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CGW | Invesco S&P Global Water Index ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AWK American Water Works Company, Inc. 24.10B 7.84%
123.66 -0.47% 23.52% 40.25%
XYL Xylem Inc. 29.59B 7.30%
121.79 0.45% 31.80% 64.80%
UU.L United Utilities Group PLC 6.02%
VLTO Veralto Corporation 25.68B 5.80%
103.85 0.97% 29.99% 70.55%
SVT.L Severn Trent PLC 5.58%
WTRG Essential Utilities, Inc. 9.74B 4.54%
35.46 0.85% 46.27% 44.03%
SBSP3 Cia de Saneamento Basico do Estado de Sa... 4.34%
GEBN.SW Geberit AG 3.96%
ECL Ecolab Inc. 71.50B 3.93%
252.51 2.26% 25.32% 67.49%
VIE.PA Veolia Environnement SA 3.76%
PNR Pentair plc 17.09B 3.52%
103.46 1.78% 28.12% 48.53%
WMS Advanced Drainage Systems, Inc. 9.65B 3.43%
124.48 0.83% 53.32% 75.11%
CNM Core & Main, Inc. 10.85B 3.12%
57.03 0.92% 32.86% 10.93%
BMI Badger Meter, Inc. 6.13B 2.64%
208.58 0.03% 35.83% 74.07%
ZWS Zurn Elkay Water Solutions Corporation 6.67B 2.27%
39.30 0.87% 56.56% 17.79%
AWR American States Water Company 2.79B 1.96%
73.79 0.34% 37.86% 48.69%
CWT California Water Service Group 2.66B 1.80%
44.80 0.47% 53.95% 70.88%
WTS Watts Water Technologies, Inc. 6.89B 1.77%
207.27 -0.15% 26.84% 25.77%
FELE Franklin Electric Co., Inc. 4.54B 1.62%
99.35 0.81% 38.73% 46.53%
6370.T Kurita Water Industries Ltd 1.60%
MWA Mueller Water Products, Inc. 3.60B 1.48%
23.01 0.74% 75.80% 47.97%
PNN.L Pennon Group PLC 1.44%
BEAN.SW Belimo Holding AG 1.37%
GF.SW Georg Fischer AG 1.31%
VMI Valmont Industries, Inc. 6.69B 1.31%
334.00 1.46% 31.70% 68.17%
AALB Aalberts NV 1.10%
SJW SJW Group 1.65B 1.00%
49.62 -0.08% 39.87% 53.91%
WTTR Select Energy Services, Inc. 1.34B 0.81%
12.95 -1.15% 123.24% 21.44%
IP International Paper Company 19.82B 0.79%
57.05 -1.60% 25.04% 9.07%
ASTRA Astral Ltd 0.76%
SI Supreme Industries Ltd 0.75%
0371.HK Beijing Enterprises Water Group Ltd 0.73%
SAPR11 Cia De Sanena Do Parana 0.72%
OTTR Otter Tail Corporation 3.25B 0.65%
77.68 0.23% 35.52% 53.69%
WIE.VI Wienerberger AG 0.65%
MSEX Middlesex Water Company 910.62M 0.64%
51.00 0.00% 64.78% 11.60%
VATW VA Tech Wabag Ltd 0.60%
6368.T Organo Corp 0.59%
LNN Lindsay Corporation 1.48B 0.54%
136.21 0.85% 22.49% 1.10%
SUN.SW Sulzer AG 0.53%
021240.KS Coway Co Ltd 0.53%
HWKN Hawkins, Inc. 2.22B 0.51%
106.31 -8.44% 43.85% 41.78%
CSMG3 COPASA 0.45%
MARAFIQ AB Power & Water Utility Co for Jubail & Ya... 0.42%
ERII Energy Recovery, Inc. 842.94M 0.38%
14.56 0.97% 39.27% 54.83%
CWCO Consolidated Water Co. Ltd. 416.30M 0.29%
26.29 1.00% 49.04% 31.31%
FNXP Finolex Industries Ltd 0.27%
ELSC Electrosteel Castings Ltd 0.22%
MEG Montrose Environmental Group, Inc. 719.97M 0.22%
20.99 0.48% 83.26% 74.43%
AWPT AB AlKhorayef Water & Power Technologies Co 0.20%
6254.T Nomura Micro Science Co Ltd 0.20%
000598.SZ Chengdu Xingrong Environment Co Ltd 0.17%
AMATA-R.BK Amata Corp PCL 0.17%
JSAW Jindal Saw Ltd 0.16%
TTI TETRA Technologies, Inc. 579.96M 0.14%
4.40 3.53% 76.40% 30.65%
300070.SZ Beijing Originwater Technology Co Ltd 0.14%
ORBIA Orbia Advance Corp SAB de CV 0.14%
600008.SS Beijing Capital Eco-Environment Protecti... 0.13%
000685.SZ Zhongshan Public Utilities Group Co Ltd 0.11%
2128.HK China Lesso Group Holdings Ltd 0.08%
8936.TW Kuo Toong International Co Ltd 0.08%
JI Jain Irrigation Systems Ltd 0.06%
603279.SS Jingjin Equipment Inc 0.05%
Total holdings: 63 Recognized Stocks: 27 Others: 36
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