Invesco S&P Global Water Index ETF CGW:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $54.08 | +0.085 (0.16%) | $51.10/2 | $56.00/1 | 74,030 Above Avg. | |||||
| As of close 04/19/2024 | |||||||||
All Holdings
industrials
34.4%
13 of 58 Fund Holdings
utilities
15.7%
6 of 58 Fund Holdings
materials
4.7%
1 of 58 Fund Holdings
information technology
2.3%
1 of 58 Fund Holdings
energy
0.7%
2 of 58 Fund Holdings
- Industrials
- Utilities
- Materials
- Information Tech
- Energy
Fund Highlights:
- 58 Total Holdings
- $985.2M Total Assets
- 0.56% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| XYL | Xylem Inc | 9.07% | 671.5K | $85.9M |
| AWK | American Water Works Co Inc | 6.81% | 566.5K | $64.5M |
| -- | ACWA Power Co | 5.82% | 495.7K | $55.1M |
| -- | United Utilities Group PLC Class A | 5.66% | 4.3M | $53.6M |
| -- | Severn Trent PLC | 5.40% | 1.7M | $51.1M |
| WMS | Advanced Drainage Systems Inc | 5.30% | 311.9K | $50.2M |
| ECL | Ecolab Inc | 4.65% | 200.0K | $44.1M |
| SBS | Companhia De Saneamento Basico Do Estado... | 4.57% | 2.9M | $43.3M |
| TTEK | Tetra Tech Inc | 3.79% | 188.6K | $35.9M |
| -- | Stantec Inc | 3.64% | 431.0K | $34.5M |
| -- | Geberit AG | 3.56% | 61.5K | $33.7M |
| PNR | Pentair PLC | 3.42% | 404.3K | $32.4M |
| WTRG | Essential Utilities Inc | 3.34% | 933.1K | $31.6M |
| CNM | Core & Main Inc Class A | 3.12% | 533.4K | $29.6M |
| BMI | Badger Meter Inc | 2.31% | 141.9K | $21.9M |
| ZWS | Zurn Elkay Water Solutions Corp | 2.23% | 666.2K | $21.1M |
| -- | Kurita Water Industries Ltd | 2.15% | 506.9K | $20.3M |
| FELE | Franklin Electric Co Inc | 2.10% | 197.1K | $19.9M |
| WTS | Watts Water Technologies Inc Class A | 2.01% | 95.0K | $19.0M |
| AWR | American States Water Co | 1.94% | 275.9K | $18.4M |