilities, Inc. (5.59%), Severn Trent PLC (4.53%), Ecolab Inc. (4.00%), Veolia Environnement VE SA (3.84%), Geberit AG (3.72%). Together they are 56.8% of the fund.
What percentage of CGW is American Water Works Company, Inc.?
American Water Works Company, Inc. is the largest holding at 8.62% of net assets, about $91.5M of the fund's $1.06B.
Which sector is the largest in CGW?
Industrials is the largest sector at 47.3%, followed by Utilities (42.4%) and Basic Materials (5.6%), based on the sectors of the individual holdings.
How concentrated is CGW?
The top 10 holdings are 56.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CGW behaves like a portfolio of about 24 equally weighted stocks.