Invesco S&P Global Water Index ETF CGW:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $56.86 | +0.76 (1.35%) | $53.63/1 | $60.11/1 | 51,578 Above Avg. | |||||
| As of close 05/03/2024 | |||||||||
All Holdings
industrials
30.9%
13 of 67 Fund Holdings
utilities
16.8%
7 of 67 Fund Holdings
materials
4.5%
2 of 67 Fund Holdings
information technology
2.5%
1 of 67 Fund Holdings
energy
0.6%
2 of 67 Fund Holdings
- Industrials
- Utilities
- Materials
- Information Tech
- Energy
Fund Highlights:
- 67 Total Holdings
- $960.6M Total Assets
- 0.56% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| XYL | Xylem Inc | 8.12% | 595.4K | $77.8M |
| AWK | American Water Works Co Inc | 8.02% | 628.3K | $76.9M |
| VLTO | Veralto Corp | 6.36% | 650.9K | $61.0M |
| -- | United Utilities Group PLC Class A | 5.17% | 3.8M | $49.6M |
| -- | Severn Trent PLC | 5.02% | 1.6M | $48.1M |
| WMS | Advanced Drainage Systems Inc | 4.70% | 287.2K | $45.1M |
| -- | ACWA Power Co | 4.26% | 383.3K | $40.9M |
| ECL | Ecolab Inc | 4.09% | 173.2K | $39.2M |
| WTRG | Essential Utilities Inc | 3.95% | 1.0M | $37.9M |
| -- | Geberit AG | 3.82% | 68.0K | $36.6M |
| CNM | Core & Main Inc Class A | 3.25% | 552.2K | $31.2M |
| -- | Companhia De Saneamento Basico Do Estado... | 3.16% | 1.9M | $30.3M |
| TTEK | Tetra Tech Inc | 3.05% | 150.4K | $29.3M |
| PNR | Pentair PLC | 2.88% | 348.6K | $27.6M |
| STN | Stantec Inc | 2.85% | 343.0K | $27.4M |
| BMI | Badger Meter Inc | 2.45% | 128.4K | $23.5M |
| ZWS | Zurn Elkay Water Solutions Corp | 2.00% | 614.3K | $19.2M |
| -- | Kurita Water Industries Ltd | 1.91% | 457.8K | $18.3M |
| FELE | Franklin Electric Co Inc | 1.82% | 181.1K | $17.4M |
| WTS | Watts Water Technologies Inc Class A | 1.81% | 87.3K | $17.3M |