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Invesco S&P Global Water Index ETF Holdings

CGWARCA
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$63.83
0.090.14%
At close: Dec 17, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
63
Number of Bond Holdings
-
Total Holdings
77
Number of ETFs
-

Invesco S&P Global Water Index ETF (ARCA:CGW), Top Holdings

Invesco S&P Global Water Index ETF (ARCA: CGW)

TickerNameShare %
AWKAmerican Water Works Co. Inc.7.38%
VLTOVeralto Corp5.70%
LNUnited Utilities Group PLC Ord Gbp0.055.73%
ECLEcolab Inc3.72%
SMGeberit Ag4.10%
WTRGEssential Utilities Inc4.13%
BVCia. De Saneamento Basico Do Estado De Sao Paulo - Sabesp8.04%
XYLXylem, Inc./ny7.59%
WMSAdvanced Drainage Systems Inc3.96%

FAQ

Q

How has CGW ETF performed?

A

The CGW ETF is currently trading at $63.83, which represents a 0.14% change. Over the past 52 weeks, the ETF has traded as high as $66.08 and as low as $50.77.

Q

What is the expense ratio for CGW?

A

The expense ratio of CGW is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for CGW?

A

The total Assets Under Management (AUM) for CGW is 1.00B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for CGW?

A

CGW follows a Mid Cap Blend investment style.

Q

What are the top holdings for CGW?

A

The top holdings of CGW include: AWK (7.38%), VLTO (5.7%), LN (5.73%), ECL (3.72%), SM (4.1%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for CGW?

A

Average daily volume data for CGW is currently not available.