Invesco S&P Global Water Index ETF CGW:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $54.4965 | -0.6335 (-1.15%) | $54.41/10 | $54.47/11 | 11,959 Average | |||||
| As of 10:36 am ET 04/25/2024 | |||||||||
All Holdings
industrials
30.2%
13 of 58 Fund Holdings
utilities
16.0%
7 of 58 Fund Holdings
materials
4.3%
2 of 58 Fund Holdings
information technology
2.4%
1 of 58 Fund Holdings
energy
0.6%
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 | 7.87% | 596.4K | $76.9M |
| AWK | American Water Works Co Inc | 7.67% | 628.7K | $75.0M |
| VLTO | Veralto Corp | 6.06% | 648.9K | $59.2M |
| -- | United Utilities Group PLC Class A | 5.01% | 3.8M | $49.0M |
| -- | ACWA Power Co | 4.95% | 397.1K | $48.4M |
| -- | Severn Trent PLC | 4.90% | 1.6M | $47.9M |
| WMS | Advanced Drainage Systems Inc | 4.61% | 287.7K | $45.0M |
| ECL | Ecolab Inc | 3.89% | 173.6K | $38.1M |
| WTRG | Essential Utilities Inc | 3.81% | 1.0M | $37.2M |
| -- | Geberit AG | 3.71% | 68.0K | $36.2M |
| -- | Currency Contract - Usd | 3.32% | 32.5M | $32.5M |
| -- | Companhia De Saneamento Basico Do Estado... | 3.17% | 1.9M | $31.0M |
| CNM | Core & Main Inc Class A | 3.09% | 552.8K | $30.2M |
| TTEK | Tetra Tech Inc | 2.84% | 150.7K | $27.7M |
| PNR | Pentair PLC | 2.83% | 349.4K | $27.7M |
| -- | Stantec Inc | 2.78% | 343.8K | $27.1M |
| BMI | Badger Meter Inc | 2.38% | 128.6K | $23.3M |
| ZWS | Zurn Elkay Water Solutions Corp | 2.02% | 615.4K | $19.7M |
| FELE | Franklin Electric Co Inc | 1.89% | 181.4K | $18.5M |
| WTS | Watts Water Technologies Inc Class A | 1.83% | 87.5K | $17.9M |