CGW holdings

All 81 positions of Invesco S&P Global Water Index ETF.

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Positions

Top 10 weight

56.7%

Effective holdings

23.8

1 / sum of squared weights

In stocks

98.3%

In bonds

0.0%

Outside the US

41.4%

Asset mix

Equity98.3%
Other1.6%
Cash0.1%

Sectors

63% of stocks classified

Industrials25.4%
Utilities20.4%
Technology6.1%
Consumer Staples4.2%
Materials4.0%
Energy1.9%
Health Care0.4%

Countries

United States55.3%
Brazil13.1%
United Kingdom12.4%
Switzerland6.5%
Japan3.9%
Malaysia1.3%
India1.2%
Netherlands1.2%
South Korea0.7%
Finland0.4%
Austria0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SBSP3Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Equity	9.52%	$98M	14,727,458	BR
2	AWKAmerican Water Works Company, Inc	Equity	7.88%	$81M	633,122	US
3	XYLXylem Inc	Equity	6.97%	$72M	703,896	US
4	United Utilities Group PLC	Equity	5.76%	$59M	3,146,912	GB
5	WTRGEssential Utilities, Inc.	Equity	5.68%	$59M	1,510,956	US
6	SVTServotronics, Inc.	Equity	5.21%	$54M	1,299,670	GB
7	VLTOVeralto Corporation	Equity	4.80%	$49M	511,953	US
8	ECLEcolab, Inc.	Equity	4.18%	$43M	152,299	US
9	GEBNGeberit AG	Equity	3.44%	$35M	55,999	CH
10	WTSWatts Water Technologies, Inc. Class A	Equity	3.29%	$34M	97,540	US
11	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	3.12%	$32M	254,419	US
12	ZWSZurn Elkay Water Solutions Corporation	Equity	2.37%	$24M	527,254	US
13	AWRAmerican States Water Company	Equity	2.21%	$23M	278,383	US
14	CSMG3COPASA	Equity	2.17%	$22M	1,755,600	BR
15	CNMCore & Main, Inc.	Equity	1.96%	$20M	500,952	US
16	CWTCalifornia Water Service	Equity	1.88%	$19M	425,127	US
17	Kurita Water Industries Ltd	Equity	1.79%	$18M	378,745	JP
18	BEANBelimo Holding AG	Equity	1.60%	$16M	17,467	CH
19	WTTRSelect Water Solutions, Inc.	Equity	1.60%	$16M	839,106	US
20	HTOH2O America Common Stock	Equity	1.58%	$16M	279,353	US
21	PNRPentair plc	Equity	1.46%	$15M	286,862
22	SAPR11Cia De Saneamento do Parana Sanepar	Other	1.43%	$15M	1,717,446	BR
23	PNNPennon Group PLC	Equity	1.39%	$14M	2,904,791	GB
24	YTLPYTL Power International Bhd	Equity	1.31%	$13M	9,871,000	MY
25	BMIBadger Meter, Inc.	Equity	1.28%	$13M	103,615	US
26	FELEFranklin Electric Co Inc	Equity	1.27%	$13M	134,893	US
27	AALBAalberts NV	Equity	1.19%	$12M	264,051	NL
28	MWAMueller Water Products, Inc.	Equity	1.16%	$12M	555,496	US
29	GFNEW GERMANY FUND Inc	Equity	0.91%	$9.4M	136,852	CH
30	Organo Corp	Equity	0.75%	$7.6M	452,150	JP
31	MSEXMiddlesex Water Co	Equity	0.68%	$7.0M	132,284	US
32	Coway Co Ltd	Equity	0.67%	$6.9M	91,509	KR
33	VATWVA Tech Wabag Ltd	Equity	0.63%	$6.5M	322,578	IN
34	IPInternational Paper Co.	Equity	0.55%	$5.7M	142,748	US
35	SUNSUNOCO LP	Equity	0.55%	$5.6M	30,409	CH
36	GRCThe Gorman-Rupp Company Common Shares	Equity	0.53%	$5.4M	74,070	US
37	ASTRAAstral Ltd	Equity	0.46%	$4.8M	328,195	IN
38	HWKNHawkins Inc	Equity	0.46%	$4.7M	37,042	US
39	PILLAR Corp /Japan	Equity	0.44%	$4.5M	59,855	JP
40	Beijing Enterprises Water Group Ltd	Equity	0.43%	$4.3M	21,893,304
41	LNNLindsay Corporation	Equity	0.41%	$4.2M	36,907	US
42	SIShoulder Innovations, Inc.	Equity	0.40%	$4.1M	114,749	US
43	KEMIRAKemira Oyj	Equity	0.38%	$3.9M	204,119	FI
44	Kitz Corp	Equity	0.34%	$3.5M	282,329	JP
45	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.33%	$3.4M	34,213	US
46	WIEWienerberger AG	Equity	0.33%	$3.4M	193,916	AT
47	CWCOConsolidated Water Co Inc	Equity	0.32%	$3.2M	106,827
48	MARAFIQPower & Water Utility Co for Jubail & Yanbu	Equity	0.29%	$2.9M	266,082
49	TTITETRA Technologies, Inc.	Equity	0.29%	$2.9M	480,828	US
50	Nomura Micro Science Co Ltd	Equity	0.26%	$2.6M	115,225	JP
51	AWPTAlKhorayef Water & Power Technologies Co	Equity	0.21%	$2.1M	91,311
52	Tsukishima Holdings Co Ltd	Equity	0.21%	$2.1M	133,902	JP
53	AMATA-RAmata Corp PCL	Other	0.18%	$1.9M	1,991,995	TH
54	CHENGDU XINGRONG INVESTMENT (A) (SC SZ)	Equity	0.17%	$1.8M	1,687,900
55	ONTOnterris, Inc.	Equity	0.16%	$1.6M	119,404	US
56	CDZICADIZ, Inc.	Equity	0.14%	$1.4M	400,756	US
57	Kuo Toong International Co Ltd	Equity	0.13%	$1.4M	824,000	TW
58	Zhongshan Public Utilities Group (A) (SC SZ)	Equity	0.13%	$1.3M	834,300
59	BEIJING CAPITAL A (HK-C)	Equity	0.12%	$1.3M	3,114,100
60	ERIIEnergy Recovery, Inc.	Equity	0.12%	$1.3M	182,993	US
61	JSAWJindal Saw Ltd	Equity	0.11%	$1.1M	406,794	IN
62	BEIJING ORIGNWTR A(HK-C)	Equity	0.10%	$1.0M	2,049,900
63	Kurimoto Ltd	Equity	0.09%	$887K	89,323	JP
64	JIANGXI HONGCHENG ENVIRONMENT CO LTD A	Equity	0.07%	$722K	544,800	CN
65	China Lesso Group Holdings Ltd	Equity	0.06%	$625K	1,535,129
66	AGPXXInvesco Government & Agency Portfolio	Cash	0.05%	$551K	551,401
67	JINGJIN EQUIPMENT INC A	Equity	0.03%	$269K	162,900	CN
68	CASH & EQUIVALENTS	Cash	0.01%	$52K	196,703
69	SEKCASH & EQUIVALENTS	Cash	0.00%	$5K	50,470
70	GBPCASH & EQUIVALENTS	Cash	0.00%	$633	478
71	DKKCASH & EQUIVALENTS	Cash	0.00%	$408	2,724
72	JPYLazard Japanese Equity ETF	Cash	0.00%	$387	61,293
73	BRLCASH & EQUIVALENTS	Cash	0.00%	$11	54
74	INDIA CAPITAL GAINS TAX	Other	0.00%	$0	0
75	KRWCASH & EQUIVALENTS	Cash	0.00%	$0	10
76	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
77	THBCASH & EQUIVALENTS	Cash	-0.00%	−$217	-7,324
78	EURCASH & EQUIVALENTS	Cash	-0.00%	−$539	-481
79	MXNCASH & EQUIVALENTS	Cash	-0.00%	−$2K	-30,449
80	CHFCASH & EQUIVALENTS	Cash	-0.00%	−$2K	-1,766
81	CADCASH & EQUIVALENTS	Cash	-0.00%	−$38K	-53,601	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	United Utilities Group PLC	—	4.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	United Utilities Group PLC	4.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Severn Trent PLC	—	4.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Severn Trent PLC	3.76%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Geberit AG	3.71%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Geberit AG	—	3.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Cia de Saneamento de Minas Gerais COPASA MG	—	1.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Cia De Sanena Do Parana	—	1.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VMIValmont Industries, Inc.	1.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Cia De Sanena Do Parana	1.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Cia de Saneamento de Minas Gerais COPASA MG	1.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	YTL Power International Bhd.	—	1.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PNRPentair PLC	3.02%	2.11%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WTTRSelect Water Solutions, Inc.	0.85%	1.55%	+28.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GRCGorman-Rupp Co. (The)	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HTOH2O America	1.23%	1.73%	+26.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Belimo Holding AG	1.89%	1.44%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CNMCore & Main, Inc.	2.67%	2.28%	−12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WMSAdvanced Drainage Systems, Inc.	3.81%	3.42%	−11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AWRAmerican States Water Co.	2.01%	2.40%	+12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BMIBadger Meter, Inc.	1.51%	1.14%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Alkhorayef Water and Power Technologies Co.	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Kitz Corp.	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PILLAR Corp.	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Tsukishima Holdings Co., Ltd.	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Alkhorayef Water and Power Technologies Co.	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NWPXNWPX Infrastructure, Inc.	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Interpump Group S.p.A.	0.82%	0.54%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nomura Micro Science Co., Ltd.	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WTSWatts Water Technologies, Inc.	2.87%	2.63%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Nomura Micro Science Co., Ltd.	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Georg Fischer AG	0.90%	0.67%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GTSWFVA Tech Wabag Ltd.	0.38%	0.60%	+12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Chengdu Xingrong Environment Co., Ltd.	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CDZICadiz Inc.	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Chengdu Xingrong Environment Co., Ltd.	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CWTCalifornia Water Service Group	1.90%	2.07%	+12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	XYLXylem Inc.	7.63%	7.46%	+11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Zhongshan Public Utilities Group Co., Ltd.	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Beijing Capital Eco-environment Protection Group Co., Ltd.	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Kuo Toong International Co., Ltd.	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Zhongshan Public Utilities Group Co., Ltd.	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Amata Corp. PCL	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Beijing Enterprises Water Group Ltd.	0.76%	0.90%	+12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Beijing Capital Eco-environment Protection Group Co., Ltd.	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Beijing OriginWater Technology Co., Ltd.	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Wienerberger AG	0.64%	0.51%	−11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Sulzer AG	0.65%	0.52%	−11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Aalberts N.V.	1.03%	0.90%	−13.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Organo Corp.	0.95%	0.82%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Beijing OriginWater Technology Co., Ltd.	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Kemira OYJ	0.49%	0.38%	−14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FELEFranklin Electric Co., Inc.	1.34%	1.23%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ElectroSteel Castings Ltd.	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LNNLindsay Corp.	0.47%	0.37%	−14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Amata Corp. PCL	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Jiangxi Hongcheng Environment. Co., Ltd.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MWAMueller Water Products, Inc.	1.48%	1.39%	−11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSEXMiddlesex Water Co.	0.68%	0.77%	+12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ERIIEnergy Recovery, Inc.	0.27%	0.19%	−11.4%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.