ETF constituents for CGW

Below, a list of constituents for CGW (Invesco S&P Global Water Index ETF) is shown. In total, CGW consists of 57 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
030420103 AWK 697202 102300449.46 9.528 American Water Works Co Inc
98419M100 XYL 878375 77428756.25 7.211 Xylem Inc/NY
4031879 VIE FP 1979866 70646170.61 6.58 Veolia Environnement SA
B39J2M4 UU/ LN 3857475 54648663.49 5.09 United Utilities Group PLC
B1FH8J7 SVT LN 1431844 54541117.17 5.08 Severn Trent PLC
B1WGG93 GEBN SW 82608 53907601.57 5.021 Geberit AG
29670G102 WTRG 1167746 52315020.8 4.872 Essential Utilities Inc
0405207 HLMA LN 1622621 48716408.15 4.537 Halma PLC
G7S00T104 PNR 790096 44024149.12 4.1 Pentair PLC
88162G103 TTEK 269888 40018992.64 3.727 Tetra Tech Inc
680665205 OLN 653323 31594700.28 2.943 Olin Corp
2854238 STN 614982 31571992.17 2.94 Stantec Inc
98983L108 ZWS 996499 31409648.48 2.925 Zurn Water Solutions Corp
B1W8P14 AALB 474474 27679125.48 2.578 Aalberts NV
00790R104 WMS 245957 26432998.79 2.462 Advanced Drainage Systems Inc
4341783 FI-N SW 20630 26186252.63 2.439 Georg Fischer AG
30057T105 AQUA 547591 22604556.48 2.105 Evoqua Water Technologies Corp
6497963 6370 JP 570177 22383145.58 2.085 Kurita Water Industries Ltd
5161407 IP 411841 22353578.2 2.082 Interpump Group SpA
BNNTLN4 PNN LN 1607587 22328038.26 2.08 Pennon Group PLC
6913168 270 HK 15712121 21390606.48 1.992 Guangdong Investment Ltd
942749102 WTS 121795 17349697.75 1.616 Watts Water Technologies Inc
029899101 AWR 190175 15915745.75 1.482 American States Water Co
130788102 CWT 263819 15177507.07 1.414 California Water Service Group
353514102 FELE 174331 14331751.51 1.335 Franklin Electric Co Inc
20441A102 SBS 1780348 14153766.6 1.318 Cia de Saneamento Basico do Estado de Sao Paulo ADR
BD1DM79 RWC 4081811 13897025.73 1.294 Reliance Worldwide Corp Ltd
056525108 BMI 131692 12822850.04 1.194 Badger Meter Inc
784305104 SJW 138653 8884884.24 0.827 SJW Group
624758108 MWA 719713 8809287.12 0.82 Mueller Water Products Inc
596680108 MSEX 91823 8801234.55 0.82 Middlesex Water Co
B01YCG0 371 HK 21881645 8795457.15 0.819 Beijing Enterprises Water Group Ltd
535555106 LNN 48341 6126738.34 0.571 Lindsay Corp
615111101 MEG 121031 4992528.75 0.465 Montrose Environmental Group Inc
5728125 ACE 249223 4584783.01 0.427 ACEA SpA
6671477 855 HK 3900486 4511093.13 0.42 China Water Affairs Group Ltd
383082104 GRC 102313 3740563.28 0.348 Gorman-Rupp Co/The
5787115 FCC 316811 3684481.49 0.343 Fomento de Construcciones y Contratas SA
29270J100 ERII 173389 3190357.6 0.297 Energy Recovery Inc
34960W106 FRTA 134864 3185487.68 0.297 Forterra Inc
987184108 YORW 67985 2932193.05 0.273 York Water Co/The
81617J301 WTTR 326737 2787066.61 0.26 Select Energy Services Inc
6470522 6368 JP 33573 2231178.69 0.208 Organo Corp
043113208 ARTNA 44355 2070934.95 0.193 Artesian Resources Corp
BSTJDT3 9551 JP 110009 1956610.49 0.182 METAWATER Co Ltd
88162F105 TTI 659684 1853712.04 0.173 TETRA Technologies Inc
B248ZF3 6254 JP 43940 1270015.43 0.118 Nomura Micro Science Co Ltd
746228303 PCYO 97382 1122814.46 0.105 Pure Cycle Corp
6305497 6788 JP 21622 507304.54 0.047 Nihon Trim Co Ltd
-JapanYen- nan 78030 678.32 0.0 Cash/Receivables/Payables
-HongKong $- -HongKong -1 -0.12 0.0 Cash/Receivables/Payables
-SwedKrona- -SwedKrona -592 -63.25 -0.0 Cash/Receivables/Payables
99OPTNCAD nan -156 -122.6 -0.0 Cash/Receivables/Payables
-GBP- nan -570 -773.28 -0.0 Cash/Receivables/Payables
-Euro- nan -2803 -3174.54 -0.0 Cash/Receivables/Payables
-SwissFranc- -SwissFran -4036 -4399.85 -0.0 Cash/Receivables/Payables
CASHUSD00 -CASH- -443625 -443624.92 -0.041 Cash/Receivables/Payables