ETF · holdings as filed 2026-04-30
What's inside CGW?
Invesco S&P Global Water Index ETF
- Holdings
- 69
- positions in the fund
- Top 10
- 53%
- of fund assets
- Expense ratio
- 0.58%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SBSP3CIA SANEAMENTO BASICO DE SP | 8.01% | |
| 2 | A  | AWKAMERICAN WATER WORKS CO INC | 7.16% | |
| 3 | X  | XYLXYLEM INC | 7.02% | |
| 4 | W  | WTRGESSENTIAL UTILITIES INC | 5.39% | |
| 5 | V  | VLTOVERALTO CORP | 4.93% | |
| 6 | ? | —Invesco Private Prime Fund | 4.52% | |
| 7 | U  | UUGWFUNITED UTILITIES GROUP PLC | 4.47% | |
| 8 | S  | SVTRFSEVERN TRENT PLC | 4.22% | |
| 9 | E  | ECLECOLAB INC | 3.62% | |
| 10 | W  | WMSADVANCED DRAINAGE SYSTEMS IN | 3.21% | |
| 11 | G  | GBERFGEBERIT AG-REG | 3.20% | |
| 12 | W  | WTSWATTS WATER TECHNOLOGIES-A | 2.47% | |
| 13 | Z  | ZWSZURN ELKAY WATER SOLUTIONS C | 2.32% | |
| 14 | A  | AWRAMERICAN STATES WATER CO | 2.25% | |
| 15 | C  | CNMCORE & MAIN INC-CLASS A | 2.14% | |
| 16 | P  | PNRPENTAIR PLC | 1.98% | |
| 17 | C  | CWTCALIFORNIA WATER SERVICE GRP | 1.95% | |
| 18 | ? | —Invesco Private Government Fund | 1.74% | |
| 19 | K  | KTWIFKURITA WATER INDUSTRIES LTD | 1.73% | |
| 20 | H  | HTOH2O AMERICA | 1.62% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SBSP3CIA SANEAMENTO BASICO DE SP
8.01%2
U
UUGWFUNITED UTILITIES GROUP PLC
4.47%3
S
SVTRFSEVERN TRENT PLC
4.22%4
G
GBERFGEBERIT AG-REG
3.20%5
K
KTWIFKURITA WATER INDUSTRIES LTD
1.73%6
C
CSMG3CIA SANEAMENTO MINAS GERAIS
1.59%7
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
1.52%8
P
PEGRFPENNON GROUP PLC
1.36%9
B
BLHWFBELIMO HOLDING AG-REG
1.35%10
Y
YTLPYTL POWER INTERNATIONAL BHD
1.04%Top holdings — United States
Your 10 largest positions in this country
1
A
AWKAMERICAN WATER WORKS CO INC
7.16%2
X
XYLXYLEM INC
7.02%3
W
WTRGESSENTIAL UTILITIES INC
5.39%4
V
VLTOVERALTO CORP
4.93%5
E
ECLECOLAB INC
3.62%6
W
WMSADVANCED DRAINAGE SYSTEMS IN
3.21%7
W
WTSWATTS WATER TECHNOLOGIES-A
2.47%8
Z
ZWSZURN ELKAY WATER SOLUTIONS C
2.32%9
A
AWRAMERICAN STATES WATER CO
2.25%10
C
CNMCORE & MAIN INC-CLASS A
2.14%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.