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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. 28.76B 7.84%
147.52 0.88% 23.52% 39.62%
XYL Xylem Inc. 29.03B 7.30%
119.46 0.02% 31.80% 52.26%
UU.L United Utilities Group PLC 6.02%
VLTO Veralto Corporation 24.12B 5.80%
97.45 1.47% 29.99% 51.61%
SVT.L Severn Trent PLC 5.58%
WTRG Essential Utilities, Inc. 10.89B 4.54%
39.53 0.61% 46.27% 42.03%
SBSP3 Cia de Saneamento Basico do Estado de Sa... 4.34%
GEBN.SW Geberit AG 3.96%
ECL Ecolab Inc. 71.91B 3.93%
253.52 1.61% 25.32% 47.11%
VIE.PA Veolia Environnement SA 3.76%
PNR Pentair plc 14.43B 3.52%
87.48 0.74% 28.12% 66.59%
WMS Advanced Drainage Systems, Inc. 8.43B 3.43%
108.65 0.41% 53.32% 59.45%
CNM Core & Main, Inc. 9.18B 3.12%
48.31 -0.39% 32.86% 33.48%
BMI Badger Meter, Inc. 5.60B 2.64%
190.25 0.02% 35.83% 55.00%
ZWS Zurn Elkay Water Solutions Corporation 5.57B 2.27%
32.98 0.06% 56.56% 44.32%
AWR American States Water Company 3.00B 1.96%
78.68 1.27% 37.86% 82.82%
CWT California Water Service Group 2.88B 1.80%
48.46 0.44% 53.95% 77.16%
WTS Watts Water Technologies, Inc. 6.79B 1.77%
203.92 -0.03% 26.84% 58.29%
FELE Franklin Electric Co., Inc. 4.30B 1.62%
93.88 -0.76% 38.73% 57.59%
6370.T Kurita Water Industries Ltd 1.60%
MWA Mueller Water Products, Inc. 3.98B 1.48%
25.42 -0.35% 75.80% 47.93%
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. 5.73B 1.31%
285.37 -1.45% 31.70% 75.74%
AALB Aalberts NV 1.10%
SJW SJW Group 1.84B 1.00%
54.69 2.03% 39.87% 48.17%
WTTR Select Energy Services, Inc. 1.09B 0.81%
10.50 0.96% 123.24% 55.67%
IP International Paper Company 28.07B 0.79%
53.35 0.26% 47.48% 56.18%
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 3.36B 0.65%
80.37 -0.45% 35.52% 51.20%
WIE.VI Wienerberger AG 0.65%
MSEX Middlesex Water Company 1.15B 0.64%
64.10 0.98% 64.78% 20.73%
VATW VA Tech Wabag Ltd 0.60%
6368.T Organo Corp 0.59%
LNN Lindsay Corporation 1.37B 0.54%
126.52 -0.15% 22.49% 40.81%
SUN.SW Sulzer AG 0.53%
021240.KS Coway Co Ltd 0.53%
HWKN Hawkins, Inc. 2.22B 0.51%
105.92 -0.21% 43.85% 63.55%
CSMG3 COPASA 0.45%
MARAFIQ AB Power & Water Utility Co for Jubail & Ya... 0.42%
ERII Energy Recovery, Inc. 873.24M 0.38%
15.89 -0.38% 39.27% 61.05%
CWCO Consolidated Water Co. Ltd. 388.77M 0.29%
24.49 0.16% 49.04% 54.21%
FNXP Finolex Industries Ltd 0.27%
ELSC Electrosteel Castings Ltd 0.22%
MEG Montrose Environmental Group, Inc. 494.30M 0.22%
14.26 -1.04% 83.26% 44.80%
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. 444.84M 0.14%
3.36 -6.93% 76.40% 65.99%
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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