Invesco S&P Global Water Index ETF CGW:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$55.53 | -0.08 (-0.14%) | $52.38/2 | $56.00/2 | 28,238 Average | |||||
As of close 03/28/2024 |
All Holdings
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 |
---|---|---|---|---|
XYL | Xylem Inc | 8.83% | 671.5K | $85.9M |
AWK | American Water Works Co Inc | 6.87% | 566.5K | $66.8M |
-- | United Utilities Group PLC Class A | 5.83% | 4.3M | $56.6M |
-- | Severn Trent PLC | 5.73% | 1.7M | $55.7M |
WMS | Advanced Drainage Systems Inc | 5.38% | 311.9K | $52.3M |
SBS | Companhia De Saneamento Basico Do Estado... | 4.83% | 2.9M | $46.9M |
ECL | Ecolab Inc | 4.70% | 200.0K | $45.6M |
-- | ACWA Power Co | 4.67% | 495.7K | $45.4M |
-- | Stantec Inc | 3.75% | 431.0K | $36.4M |
-- | Geberit AG | 3.74% | 61.5K | $36.3M |
TTEK | Tetra Tech Inc | 3.54% | 188.6K | $34.4M |
PNR | Pentair PLC | 3.44% | 404.3K | $33.4M |
WTRG | Essential Utilities Inc | 3.42% | 933.1K | $33.2M |
CNM | Core & Main Inc Class A | 3.14% | 533.4K | $30.6M |
BMI | Badger Meter Inc | 2.30% | 141.9K | $22.3M |
ZWS | Zurn Elkay Water Solutions Corp | 2.21% | 666.2K | $21.5M |
-- | Kurita Water Industries Ltd | 2.15% | 506.9K | $20.9M |
FELE | Franklin Electric Co Inc | 2.13% | 197.1K | $20.7M |
WTS | Watts Water Technologies Inc Class A | 2.03% | 95.0K | $19.8M |
AWR | American States Water Co | 1.99% | 275.9K | $19.4M |