CGW holdings
Invesco S&P Global Water Index ETF
Positions
68 stored of 68 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | American Water Works Co., Inc. | US0304201033 | 030420103 | 8.069% | $84.7M | Equity (common) | Corporate | United States | USD |
| 2 | Xylem Inc. | US98419M1009 | 98419M100 | 7.821% | $82.1M | Equity (common) | Corporate | United States | USD |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | BRSBSPACNOR5 | P2R268136 | 7.628% | $80.1M | Equity (common) | Corporate | Brazil | BRL |
| 4 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 5.720% | $60.1M | Equity (common) | Corporate | United States | USD |
| 5 | United Utilities Group PLC | GB00B39J2M42 | G92755100 | 5.559% | $58.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | Severn Trent PLC | GB00B1FH8J72 | G8056D159 | 5.000% | $52.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | Invesco Private Prime Fund | Not reported | Not reported | 4.973% | $52.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 8 | Veralto Corp. | US92338C1036 | 92338C103 | 4.580% | $48.1M | Equity (common) | Corporate | United States | USD |
| 9 | Ecolab Inc. | US2788651006 | 278865100 | 4.017% | $42.2M | Equity (common) | Corporate | United States | USD |
| 10 | Geberit AG | CH0030170408 | H2942E124 | 3.503% | $36.8M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | Advanced Drainage Systems, Inc. | US00790R1041 | 00790R104 | 3.347% | $35.1M | Equity (common) | Corporate | United States | USD |
| 12 | Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A | US9427491025 | 942749102 | 3.204% | $33.6M | Equity (common) | Corporate | United States | USD |
| 13 | Zurn Elkay Water Solutions Corp. | US98983L1089 | 98983L108 | 2.530% | $26.6M | Equity (common) | Corporate | United States | USD |
| 14 | American States Water Co. | US0298991011 | 029899101 | 2.264% | $23.8M | Equity (common) | Corporate | United States | USD |
| 15 | Cia de Saneamento de Minas Gerais COPASA MG | BRCSMGACNOR5 | P28269101 | 2.106% | $22.1M | Equity (common) | Corporate | Brazil | BRL |
| 16 | Core & Main, Inc. Core & Main, Inc., Class A | US21874C1027 | 21874C102 | 2.092% | $22.0M | Equity (common) | Corporate | United States | USD |
| 17 | California Water Service Group | US1307881029 | 130788102 | 2.024% | $21.2M | Equity (common) | Corporate | United States | USD |
| 18 | Kurita Water Industries Ltd. | JP3270000007 | J37221116 | 1.936% | $20.3M | Equity (common) | Corporate | Japan | JPY |
| 19 | Invesco Private Government Fund | Not reported | Not reported | 1.913% | $20.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 20 | Pentair PLC | IE00BLS09M33 | G7S00T104 | 1.782% | $18.7M | Equity (common) | Corporate | Ireland | USD |
| 21 | Belimo Holding AG | CH1101098163 | H07171129 | 1.729% | $18.2M | Equity (common) | Corporate | Switzerland | CHF |
| 22 | Pennon Group PLC | GB00BNNTLN49 | G8295T239 | 1.716% | $18.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | H2O America | US7843051043 | 784305104 | 1.626% | $17.1M | Equity (common) | Corporate | United States | USD |
| 24 | Select Water Solutions, Inc. Select Water Solutions, Inc., Class A | US81617J3014 | 81617J301 | 1.475% | $15.5M | Equity (common) | Corporate | United States | USD |
| 25 | Franklin Electric Co., Inc. | US3535141028 | 353514102 | 1.340% | $14.1M | Equity (common) | Corporate | United States | USD |
| 26 | Mueller Water Products, Inc. Mueller Water Products, Inc., Class A | US6247581084 | 624758108 | 1.332% | $14.0M | Equity (common) | Corporate | United States | USD |
| 27 | Badger Meter, Inc. | US0565251081 | 056525108 | 1.321% | $13.9M | Equity (common) | Corporate | United States | USD |
| 28 | Aalberts N.V. | NL0000852564 | N00089271 | 1.242% | $13.0M | Equity (common) | Corporate | Netherlands | EUR |
| 29 | Cia De Saneamento Do Parana Sanepar Cia De Saneamento Do Parana Sanepar, Series CPO | BRSAPRCDAM13 | P3R668101 | 1.163% | $12.2M | Equity (common) | Corporate | Brazil | BRL |
| 30 | YTL Power International Bhd. | MYL6742OO000 | Y9861K107 | 0.960% | $10.1M | Equity (common) | Corporate | Malaysia | MYR |
| 31 | Georg Fischer AG | CH1169151003 | H26091142 | 0.833% | $8.7M | Equity (common) | Corporate | Switzerland | CHF |
| 32 | Organo Corp. | JP3201600008 | J61697108 | 0.774% | $8.1M | Equity (common) | Corporate | Japan | JPY |
| 33 | Middlesex Water Co. | US5966801087 | 596680108 | 0.719% | $7.5M | Equity (common) | Corporate | United States | USD |
| 34 | VA Tech Wabag Ltd. | INE956G01038 | Y9356W111 | 0.636% | $6.7M | Equity (common) | Corporate | India | INR |
| 35 | Beijing Enterprises Water Group Ltd. | BMG0957L1090 | G0957L109 | 0.614% | $6.4M | Equity (common) | Corporate | Bermuda | HKD |
| 36 | Gorman-Rupp Co. (The) | US3830821043 | 383082104 | 0.570% | $6.0M | Equity (common) | Corporate | United States | USD |
| 37 | COWAY Co., Ltd. | KR7021240007 | Y1786S109 | 0.552% | $5.8M | Equity (common) | Corporate | South Korea | KRW |
| 38 | Interpump Group S.p.A. | IT0001078911 | T5513W107 | 0.546% | $5.7M | Equity (common) | Corporate | Italy | EUR |
| 39 | Sulzer AG | CH0038388911 | H83580284 | 0.525% | $5.5M | Equity (common) | Corporate | Switzerland | CHF |
| 40 | Astral Ltd. | INE006I01046 | Y0433Q169 | 0.474% | $5.0M | Equity (common) | Corporate | India | INR |
| 41 | Wienerberger AG | AT0000831706 | A95384110 | 0.454% | $4.8M | Equity (common) | Corporate | Austria | EUR |
| 42 | Hawkins, Inc. | US4202611095 | 420261109 | 0.450% | $4.7M | Equity (common) | Corporate | United States | USD |
| 43 | NWPX Infrastructure, Inc. | US6677461013 | 667746101 | 0.399% | $4.2M | Equity (common) | Corporate | United States | USD |
| 44 | Supreme Industries Ltd. | INE195A01028 | Y83139140 | 0.397% | $4.2M | Equity (common) | Corporate | India | INR |
| 45 | Lindsay Corp. | US5355551061 | 535555106 | 0.388% | $4.1M | Equity (common) | Corporate | United States | USD |
| 46 | Kemira OYJ | FI0009004824 | X44073108 | 0.381% | $4.0M | Equity (common) | Corporate | Finland | EUR |
| 47 | Kitz Corp. | JP3240700009 | J34039115 | 0.365% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 48 | TETRA Technologies, Inc. | US88162F1057 | 88162F105 | 0.351% | $3.7M | Equity (common) | Corporate | United States | USD |
| 49 | PILLAR Corp. | JP3747800005 | J55182109 | 0.329% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 50 | Consolidated Water Co. Ltd. | KYG237731073 | G23773107 | 0.296% | $3.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 51 | Nomura Micro Science Co., Ltd. | JP3762950008 | J5893C102 | 0.268% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 52 | Power and Water Utility Co. for Jubail and Yanbu | SA15L0N10HH3 | M7S61K102 | 0.254% | $2.7M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 53 | Onterris, Inc. | US6151111019 | 615111101 | 0.238% | $2.5M | Equity (common) | Corporate | United States | USD |
| 54 | Alkhorayef Water and Power Technologies Co. | SA1591410GH0 | M0852G109 | 0.231% | $2.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 55 | Tsukishima Holdings Co., Ltd. | JP3532200007 | J93321107 | 0.217% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 56 | Chengdu Xingrong Environment Co., Ltd. Chengdu Xingrong Environment Co., Ltd., A Shares | CNE000000HN4 | Y1R189102 | 0.175% | $1.8M | Equity (common) | Corporate | China | CNY |
| 57 | Amata Corp. PCL Amata Corp. PCL, NVDR | TH0617010R19 | Y0099Y126 | 0.164% | $1.7M | Equity (common) | Corporate | Thailand | THB |
| 58 | Energy Recovery, Inc. | US29270J1007 | 29270J100 | 0.150% | $1.6M | Equity (common) | Corporate | United States | USD |
| 59 | Zhongshan Public Utilities Group Co., Ltd. Zhongshan Public Utilities Group Co., Ltd., A Shares | CNE0000006B7 | Y2618Q105 | 0.130% | $1.4M | Equity (common) | Corporate | China | CNY |
| 60 | Beijing Capital Eco-environment Protection Group Co., Ltd. Beijing Capital Eco-environment Protection Group Co., Ltd., A Shares | CNE000001295 | Y07716106 | 0.130% | $1.4M | Equity (common) | Corporate | China | CNY |
| 61 | Kuo Toong International Co., Ltd. | TW0008936006 | Y5021K102 | 0.125% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 62 | Cadiz Inc. | US1275372076 | 127537207 | 0.113% | $1.2M | Equity (common) | Corporate | United States | USD |
| 63 | Jindal Saw Ltd. | INE324A01032 | Not reported | 0.104% | $1.1M | Equity (common) | Corporate | India | INR |
| 64 | Beijing OriginWater Technology Co., Ltd. Beijing OriginWater Technology Co., Ltd., A Shares | CNE100000N95 | Y0772Q101 | 0.103% | $1.1M | Equity (common) | Corporate | China | CNY |
| 65 | Kurimoto, Ltd. | JP3270800000 | J37178100 | 0.080% | $844K | Equity (common) | Corporate | Japan | JPY |
| 66 | China Lesso Group Holdings Ltd. | KYG2157Q1029 | G2157Q102 | 0.075% | $792K | Equity (common) | Corporate | Cayman Islands | HKD |
| 67 | Jiangxi Hongcheng Environment. Co., Ltd. | CNE000001HW3 | Y44460122 | 0.072% | $752K | Equity (common) | Corporate | China | CNY |
| 68 | Jingjin Equipment Inc. Jingjin Equipment Inc., A Shares | CNE100003M36 | Y444ZQ107 | 0.031% | $323K | Equity (common) | Corporate | China | CNY |