Invesco S&P Global Water Index ETF Holdings
CGWETF · NYSE Arca
$63.48
+$0.34 (+0.53%)
EOD Oct 29, 2026
CGW holds 66 stocks and 35 other positions (cash and equivalents). The largest is American Water Works Company, Inc. at 8.07%, and the ten largest make up 55.2% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
48Stock weight by each holding's Quality score
Dividend strength of what it owns
62Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 66 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Utilities | 8.07% | 2.27% | 32 | 64 | |
| 2 | Industrials | 7.82% | 1.73% | 66 | 79 | |
| 3 | CICia De Saneamento Basico Do Estado De Sao Paulo - Sabesp | 7.63% | n/a | n/a | n/a | |
| 4 | Utilities | 5.72% | 3.02% | 31 | 61 | |
| 5 | UNUnited Utilities Group Plc | 5.56% | n/a | n/a | n/a | |
| 6 | Utilities | 5.00% | 3.65% | 18 | 42 | |
| 7 | Industrials | 4.58% | 0.43% | 56 | 64 | |
| 8 | Consumer Staples | 4.02% | 0.93% | 65 | 73 | |
| 9 | Industrials | 3.50% | 2.22% | 61 | 52 | |
| 10 | Materials | 3.35% | 0.53% | 40 | 76 | |
| 11 | Industrials | 3.20% | 0.62% | 77 | 80 | |
| 12 | Industrials | 2.53% | 0.99% | 38 | 52 | |
| 13 | Utilities | 2.26% | 2.23% | 53 | 66 | |
| 14 | CICia De Saneamento De Minas Gerais Copasa Mg | 2.11% | n/a | n/a | n/a | |
| 15 | Consumer Discretionary | 2.09% | n/a | 60 | 0 | |
| 16 | Utilities | 2.02% | 2.51% | 32 | 63 | |
| 17 | KUKurita Water Industries Ltd. | 1.94% | n/a | n/a | n/a | |
| 18 | Industrials | 1.78% | 1.49% | 69 | 76 | |
| 19 | BEBelimo Holding Ag | 1.73% | n/a | n/a | n/a | |
| 20 | PEPennon Group Plc | 1.72% | n/a | n/a | n/a | |
| 21 | Utilities | 1.63% | 2.24% | 22 | 57 | |
| 22 | Energy | 1.48% | 1.66% | 15 | 37 | |
| 23 | Industrials | 1.34% | 1.13% | 62 | 84 | |
| 24 | Industrials | 1.33% | 1.15% | 85 | 75 | |
| 25 | Industrials | 1.32% | 1.02% | 81 | 83 |
Other positions (35)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Cia De Saneamento Basico Do Estado De Sao Paulo - Sabesp | Stock | 7.63% |
| United Utilities Group Plc | Stock | 5.56% |
| Invesco Private Prime Fund | Cash and equivalents | 4.97% |
| Cia De Saneamento De Minas Gerais Copasa Mg | Stock | 2.11% |
| Kurita Water Industries Ltd. | Stock | 1.94% |
| Invesco Private Government Fund | Cash and equivalents | 1.91% |
| Belimo Holding Ag | Stock | 1.73% |
| Pennon Group Plc | Stock | 1.72% |
| Cia De Saneamento Do Parana Sanepar | Stock | 1.16% |
| Ytl Power International Bhd. | Stock | 0.96% |
| Georg Fischer Ag | Stock | 0.83% |
| Organo Corp. | Stock | 0.77% |
| Va Tech Wabag Ltd. | Stock | 0.64% |
| Beijing Enterprises Water Group Ltd. | Stock | 0.61% |
| Coway Co., Ltd. | Stock | 0.55% |
| Astral Ltd. | Stock | 0.47% |
| Supreme Industries Ltd. | Stock | 0.40% |
| Kemira Oyj | Stock | 0.38% |
| Kitz Corp. | Stock | 0.36% |
| Pillar Corp. | Stock | 0.33% |
| Nomura Micro Science Co., Ltd. | Stock | 0.27% |
| Power And Water Utility Co. For Jubail And Yanbu | Stock | 0.25% |
| Alkhorayef Water And Power Technologies Co. | Stock | 0.23% |
| Tsukishima Holdings Co., Ltd. | Stock | 0.22% |
| Chengdu Xingrong Environment Co., Ltd. | Stock | 0.18% |
And 10 more.
Concentration
How much of the fund sits in its largest stocks
CGW holdings questions
How many stocks does CGW hold?+
66 stocks as of Jul 31, 2026, plus 35 cash or money-market lines worth 6.89% of assets.
What is CGW's largest holding?+
American Water Works Company, Inc. (AWK) at 8.07% of the fund. The ten largest positions add up to 55.2%.
Which sectors does CGW invest in most?+
Industrials (31.1%), Utilities (25.8%), Materials (4.2%).
How often does CGW change its holdings?+
In its last fiscal year the fund's turnover was 50%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.