CGW

Invesco S&P Global Water Index ETF CGW

65.28 $ -0.07 %

Market capitalization

$ 1.012 B

Ratio P/E

22.73

Volume

36.692 K

Beta

1.10

EPS

2.87

Dividend

$ 1.22944

Price History

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Inside Invesco S&P Global Water Index ETF

Symbol Name Share number Weight Value
XYL Xylem Inc/NY 594761 8.866 % 89.125 M $
AWK American Water Works Co Inc 551787 7.561 % 76.009 M $
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2688100 6.37 % 64.034 M $
VLTO Veralto Corp 573138 6.108 % 61.406 M $
UU.L United Utilities Group PLC 3456289 5.322 % 53.503 M $
SVT.L Severn Trent PLC 1367155 4.764 % 47.890 M $
WTRG Essential Utilities Inc 1135631 4.449 % 44.721 M $
ECL Ecolab Inc 145846 4.013 % 40.340 M $
GEBN.SW Geberit AG 50662 3.816 % 38.366 M $
VIE.PA Veolia Environnement SA 1090594 3.714 % 37.337 M $
WMS Advanced Drainage Systems Inc 253598 3.581 % 35.998 M $
PNR Pentair PLC 295526 3.299 % 33.167 M $
WTS Watts Water Technologies Inc 98505 2.767 % 27.812 M $
CNM Core & Main Inc 510364 2.667 % 26.809 M $
ZWS Zurn Elkay Water Solutions Corp 507701 2.366 % 23.781 M $
BMI Badger Meter Inc 105779 1.905 % 19.147 M $
BEAN.SW Belimo Holding AG 17678 1.789 % 17.985 M $
PNN.L Pennon Group PLC 2770915 1.775 % 17.844 M $
AWR American States Water Co 226032 1.591 % 15.992 M $
CWT California Water Service Group 349598 1.579 % 15.872 M $
MWA Mueller Water Products Inc 563018 1.454 % 14.616 M $
VMI Valmont Industries Inc 36070 1.416 % 14.234 M $
FELE Franklin Electric Co Inc 140848 1.35 % 13.566 M $
6370.T Kurita Water Industries Ltd 383918 1.296 % 13.024 M $
GF.SW Georg Fischer AG 147389 1.185 % 11.909 M $
SAPR11 Cia De Sanena Do Parana 1419346 0.945 % 9.501 M $
AALB Aalberts NV 262079 0.884 % 8.886 M $
HTO H2O America 182490 0.856 % 8.601 M $
CSMG3 COPASA 1116300 0.705 % 7.087 M $
IP Interpump Group SpA 148711 0.702 % 7.054 M $
6368.T Organo Corp 91579 0.688 % 6.919 M $
021240.KS Coway Co Ltd 95198 0.664 % 6.670 M $
WIE.VI Wienerberger AG 196539 0.636 % 6.392 M $
HWKN Hawkins Inc 33978 0.618 % 6.214 M $
0371.HK Beijing Enterprises Water Group Ltd 19855184 0.604 % 6.073 M $
OTTR Otter Tail Corp 75219 0.597 % 5.999 M $
WTTR Select Water Solutions Inc 555193 0.595 % 5.985 M $
MSEX Middlesex Water Co 105143 0.56 % 5.633 M $
SI Supreme Industries Ltd 116336 0.549 % 5.516 M $
LNN Lindsay Corp 39024 0.548 % 5.509 M $
SUN.SW Sulzer AG 30770 0.53 % 5.324 M $
ASTRA Astral Ltd 332957 0.516 % 5.189 M $
KEMIRA.HE Kemira Oyj 214893 0.481 % 4.839 M $
VATW VA Tech Wabag Ltd 255768 0.403 % 4.052 M $
ERII Energy Recovery Inc 195026 0.306 % 3.076 M $
CWCO Consolidated Water Co Ltd 87481 0.291 % 2.927 M $
MEG Montrose Environmental Group Inc 93026 0.263 % 2.639 M $
6254.T Nomura Micro Science Co Ltd 115224 0.263 % 2.641 M $
MARAFIQ AB Power & Water Utility Co for Jubail & Yanbu 220192 0.229 % 2.301 M $
TTI TETRA Technologies Inc 350125 0.193 % 1.940 M $
ORBIA Orbia Advance Corp SAB de CV 1584597 0.15 % 1.511 M $
AWPT AB AlKhorayef Water & Power Technologies Co 40170 0.146 % 1.463 M $
000598.SZ Chengdu Xingrong Environment Co Ltd 1410200 0.131 % 1.319 M $
ELSC Electrosteel Castings Ltd 1194587 0.13 % 1.304 M $
000685.SZ Zhongshan Public Utilities Group Co Ltd 697000 0.12 % 1.211 M $
600008.SS Beijing Capital Eco-Environment Protection Group Co Ltd 2582100 0.115 % 1.153 M $
300070.SZ Beijing Originwater Technology Co Ltd 1712500 0.105 % 1.051 M $
2128.HK China Lesso Group Holdings Ltd 1720872 0.104 % 1.046 M $
JSAW Jindal Saw Ltd 413220 0.096 % 961.078 K $
AMATA-R.BK Amata Corp PCL 1647301 0.081 % 813.734 K $
8936.TW Kuo Toong International Co Ltd 418000 0.07 % 699.149 K $
-CASH.undefined Cash/Receivables/Payables -511855 0.051 % -511.855 K $
603279.SS Jingjin Equipment Inc 166800 0.037 % 375.850 K $
JI Jain Irrigation Systems Ltd 589017 0.035 % 353.401 K $
-SaudArabR Cash/Receivables/Payables 147581 0.004 % 39.351 K $
Cash/Receivables/Payables 61237 0.003 % -30.223 K $
-SwissFran Cash/Receivables/Payables -375 0 % -471.240 $
-IndiaRupe Cash/Receivables/Payables 11752 0 % 132.370 $
-DenmarkKr Cash/Receivables/Payables 2724 0 % 428.330 $
-Thai Baht Cash/Receivables/Payables -7324 0 % -226.120 $