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

Compare
Holdings Count
67
Total Assets
1.06B
Top 10 Percentage
55.09%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

67 Holdings as of Aug 04, 2026
67 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XYL
Xylem Inc
7.91%$83.59M―$27.31B-17.29%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
AWK
American Water Works
7.85%$82.90M―$26.66B-5.29%
1 Buy
5 Hold
1 Sell
Hold
―
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
7.55%$79.75M―R$97.63B30.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
UU
United Utilities (Uk)
5.58%$58.94M―£10.27B21.48%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
WTRG
Essential Utilities, Inc.
5.53%$58.44M―$11.30B1.17%
1 Buy
0 Hold
1 Sell
Hold
―
SVT
Severn Trent
5.00%$52.87M―£9.11B13.45%
1 Buy
5 Hold
1 Sell
Hold
―
VLTO
Veralto Corporation
4.58%$48.41M―$22.96B-11.02%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
ECL
Ecolab
4.02%$42.45M―$78.14B6.25%
15 Buy
2 Hold
0 Sell
Strong Buy
―
GEBN
Geberit AG
3.58%$37.83M―CHF16.86B-13.10%
1 Buy
2 Hold
3 Sell
Moderate Sell
―
WMS
Advanced Drainage Systems
3.49%$36.83M―$10.61B28.41%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.33%Industrials33.69%Utilities21.45%General5.63%Basic Materials1.51%Energy1.39%Technology36.33%Industrials
Industrials
36.33%
Utilities
33.69%
General
21.45%
Basic Materials
5.63%
Energy
1.51%
Technology
1.39%

Countries Breakdown

58.26%United States12.27%United Kingdom10.78%Brazil6.72%Switzerland4.10%Japan1.62%India1.25%Netherlands0.94%Malaysia0.68%Hong Kong0.64%China0.56%Korea0.55%Italy0.49%Saudi Arabia0.46%Austria0.38%Finland0.16%Thailand0.12%Taiwan58.26%United States
United States
58.26%
United Kingdom
12.27%
Brazil
10.78%
Switzerland
6.72%
Japan
4.10%
India
1.62%
Netherlands
1.25%
Malaysia
0.94%
Hong Kong
0.68%
China
0.64%
Korea
0.56%
Italy
0.55%
Saudi Arabia
0.49%
Austria
0.46%
Finland
0.38%
Thailand
0.16%
Taiwan
0.12%

Breakdown By Smart Score

12.29%Outperform105.65%Outperform911.03%Outperform819.86%Neutral711.58%Neutral616.48%Neutral515.85%Neutral40.22%Underperform37.04%Underperform16
The weighted average smart score of the CGW ETF is 6
10
12.29%
9
5.65%
8
11.03%
7
19.86%
6
11.58%
5
16.48%
4
15.85%
3
0.22%
2
0.00%
1
7.04%

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 XYL, AWK, BR:SBSP3.
    What is CGW’s holding count?
    ETF CGW’s is holdings 67 different assets.
      What are the total assets of ETF CGW?
      ETF CGW’s total assets are 1.06B.
        What sector is CGW most exposed to?
        CGW is most exposed to 36.33% Industrials of its holdings.
          How concentrated is CGW?
          CGW’s top 10 holdings represent 55.09% of the fund.
            What is CGW’s average Smart Score?
            The weighted average Smart Score of CGW is 6.
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