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Invesco S&P Global Water Index ETF Holdings

CGW was created on 2007-05-14 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 888.15m in AUM and 64 holdings. CGW tracks a market-cap-weighted index of global water utilities, infrastructure and water equipment & materials companies.

Last Updated: 5 days, 4 hours ago

Last reported holdings - Invesco S&P Global Water Index ETF

Ticker Name Est. Value
AWK
American Water Works Co Inc $80.6 million
XYL
Xylem Inc $71.2 million
VLTO
Veralto Corp $49.4 million
SVT.L
Severn Trent PLC $49.0 million
SBSP3.SA
Companhia De Saneamento Basico Do Estado De Sao Paulo $47.7 million
UU.L
United Utilities Group PLC Class A $47.4 million
WTRG
Essential Utilities Inc $44.7 million
VIE.PA
Veolia Environnement SA $42.6 million
GEBN.SW
Geberit AG $39.6 million
ECL
Ecolab Inc $36.9 million
WMS
Advanced Drainage Systems Inc $27.6 million
PNR
Pentair PLC $25.7 million
CNM
Core & Main Inc Class A $24.9 million
BMI
Badger Meter Inc $20.9 million
AWR
American States Water Co $17.6 million
ZWS
Zurn Elkay Water Solutions Corp $17.0 million
CWT
California Water Service Group $16.9 million
WTS
Watts Water Technologies Inc Class A $15.7 million
MWA
Mueller Water Products Inc Class A shares $15.5 million
FELE
Franklin Electric Co Inc $14.1 million
6370.T
Kurita Water Industries Ltd $12.8 million
PNN.L
Pennon Group PLC $12.2 million
GF.SW
Georg Fischer AG $12.1 million
VMI
Valmont Industries Inc $11.6 million
BEAN.SW
Belimo Holding AG $11.4 million
AALB.AS
Aalberts NV $10.0 million
SJW
SJW Group $9.8 million
WIE.VI
Wienerberger AG $8.0 million
None
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) $7.3 million
MSEX
Middlesex Water Co $6.9 million
371.HK
Beijing Enterprises Water Group Ltd $6.7 million
OTTR
Otter Tail Corp $6.2 million
CSMG3.SA
Compania de Saneamento de Minas Gerais - COPASA MG $6.1 million
IP.MI
Interpump Group SpA $5.9 million
021240.KS
Coway $5.6 million
SUN.SW
Sulzer AG $5.5 million
WTTR
Select Water Solutions Inc Class A $5.5 million
LNN
Lindsay Corp $5.0 million
SUPREMEIND.NS
Supreme Industries Ltd $4.7 million
6368.T
Organo Corp $4.6 million
WABAG.NS
VA Tech Wabag Ltd $4.5 million
ASTRAL.NS
Astral Ltd $4.4 million
HWKN
Hawkins Inc $3.6 million
ERII
Energy Recovery Inc $3.3 million
2083.SR
Power and Water Utility Company for Jubail and Yanbu Ordinary Shares $2.9 million
CWCO
Consolidated Water Co Ltd $2.5 million
6254.T
Nomura Micro Science Co Ltd $2.0 million
2081.SR
Alkhorayef Water & Power Technologies $1.8 million
FINPIPE.NS
Finolex Industries Ltd $1.7 million
MEG
Montrose Environmental Group Inc Ordinary Shares $1.5 million
ELECTCAST.NS
Electrosteel Castings Ltd $1.4 million
000598.SZ
Chengdu Xingrong Environment Co Ltd Class A $1.4 million
300070.SZ
Beijing Originwater Technology Co Ltd Class A $1.3 million
TTI
Tetra Technologies Inc $1.2 million
JINDALSAW.NS
Jindal Saw Ltd $1.2 million
ORBIA.MX
Orbia Advance Corp SAB de CV $1.2 million
600008.SS
Beijing Capital Eco-Environment Protection Group Co Ltd Class A $1.1 million
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt $1.1 million
000685.SZ
Zhongshan Public Utilities Group Co Ltd Class A $936244
2128.HK
China Lesso Group Holdings Ltd $839113
8936.TWO
Kuo Toong International Co Ltd $705683
None
Saudi Riyal $579167
603279.SS
Jingjin Equipment Inc Class A $459893
JISLJALEQS.NS
Jain Irrigation Systems Ltd $358095
None
Swedish Krona $134453
None
Great British Pound $590
None
Japanese Yen $410
None
Danish Krone $399
None
Securities Lending - Bnym $0
None
Hong Kong Dollar $0
None
Swiss Franc $-412
None
Euro $-496
None
Canadian Dollar $-34248
None
Cash $-339265

Recent Changes - Invesco S&P Global Water Index ETF

Date Ticker Name Change (Shares)
2025-03-10
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt 1.7 million
2025-03-07
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt -1.7 million
2025-03-06
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt 1.7 million
2025-02-27
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt -1.7 million
2025-02-26
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt 1.7 million
2025-02-25
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt -1.7 million
2025-02-24
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt 1.7 million
2025-02-20
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt -1.7 million
2025-02-19
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt 1.7 million
2025-02-14
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt 1.7 million
2025-02-13
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt -1.7 million
2025-02-12
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt 1.7 million
2025-02-05
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt 1.7 million
2025-02-04
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -437,485
2025-02-03
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt -1.7 million
2025-01-30
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt 1.7 million
2025-01-24
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt 1.7 million
2025-01-23
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt -1.7 million
2025-01-22
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt 1.7 million
2025-01-16
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt -1.8 million
2025-01-13
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt 1.8 million
2025-01-08
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt -1.8 million
2025-01-07
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt 1.8 million
2025-01-06
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt -1.8 million
2025-01-03
VLTO
Veralto Corp -506,811
2025-01-03
VIE.PA
Veolia Environnement SA -1.2 million
2025-01-03
AWK
American Water Works Co Inc -560,428
2025-01-03
6254.T
Nomura Micro Science Co Ltd -120,550
2025-01-03
603279.SS
Jingjin Equipment Inc Class A -191,700
2025-01-03
8936.TWO
Kuo Toong International Co Ltd -467,000
2025-01-03
ELECTCAST.NS
Electrosteel Castings Ltd -1.2 million
2025-01-03
2128.HK
China Lesso Group Holdings Ltd -1.7 million
2025-01-03
JINDALSAW.NS
Jindal Saw Ltd -429,691
2025-01-03
JISLJALEQS.NS
Jain Irrigation Systems Ltd -657,175
2025-01-03
OTTR
Otter Tail Corp -78,289
2025-01-03
ERII
Energy Recovery Inc -228,810
2025-01-03
SUPREMEIND.NS
Supreme Industries Ltd -121,676
2025-01-03
PNN.L
Pennon Group PLC -1.7 million
2025-01-03
021240.KS
Coway -103,129
2025-01-03
WTRG
Essential Utilities Inc -1.1 million
2025-01-03
WMS
Advanced Drainage Systems Inc -263,869
2025-01-03
2081.SR
Alkhorayef Water & Power Technologies -45,053
2025-01-03
ZWS
Zurn Elkay Water Solutions Corp -540,762
2025-01-03
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt -1.8 million
2025-01-03
IP.MI
Interpump Group SpA -159,038
2025-01-03
ASTRAL.NS
Astral Ltd -348,417
2025-01-03
MWA
Mueller Water Products Inc Class A shares -585,550
2025-01-03
000598.SZ
Chengdu Xingrong Environment Co Ltd Class A -1.5 million
2025-01-03
2083.SR
Power and Water Utility Company for Jubail and Yanbu Ordinary Shares -255,864
2025-01-03
GEBN.SW
Geberit AG -62,056
2025-01-03
6368.T
Organo Corp -100,122
2025-01-03
SUN.SW
Sulzer AG -32,543
2025-01-03
SBSP3.SA
Companhia De Saneamento Basico Do Estado De Sao Paulo -2.7 million
2025-01-03
PNR
Pentair PLC -311,044
2025-01-03
371.HK
Beijing Enterprises Water Group Ltd -20.2 million
2025-01-03
CWT
California Water Service Group -352,920
2025-01-03
000685.SZ
Zhongshan Public Utilities Group Co Ltd Class A -744,300
2025-01-03
WABAG.NS
VA Tech Wabag Ltd -279,150
2025-01-03
FINPIPE.NS
Finolex Industries Ltd -827,525
2025-01-03
GF.SW
Georg Fischer AG -154,037
2025-01-03
CNM
Core & Main Inc Class A -544,761
2025-01-03
HWKN
Hawkins Inc -36,819
2025-01-03
SJW
SJW Group -180,826
2025-01-03
WTTR
Select Water Solutions Inc Class A -546,180
2025-01-03
300070.SZ
Beijing Originwater Technology Co Ltd Class A -1.7 million
2025-01-03
VMI
Valmont Industries Inc -37,893
2025-01-03
TTI
Tetra Technologies Inc -354,746
2025-01-03
BEAN.SW
Belimo Holding AG -18,484
2025-01-03
CSMG3.SA
Compania de Saneamento de Minas Gerais - COPASA MG -1.2 million
2025-01-03
CWCO
Consolidated Water Co Ltd -98,315
2025-01-03
AWR
American States Water Co -224,781
2025-01-03
BMI
Badger Meter Inc -110,696
2025-01-03
LNN
Lindsay Corp -40,865
2025-01-03
MEG
Montrose Environmental Group Inc Ordinary Shares -104,318
2025-01-03
AALB.AS
Aalberts NV -274,040
2025-01-03
WIE.VI
Wienerberger AG -208,345
2025-01-03
ORBIA.MX
Orbia Advance Corp SAB de CV -1.7 million
2025-01-03
600008.SS
Beijing Capital Eco-Environment Protection Group Co Ltd Class A -2.6 million
2025-01-03
UU.L
United Utilities Group PLC Class A -4.1 million
2025-01-03
6370.T
Kurita Water Industries Ltd -402,373
2025-01-03
WTS
Watts Water Technologies Inc Class A -77,311
2025-01-02
AWR
American States Water Co -224,781
2025-01-02
OTTR
Otter Tail Corp -78,289
2025-01-02
FINPIPE.NS
Finolex Industries Ltd -827,525
2025-01-02
WTRG
Essential Utilities Inc -1.1 million
2025-01-02
WIE.VI
Wienerberger AG -208,345
2025-01-02
MEG
Montrose Environmental Group Inc Ordinary Shares -104,318
2025-01-02
CWCO
Consolidated Water Co Ltd -98,315
2025-01-02
JINDALSAW.NS
Jindal Saw Ltd -429,691
2025-01-02
371.HK
Beijing Enterprises Water Group Ltd -20.2 million
2025-01-02
2128.HK
China Lesso Group Holdings Ltd -1.7 million
2025-01-02
AWK
American Water Works Co Inc -560,428
2025-01-02
TTI
Tetra Technologies Inc -354,746
2025-01-02
2083.SR
Power and Water Utility Company for Jubail and Yanbu Ordinary Shares -255,864
2025-01-02
CSMG3.SA
Compania de Saneamento de Minas Gerais - COPASA MG -1.2 million
2025-01-02
SUN.SW
Sulzer AG -32,543
2025-01-02
021240.KS
Coway -103,129
2025-01-02
LNN
Lindsay Corp -40,865
2025-01-02
WTTR
Select Water Solutions Inc Class A -546,180
2025-01-02
000685.SZ
Zhongshan Public Utilities Group Co Ltd Class A -744,300
2025-01-02
8936.TWO
Kuo Toong International Co Ltd -467,000
2025-01-02
IP.MI
Interpump Group SpA -159,038
2025-01-02
PNR
Pentair PLC -311,044
2025-01-02
AALB.AS
Aalberts NV -274,040
2025-01-02
XYL
Xylem Inc -559,975
2025-01-02
6368.T
Organo Corp -100,122
2025-01-02
VLTO
Veralto Corp -506,811
2025-01-02
MSEX
Middlesex Water Co -107,301
2025-01-02
PNN.L
Pennon Group PLC -1.7 million
2025-01-02
WTS
Watts Water Technologies Inc Class A -77,311
2025-01-02
VMI
Valmont Industries Inc -37,893
2025-01-02
HWKN
Hawkins Inc -36,819
2025-01-02
GEBN.SW
Geberit AG -62,056
2025-01-02
ZWS
Zurn Elkay Water Solutions Corp -540,762
2025-01-02
MWA
Mueller Water Products Inc Class A shares -585,550
2025-01-02
ECL
Ecolab Inc -149,247
2025-01-02
FELE
Franklin Electric Co Inc -147,732
2025-01-02
ELECTCAST.NS
Electrosteel Castings Ltd -1.2 million
2025-01-02
600008.SS
Beijing Capital Eco-Environment Protection Group Co Ltd Class A -2.6 million
2025-01-02
603279.SS
Jingjin Equipment Inc Class A -191,700
2025-01-02
VIE.PA
Veolia Environnement SA -1.2 million
2025-01-02
CNM
Core & Main Inc Class A -544,761
2025-01-02
SBSP3.SA
Companhia De Saneamento Basico Do Estado De Sao Paulo -2.7 million
2025-01-02
UU.L
United Utilities Group PLC Class A -4.1 million
2025-01-02
GF.SW
Georg Fischer AG -154,037
2025-01-02
SJW
SJW Group -180,826
2025-01-02
SUPREMEIND.NS
Supreme Industries Ltd -121,676
2025-01-02
WMS
Advanced Drainage Systems Inc -263,869
2025-01-02
ASTRAL.NS
Astral Ltd -348,417
2025-01-02
JISLJALEQS.NS
Jain Irrigation Systems Ltd -657,175
2025-01-02
ERII
Energy Recovery Inc -228,810
2025-01-02
2081.SR
Alkhorayef Water & Power Technologies -45,053
2025-01-02
6370.T
Kurita Water Industries Ltd -402,373
2025-01-02
BMI
Badger Meter Inc -110,696
2025-01-02
6254.T
Nomura Micro Science Co Ltd -120,550
2025-01-02
BEAN.SW
Belimo Holding AG -18,484
2025-01-02
ORBIA.MX
Orbia Advance Corp SAB de CV -1.7 million
2025-01-02
000598.SZ
Chengdu Xingrong Environment Co Ltd Class A -1.5 million
2025-01-02
WABAG.NS
VA Tech Wabag Ltd -279,150
2025-01-02
300070.SZ
Beijing Originwater Technology Co Ltd Class A -1.7 million
2025-01-02
CWT
California Water Service Group -352,920
2024-12-31
600008.SS
Beijing Capital Eco-Environment Protection Group Co Ltd Class A -2.6 million
2024-12-31
000685.SZ
Zhongshan Public Utilities Group Co Ltd Class A -744,300
2024-12-31
300070.SZ
Beijing Originwater Technology Co Ltd Class A -1.7 million
2024-12-31
603279.SS
Jingjin Equipment Inc Class A -191,700
2024-12-31
-SwedKrona
Cash/Receivables/Payables 1.4 million
2024-12-31
000598.SZ
Chengdu Xingrong Environment Co Ltd Class A -1.5 million
2024-12-31
SAPR11
Cia De Sanena Do Parana 1.5 million
2024-12-31
000685 C2
Zhongshan Public Utilities Group Co Ltd 744,300
2024-12-31
-SaudArabR
Cash/Receivables/Payables 2.2 million
2024-12-31
000598 C2
Chengdu Xingrong Environment Co Ltd 1.5 million
2024-12-31
600008 C1
Beijing Capital Eco-Environment Protection Group Co Ltd 2.6 million
2024-12-31
603279 C1
Jingjin Equipment Inc 191,700
2024-12-31
300070 C2
Beijing Originwater Technology Co Ltd 1.7 million
2024-12-30
-SwedKrona
Cash/Receivables/Payables -1.4 million
2024-12-30
-SaudArabR
Cash/Receivables/Payables -2.2 million
2024-12-30
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 17.6 million
2024-12-30
SAPR11.SA
Cia De Sanena Do Parana -1.5 million
2024-12-30
AMATA-R.BK
Amata Corp PCL -1.8 million
2024-12-27
-SwedKrona
Cash/Receivables/Payables 1.4 million
2024-12-27
603279 C1
Jingjin Equipment Inc 191,700
2024-12-27
-SaudArabR
Cash/Receivables/Payables 2.2 million
2024-12-27
000598.SZ
Chengdu Xingrong Environment Co Ltd Class A -1.5 million
2024-12-27
AMATA-R.BK
Amata Corp PCL Units Non-Voting Depository Receipt -1.8 million
2024-12-27
000685 C2
Zhongshan Public Utilities Group Co Ltd 744,300
2024-12-27
600008.SS
Beijing Capital Eco-Environment Protection Group Co Ltd Class A -2.6 million
2024-12-27
300070.SZ
Beijing Originwater Technology Co Ltd Class A -1.7 million
2024-12-27
000598 C2
Chengdu Xingrong Environment Co Ltd 1.5 million
2024-12-27
600008 C1
Beijing Capital Eco-Environment Protection Group Co Ltd 2.6 million
2024-12-27
SAPR11
Cia De Sanena Do Parana 1.5 million
2024-12-27
000685.SZ
Zhongshan Public Utilities Group Co Ltd Class A -744,300
2024-12-27
603279.SS
Jingjin Equipment Inc Class A -191,700
2024-12-27
AMATA-R TB
Amata Corp PCL 1.8 million
2024-12-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -17.6 million
2024-12-27
300070 C2
Beijing Originwater Technology Co Ltd 1.7 million
2024-12-26
300070.SZ
Beijing Originwater Technology Co Ltd Class A -1.7 million
2024-12-26
000685.SZ
Zhongshan Public Utilities Group Co Ltd Class A -744,300
2024-12-26
603279.SS
Jingjin Equipment Inc Class A -191,700
2024-12-26
600008 C1
Beijing Capital Eco-Environment Protection Group Co Ltd 2.6 million
2024-12-26
300070 C2
Beijing Originwater Technology Co Ltd 1.7 million
2024-12-26
603279 C1
Jingjin Equipment Inc 191,700
2024-12-26
-SaudArabR
Cash/Receivables/Payables 2.2 million
2024-12-26
000685 C2
Zhongshan Public Utilities Group Co Ltd 744,300
2024-12-26
600008.SS
Beijing Capital Eco-Environment Protection Group Co Ltd Class A -2.6 million
2024-12-26
AMATA-R.BK
Amata Corp PCL 1.8 million
2024-12-26
SAPR11.SA
Cia De Sanena Do Parana 1.5 million
2024-12-26
-SwedKrona
Cash/Receivables/Payables 1.4 million
2024-12-24
600008 C1
Beijing Capital Eco-Environment Protection Group Co Ltd -2.6 million
2024-12-24
000685 C2
Zhongshan Public Utilities Group Co Ltd -744,300
2024-12-24
SAPR11
Cia De Sanena Do Parana -1.5 million
2024-12-24
AMATA-R TB
Amata Corp PCL -1.8 million
2024-12-24
603279.SS
Jingjin Equipment Inc Class A 191,700
2024-12-24
000685.SZ
Zhongshan Public Utilities Group Co Ltd Class A 744,300
2024-12-24
000598.SZ
Chengdu Xingrong Environment Co Ltd Class A 1.5 million
2024-12-24
300070.SZ
Beijing Originwater Technology Co Ltd Class A 1.7 million
2024-12-24
600008.SS
Beijing Capital Eco-Environment Protection Group Co Ltd Class A 2.6 million
2024-12-24
000598 C2
Chengdu Xingrong Environment Co Ltd -1.5 million
2024-12-24
-SwedKrona
Cash/Receivables/Payables -1.4 million
2024-12-24
603279 C1
Jingjin Equipment Inc -191,700
2024-12-24
-IndiaRupe
Cash/Receivables/Payables -36.6 million