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CGW
Invesco S&P Global Water Index ETF
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CGW Holdings Information

Compare
Holdings Count
68
Total Assets
1.05B
Top 10 Percentage
52.87%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

68 Holdings as of Jun 29, 2026
68 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AWK
American Water Works
7.86%$82.00M―$25.91B-4.75%
1 Buy
5 Hold
1 Sell
Hold
―
XYL
Xylem Inc
7.38%$76.97M―$27.68B-9.76%
10 Buy
3 Hold
0 Sell
Strong Buy
―
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
7.34%$76.53M―R$104.33B28.34%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
WTRG
Essential Utilities, Inc.
5.78%$60.32M―$10.96B3.47%
1 Buy
0 Hold
1 Sell
Hold
―
VLTO
Veralto Corporation
5.27%$54.92M―$22.04B-12.51%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
UU
United Utilities (Uk)
4.20%$43.79M―£9.76B15.29%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
ECL
Ecolab
4.12%$42.98M―$79.83B3.40%
14 Buy
2 Hold
0 Sell
Strong Buy
―
SVT
Severn Trent
3.99%$41.59M―£8.92B8.48%
1 Buy
5 Hold
1 Sell
Hold
―
WMS
Advanced Drainage Systems
3.54%$36.96M―$11.84B34.49%
7 Buy
0 Hold
0 Sell
Strong Buy
―
GEBN
Geberit AG
3.39%$35.31M―CHF17.24B-13.62%
1 Buy
2 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

44.65%Industrials37.33%Utilities7.36%General6.60%Basic Materials2.12%Energy1.52%Technology0.41%Consumer Cyclical44.65%Industrials
Industrials
44.65%
Utilities
37.33%
General
7.36%
Basic Materials
6.60%
Energy
2.12%
Technology
1.52%
Consumer Cyclical
0.41%

Countries Breakdown

61.29%United States10.63%Brazil9.40%United Kingdom6.24%Switzerland4.21%Japan1.67%India1.19%Malaysia1.06%Netherlands0.81%Hong Kong0.72%China0.63%Saudi Arabia0.50%Korea0.50%Italy0.45%Austria0.35%Finland0.19%Thailand0.18%Taiwan61.29%United States
United States
61.29%
Brazil
10.63%
United Kingdom
9.40%
Switzerland
6.24%
Japan
4.21%
India
1.67%
Malaysia
1.19%
Netherlands
1.06%
Hong Kong
0.81%
China
0.72%
Saudi Arabia
0.63%
Korea
0.50%
Italy
0.50%
Austria
0.45%
Finland
0.35%
Thailand
0.19%
Taiwan
0.18%

Breakdown By Smart Score

2.63%Outperform1013.23%Outperform920.82%Outperform819.87%Neutral722.08%Neutral68.88%Neutral53.29%Neutral40.58%Underperform33.04%Underperform25.58%Underperform16
The weighted average smart score of the CGW ETF is 6
10
2.63%
9
13.23%
8
20.82%
7
19.87%
6
22.08%
5
8.88%
4
3.29%
3
0.58%
2
3.04%
1
5.58%

CGW ETF News

See More CGW News
See More CGW News

CGW ETF FAQ

What are ETF CGW’s top 3 holdings?
CGW’s top 3 holdings are AWK, XYL, BR:SBSP3.
    What is CGW’s holding count?
    ETF CGW’s is holdings 68 different assets.
      What are the total assets of ETF CGW?
      ETF CGW’s total assets are 1.05B.
        What sector is CGW most exposed to?
        CGW is most exposed to 44.65% Industrials of its holdings.
          How concentrated is CGW?
          CGW’s top 10 holdings represent 52.87% of the fund.
            What is CGW’s average Smart Score?
            The weighted average Smart Score of CGW is 6.
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