Invesco S&P Global Water Index ETF CGW:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $53.68 | +0.11 (0.21%) | $50.60/2 | $56.00/1 | 39,120 Above Avg. | |||||
| As of close 04/15/2024 | |||||||||
All Holdings
industrials
34.4%
13 of 56 Fund Holdings
utilities
16.1%
6 of 56 Fund Holdings
materials
4.6%
1 of 56 Fund Holdings
information technology
2.3%
1 of 56 Fund Holdings
energy
0.8%
2 of 56 Fund Holdings
- Industrials
- Utilities
- Materials
- Information Tech
- Energy
Fund Highlights:
- 56 Total Holdings
- $985.2M Total Assets
- 0.56% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| XYL | Xylem Inc | 8.96% | 671.5K | $86.1M |
| AWK | American Water Works Co Inc | 6.98% | 566.5K | $67.0M |
| -- | United Utilities Group PLC Class A | 5.62% | 4.3M | $54.0M |
| -- | Severn Trent PLC | 5.40% | 1.7M | $51.8M |
| WMS | Advanced Drainage Systems Inc | 5.36% | 311.9K | $51.5M |
| -- | ACWA Power Co | 5.00% | 495.7K | $48.1M |
| SBS | Companhia De Saneamento Basico Do Estado... | 4.90% | 2.9M | $47.0M |
| ECL | Ecolab Inc | 4.63% | 200.0K | $44.4M |
| TTEK | Tetra Tech Inc | 3.77% | 188.6K | $36.2M |
| -- | Stantec Inc | 3.61% | 431.0K | $34.7M |
| -- | Geberit AG | 3.57% | 61.5K | $34.3M |
| PNR | Pentair PLC | 3.47% | 404.3K | $33.3M |
| WTRG | Essential Utilities Inc | 3.40% | 933.1K | $32.7M |
| CNM | Core & Main Inc Class A | 3.18% | 533.4K | $30.6M |
| BMI | Badger Meter Inc | 2.27% | 141.9K | $21.8M |
| ZWS | Zurn Elkay Water Solutions Corp | 2.20% | 666.2K | $21.2M |
| -- | Kurita Water Industries Ltd | 2.16% | 506.9K | $20.8M |
| FELE | Franklin Electric Co Inc | 2.07% | 197.1K | $19.9M |
| WTS | Watts Water Technologies Inc Class A | 1.98% | 95.0K | $19.0M |
| AWR | American States Water Co | 1.98% | 275.9K | $19.1M |