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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. 26.82B 8.25%
137.59 0.62% 19.07% 10.38%
XYL Xylem Inc. 30.26B 7.77%
124.54 -3.14% 18.62% 23.62%
UU-.L United Utilities Group PLC 5.89%
SVT.L Severn Trent PLC 5.72%
VLTO Veralto Corporation 26.70B 5.59%
107.96 -0.48% 20.91% 15.31%
WTRG Essential Utilities, Inc. 11.00B 4.62%
40.04 -0.17% 28.28% 26.76%
SBSP3 Cia de Saneamento Basico do Estado de Sa... 4.60%
WMS Advanced Drainage Systems, Inc. 10.21B 4.21%
131.65 -2.02% 33.05% 29.10%
VIE.PA Veolia Environnement SA 4.07%
ECL Ecolab Inc. 70.05B 4.06%
247.38 0.19% 17.94% 36.14%
GEBN.SW Geberit AG 3.96%
PNR Pentair plc 18.03B 3.26%
109.11 1.08% 22.82% 36.04%
CNM Core & Main, Inc. 9.07B 2.61%
47.10 -0.93% 54.80% 71.03%
BMI Badger Meter, Inc. 6.35B 2.39%
216.00 -1.93% 23.04% 42.82%
ZWS Zurn Elkay Water Solutions Corporation 6.74B 2.06%
39.73 -1.29% 23.61% 5.68%
AWR American States Water Company 3.23B 1.98%
85.39 0.00% 26.48% 19.57%
CWT California Water Service Group 3.03B 1.93%
50.96 -1.96% 35.75% 28.27%
WTS Watts Water Technologies, Inc. 7.16B 1.61%
214.86 -1.65% 17.59% 23.02%
FELE Franklin Electric Co., Inc. 4.94B 1.60%
108.04 -2.14% 37.16% 38.97%
6370.T Kurita Water Industries Ltd 1.57%
MWA Mueller Water Products, Inc. 3.95B 1.35%
25.26 -1.86% 55.49% 32.50%
PNN.L Pennon Group PLC 1.34%
BEAN.SW Belimo Holding AG 1.32%
VMI Valmont Industries, Inc. 7.05B 1.30%
351.97 0.52% 21.89% 23.50%
SJW SJW Group 1.83B 1.10%
55.13 -1.24% 47.35% 17.05%
AALB Aalberts NV 1.06%
GF.SW Georg Fischer AG 1.05%
ASTRA Astral Ltd 0.79%
IP International Paper Company 20.54B 0.75%
59.11 -0.77% 27.23% 24.05%
SAPR11 Cia De Sanena Do Parana 0.74%
MSEX Middlesex Water Company 1.19B 0.73%
66.56 -1.94% 32.30% 35.65%
WIE AV Wienerberger AG 0.67%
0371.HK Beijing Enterprises Water Group Ltd 0.67%
SI Supreme Industries Ltd 0.66%
OTTR Otter Tail Corporation 3.36B 0.66%
80.23 -2.09% 31.06% 52.71%
WTTR Select Energy Services, Inc. 1.50B 0.62%
14.56 0.69% 59.69% 19.12%
VATW VA Tech Wabag Ltd 0.58%
SUN.SW Sulzer AG 0.55%
LNN Lindsay Corporation 1.42B 0.52%
131.08 -1.47% 26.11% 42.99%
021240.KS Coway Co Ltd 0.52%
CSMG3 COPASA 0.50%
6368.T Organo Corp 0.48%
HWKN Hawkins, Inc. 2.87B 0.46%
137.31 1.36% 32.18% 25.66%
ERII Energy Recovery, Inc. 887.51M 0.44%
15.33 -1.73% 31.66% 35.12%
MARAFIQ AB Power & Water Utility Co for Jubail & Ya... 0.41%
FNXP Finolex Industries Ltd 0.30%
MEG Montrose Environmental Group, Inc. 622.21M 0.30%
18.14 -5.77% 96.22% 62.70%
ELSC Electrosteel Castings Ltd 0.26%
CWCO Consolidated Water Co. Ltd. 421.37M 0.26%
26.61 -0.89% 71.50% 36.88%
AWPT AB AlKhorayef Water & Power Technologies Co 0.21%
6254.T Nomura Micro Science Co Ltd 0.18%
000598.SZ Chengdu Xingrong Environment Co Ltd 0.17%
ORBIA Orbia Advance Corp SAB de CV 0.17%
JSAW Jindal Saw Ltd 0.16%
AMATA-R.BK Amata Corp PCL 0.16%
300070.SZ Beijing Originwater Technology Co Ltd 0.13%
600008.SS Beijing Capital Eco-Environment Protecti... 0.13%
TTI TETRA Technologies, Inc. 510.10M 0.12%
3.87 -2.27% 86.87% 43.02%
000685.SZ Zhongshan Public Utilities Group Co Ltd 0.10%
8936.TW Kuo Toong International Co Ltd 0.10%
2128.HK China Lesso Group Holdings Ltd 0.09%
603279.SS Jingjin Equipment Inc 0.05%
JI Jain Irrigation Systems Ltd 0.05%
Total holdings: 63 Recognized Stocks: 27 Others: 36
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