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All 84 CGW (INVESCO S&P GLOBAL WATER INDEX ETF) Holdings

There are 84 CGW holdings. Top 10 companies weight: 53.27%.

Screener with all companies

Total Market Cap: $252B
Rank
Average(84 stocks)+13.48%27.1023.752.12+16.71%+5.47%0.77
1
XYLXylem Inc7.68%$120.62$30BSpecialty Industrial MachineryIndustrials+5.41%36.2422.122.72N/AN/A70+24.99%$151+0.91%0.87
2
AWKAmerican Water Works Co Inc7.67%$133.72$25BUtilities - Regulated WaterUtilities+9.38%23.5622.272.55N/AN/A51+4.15%$139-1.91%N/A
3
n/aN/A7.57%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
WTRGEssential Utilities Inc5.71%$39.39$11BUtilities - Regulated WaterUtilities+20.99%14.9617.640.37N/AN/A50+5.61%$42-0.70%N/A
5
VLTOVeralto Corp5.43%$93.15$22BPollution & Treatment ControlsIndustrialsN/A23.2522.082.16N/AN/A69+16.01%$1080.00%0.59
6
n/aUnited Utilities Group Plc Class A4.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
n/aSevern Trent Plc4.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
ECLEcolab Inc4.00%$268.67$76BSpecialty ChemicalsBasic MaterialsN/A36.2632.8973.71N/AN/A72+18.89%$319+5.77%0.57
9
WMSAdvanced Drainage Systems Inc3.47%$143.04$11BBuilding Products & EquipmentIndustrials+12.97%25.7622.941.38N/AN/A80+27.38%$182+3.67%1.19
10
n/aGeberit Ag3.26%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
WTSWatts Water Technologies Inc Class A3.07%$340.51$12BSpecialty Industrial MachineryIndustrials+22.01%32.8030.211.42N/AN/A58+4.45%$356+19.25%0.89
12
AWRAmerican States Water Co2.70%$88.39$3.32BUtilities - Regulated WaterUtilities+6.72%24.6122.324.06N/AN/A25-13.45%$77+2.86%N/A
13
CWTCalifornia Water Service Group2.45%$51.36$2.98BUtilities - Regulated WaterUtilities+2.49%24.9319.082.22N/AN/A75+0.60%$52-0.81%N/A
14
ZWSZurn Elkay Water Solutions Corp2.27%$47.80$7.96BPollution & Treatment ControlsIndustrials+21.30%37.3625.131.34N/AN/A63+18.20%$57+31.64%0.95
15
CNMCore & Main Inc Class A2.03%$43.83$8.41BIndustrial DistributionIndustrialsN/A17.6816.166.68N/AN/A67+37.51%$600.00%1.07
16
n/aN/A2.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
HTOH2o America1.93%$64.52$2.62BUtilities - Regulated WaterUtilities+5.81%21.8825.772.68N/AN/A71+0.29%$65+2.00%N/A
18
n/aKurita Water Industries Ltd1.93%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
WTTRSelect Water Solutions Inc Class A1.86%$20.41$2.16BOil & Gas Equipment & ServicesEnergyN/A101.2338.31N/AN/AN/A79+10.24%$23+31.05%1.14
20
PNRPentair Plc1.69%$62.12$11BSpecialty Industrial MachineryIndustrials+16.99%15.9713.191.24N/AN/A63+32.53%$82-0.89%1.06
21
n/aBelimo Holding Ag1.63%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aN/A1.46%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
BMIBadger Meter Inc1.36%$148.39$4.21BScientific & Technical InstrumentsTechnology+33.80%31.2731.952.49N/AN/A65+3.56%$154+9.37%0.93
24
FELEFranklin Electric Co Inc1.28%$104.29$4.61BSpecialty Industrial MachineryIndustrials+5.93%30.7622.991.88N/AN/A60+8.59%$113+5.97%0.86
25
n/aPennon Group Plc1.27%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
MWAN/A1.25%$25.06$3.89BSpecialty Industrial MachineryIndustrials+22.68%18.7515.920.43N/AN/A50+23.70%$31+12.61%0.93
27
n/aYtl Power International Bhd1.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aAalberts Nv1.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
MSEXMiddlesex Water Co0.83%$56.79$1.02BUtilities - Regulated WaterUtilities+1.92%22.7628.5718.45N/AN/A62+5.65%$60-8.06%N/A
30
n/aVa Tech Wabag Ltd0.82%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aOrgano Corp0.78%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aBeijing Enterprises Water Group Ltd0.77%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aGeorg Fischer Ag0.70%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
OTTROtter Tail Corp0.61%$91.32$3.78BConglomeratesIndustrials+22.03%13.4815.601.87N/AN/A50-0.90%$91+15.86%0.44
35
n/aCoway0.54%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
GRCGorman-rupp Co0.53%$79.06$2.09BSpecialty Industrial MachineryIndustrials+16.49%35.5730.671.11N/AN/A62-5.14%$75+19.74%1.10
37
TTITetra Technologies Inc0.52%$8.87$1.27BConglomeratesIndustrialsN/A172.1812.711.82N/AN/A81+47.91%$13+20.86%1.44
38
n/aInterpump Group Spa0.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
HWKNHawkins Inc0.48%$145.29$2.95BSpecialty ChemicalsBasic Materials+15.06%36.2032.472.31N/AN/A83+26.99%$185+37.18%0.86
40
n/aSulzer Ag0.48%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aWienerberger Ag0.46%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
NWPXNwpx Infrastructure Inc0.42%$136.18$1.30BSteelBasic Materials+15.58%31.1130.211.01N/AN/A50-19.72%$109+37.07%0.97
43
n/aAstral Ltd0.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
LNNLindsay Corp0.39%$112.95$1.19BFarm & Heavy Construction MachineryIndustrials+42.49%19.1722.221.17N/AN/A56+19.96%$136-5.60%0.74
45
n/aKitz Corp0.37%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aSupreme Industries Ltd0.37%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
CWCOConsolidated Water Co Ltd0.36%$29$466MUtilities - Regulated WaterUtilities+1.76%26.8132.792.25N/AN/A75+48.28%$43+21.32%0.41
48
n/aKemira Oyj0.35%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aPillar Corp0.34%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aN/A0.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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CGW (INVESCO S&P GLOBAL WATER INDEX ETF) Sector Allocation

INDUSTRIALS
29.90%
UTILITIES
22.40%
MATERIALS
4.50%
ENERGY
2.40%
INFORMATION TECHNOLOGY
1.40%
COMMUNICATION SERVICES
0.00%
CONSUMER DISCRETIONARY
0.00%
HEALTHCARE
0.00%
CONSUMER STAPLES
0.00%
FINANCIALS
0.00%
REAL ESTATE
0.00%