Exchange-Traded Funds

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Invesco S&P Global Water Index ETF CGW:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$55.61 -- -- $52.47/2 $56.00/2 23,046 Below Avg. 
As of close 03/27/2024

All Holdings

Schwab ETF Holdings Chart

industrials

34.0%

13 of 56 Fund Holdings

utilities

16.0%

6 of 56 Fund Holdings

materials

4.7%

1 of 56 Fund Holdings

information technology

2.3%

1 of 56 Fund Holdings

energy

0.7%

2 of 56 Fund Holdings

Industrials
Utilities
Materials
Information Tech
Energy
Fund Highlights:
  • 56 Total Holdings
  • $955.0M Total Assets
  • 0.56%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
XYLXylem Inc8.83%671.5K$85.9M
AWKAmerican Water Works Co Inc6.87%566.5K$66.8M
--United Utilities Group PLC Class A5.83%4.3M$56.6M
--Severn Trent PLC5.73%1.7M$55.7M
WMSAdvanced Drainage Systems Inc5.38%311.9K$52.3M
SBSCompanhia De Saneamento Basico Do Estado...4.83%2.9M$46.9M
ECLEcolab Inc4.70%200.0K$45.6M
--ACWA Power Co4.67%495.7K$45.4M
--Stantec Inc3.75%431.0K$36.4M
--Geberit AG3.74%61.5K$36.3M
TTEKTetra Tech Inc3.54%188.6K$34.4M
PNRPentair PLC3.44%404.3K$33.4M
WTRGEssential Utilities Inc3.42%933.1K$33.2M
CNMCore & Main Inc Class A3.14%533.4K$30.6M
BMIBadger Meter Inc2.30%141.9K$22.3M
ZWSZurn Elkay Water Solutions Corp2.21%666.2K$21.5M
--Kurita Water Industries Ltd2.15%506.9K$20.9M
FELEFranklin Electric Co Inc2.13%197.1K$20.7M
WTSWatts Water Technologies Inc Class A2.03%95.0K$19.8M
AWRAmerican States Water Co1.99%275.9K$19.4M

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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