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Invesco S&P Global Water Index (CGW) ETF Holdings & Analysis
ETFOther
What CGW does
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| American Water Works Co Inc | 8.38% | |
| Xylem Inc/NY | 7.25% | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 6.93% | |
| Essential Utilities Inc | 5.99% | |
| United Utilities Group PLC | 5.74% | |
| Severn Trent PLC | 5.17% | |
| Veralto Corp | 4.79% | |
| Ecolab Inc | 4.11% | |
| Geberit AG | 3.75% | |
| Watts Water Technologies Inc | 3.35% |
Sector allocation
| Basic Materials | 5.90% |
| Cash & Others | 0.01% |
| Consumer Cyclical | 0.55% |
| Energy | 1.48% |
| Industrials | 44.05% |
| Real Estate | 0.16% |
| Technology | 1.32% |
| Utilities | 46.53% |
Geographic allocation
| United States | 56.47% |
| United Kingdom | 14.53% |
| Brazil | 9.57% |
| Switzerland | 7.07% |
| Japan | 3.73% |
| India | 1.71% |
| Malaysia | 1.34% |
| Netherlands | 1.26% |
| China | 0.70% |
| South Korea | 0.63% |
PortView Portfolio Insights
PortView analyzes how CGW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CGW in PortView →Related securities
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Frequently asked questions
- What does CGW track?
- CGW is the Invesco S&P Global Water Index ETF, a Other ETF.
- What is the expense ratio of CGW?
- Expense ratio data for CGW is shown on the page when available from our data provider.
- What are the largest holdings in CGW?
- Top holdings include AWK, XYL, SBSP3.SA, WTRG, UU.L.
- How can PortView analyze CGW overlap with other ETFs?
- PortView computes the holdings overlap between CGW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.