{"ticker":"CGW","name":"Invesco S&P Global Water Index ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":26,"first":"2019-10-31","last":"2026-07-31","holdings_at":"https://tickerinside.com/api/v1/history/cgw/{date}.json","report_list":[{"holdings_as_of":"2019-10-31","filed":"2019-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272419205686/","net_assets":741917877,"positions":48,"top10_pct":51.08,"largest":[["AWK",9.2659],["XYL",6.7122],["GEBN.CH",5.1476],["VIE.FR",4.9622],["IEX",4.7437],["DHR",4.7143],["HLMA.GB",4.4537],["WTR",4.3066],["PNR",3.3881],["UU.GB",3.3807]]},{"holdings_as_of":"2020-01-31","filed":"2020-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272420067575/","net_assets":737115590,"positions":48,"top10_pct":52.8,"largest":[["AWK",9.5653],["XYL",6.6777],["VIE.FR",5.213],["DHR",5.1413],["GEBN.CH",5.0053],["HLMA.GB",4.7673],["IEX",4.6692],["WTR",4.6105],["UU.GB",3.7476],["ALFA.SE",3.4032]]},{"holdings_as_of":"2020-04-30","filed":"2020-06-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272420131759/","net_assets":609538208,"positions":48,"top10_pct":53.35,"largest":[["AWK",9.3197],["XYL",6.7826],["DHR",5.4062],["HLMA.GB",5.2185],["GEBN.CH",5.0786],["VIE.FR",5.0521],["IEX",4.8836],["WTRG",4.3518],["UU.GB",3.7438],["AQN",3.514]]},{"holdings_as_of":"2020-07-31","filed":"2020-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272420199131/","net_assets":680575361,"positions":48,"top10_pct":53.98,"largest":[["AWK",10.1732],["XYL",6.2099],["DHR",6.0792],["GEBN.CH",5.6465],["HLMA.GB",5.1036],["VIE.FR",4.875],["IEX",4.7254],["WTRG",4.2594],["UU.GB",3.5052],["PNR",3.4028]]},{"holdings_as_of":"2020-10-31","filed":"2020-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272420275712/","net_assets":710870659,"positions":48,"top10_pct":54.44,"largest":[["AWK",9.9926],["XYL",9.3975],["HLMA.GB",5.139],["GEBN.CH",4.9702],["PNR",4.9489],["WTRG",4.3328],["VIE.FR",4.3285],["AQN",4.185],["UU.GB",3.589],["SVT.GB",3.558]]},{"holdings_as_of":"2021-04-30","filed":"2021-06-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272421142164/","net_assets":909160989,"positions":48,"top10_pct":53.97,"largest":[["AWK",9.8077],["XYL",8.7162],["VIE.FR",5.7744],["HLMA.GB",5.0485],["GEBN.CH",4.7778],["PNR",4.6789],["WTRG",4.5736],["UU.GB",3.9723],["SVT.GB",3.6102],["TTEK",3.0077]]},{"holdings_as_of":"2021-07-31","filed":"2021-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272421210968/","net_assets":1070058697,"positions":48,"top10_pct":55.42,"largest":[["AWK",9.8878],["XYL",9.1649],["GEBN.CH",5.5061],["VIE.FR",5.4945],["HLMA.GB",5.2317],["PNR",4.9397],["WTRG",4.4068],["UU.GB",4.0867],["SVT.GB",3.7884],["TTEK",2.909]]},{"holdings_as_of":"2021-10-31","filed":"2021-12-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272421286360/","net_assets":1199341515,"positions":49,"top10_pct":54.83,"largest":[["AWK",9.5009],["XYL",8.9742],["HLMA.GB",5.1543],["VIE.FR",5.0603],["GEBN.CH",5.0558],["PNR",4.5724],["WTRG",4.3003],["UU.GB",4.2961],["SVT.GB",4.2043],["TTEK",3.7091]]},{"holdings_as_of":"2022-01-31","filed":"2022-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272422079355/","net_assets":1140036003,"positions":49,"top10_pct":54.1,"largest":[["AWK",9.4466],["XYL",7.7729],["VIE.FR",6.0234],["WTRG",4.7959],["GEBN.CH",4.7084],["UU.GB",4.6646],["SVT.GB",4.6603],["HLMA.GB",4.6231],["PNR",4.2408],["TTEK",3.1654]]},{"holdings_as_of":"2022-04-30","filed":"2022-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272422148472/","net_assets":1001792375,"positions":50,"top10_pct":55.15,"largest":[["AWK",9.8053],["XYL",6.4455],["FERG",5.1815],["GEBN.CH",5.1556],["HLMA.GB",5.0722],["VIE.FR",5.0633],["SVT.GB",5.0071],["UU.GB",4.9246],["WTRG",4.71],["TTEK",3.78]]},{"holdings_as_of":"2022-07-31","filed":"2022-09-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272422217035/","net_assets":992926536,"positions":50,"top10_pct":54.66,"largest":[["AWK",9.8575],["XYL",7.3426],["WTRG",5.4456],["FERG",5.1346],["GEBN.CH",4.7046],["HLMA.GB",4.598],["SVT.GB",4.555],["UU.GB",4.5303],["VIE.FR",4.3489],["TTEK",4.1447]]},{"holdings_as_of":"2022-10-31","filed":"2022-12-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272422295623/","net_assets":932992675,"positions":43,"top10_pct":55.31,"largest":[["XYL",8.3585],["AWK",8.2095],["UU.GB",6.6708],["SVT.GB",6.3412],["WTRG",5.9892],["WMS",4.5438],["VIE.FR",4.2817],["ECL",3.9776],["GEBN.CH",3.7458],["AQUA",3.1896]]},{"holdings_as_of":"2023-01-31","filed":"2023-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272423075867/","net_assets":1029648341,"positions":43,"top10_pct":52.4,"largest":[["AWK",7.5997],["XYL",7.0985],["UU.GB",6.3536],["SVT.GB",6.2829],["WTRG",5.6171],["GEBN.CH",4.0865],["VIE.FR",3.9905],["ECL",3.9339],["WMS",3.8813],["AQUA",3.5554]]},{"holdings_as_of":"2023-04-30","filed":"2023-06-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272423148512/","net_assets":976135698,"positions":44,"top10_pct":53.17,"largest":[["AWK",7.8932],["XYL",7.5681],["SVT.GB",5.8387],["WTRG",5.8076],["UU.GB",5.7997],["GEBN.CH",4.2226],["ECL",4.1029],["STN",4.0922],["VIE.FR",3.9633],["TTEK",3.8845]]},{"holdings_as_of":"2023-07-31","filed":"2023-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272423220740/","net_assets":1013836173,"positions":43,"top10_pct":53.57,"largest":[["AWK",7.9459],["XYL",7.9195],["UU.GB",6.4913],["SVT.GB",6.165],["WTRG",5.6514],["WMS",4.1357],["GEBN.CH",4.1266],["VIE.FR",3.9537],["ECL",3.8456],["TTEK",3.3381]]},{"holdings_as_of":"2023-10-31","filed":"2023-12-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272423294821/","net_assets":840080563,"positions":41,"top10_pct":56.76,"largest":[["XYL",8.8401],["AWK",8.5995],["SVT.GB",7.0257],["UU.GB",6.8907],["STN",4.5505],["WTRG",4.3572],["ECL",4.3196],["GEBN.CH",4.1675],["TTEK",4.0191],["PNR",3.9893]]},{"holdings_as_of":"2024-04-30","filed":"2024-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272424145010/","net_assets":960626206,"positions":58,"top10_pct":53.4,"largest":[["XYL",8.1005],["AWK",8.0005],["VLTO",6.3478],["UU.GB",5.1581],["SVT.GB",5.011],["WMS",4.6939],["2082.SA",4.2555],["ECL",4.078],["WTRG",3.9431],["GEBN.CH",3.8091]]},{"holdings_as_of":"2024-07-31","filed":"2024-09-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272424223099/","net_assets":1007683929,"positions":63,"top10_pct":52.12,"largest":[["AWK",8.2013],["XYL",7.4599],["VLTO",6.3552],["WMS",5.1061],["SVT.GB",4.8077],["UU.GB",4.797],["WTRG",4.0657],["GEBN.CH",4.0339],["2082.SA",3.6859],["ECL",3.6103]]},{"holdings_as_of":"2024-10-31","filed":"2024-12-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272424298219/","net_assets":959822049,"positions":63,"top10_pct":54.44,"largest":[["AWK",8.3446],["XYL",7.3533],["UU.GB",5.7691],["SVT.GB",5.6252],["VLTO",5.5831],["WTRG",4.6266],["SBSP3.BR",4.6254],["WMS",4.2608],["GEBN.CH",4.1823],["VIE.FR",4.0661]]},{"holdings_as_of":"2025-01-31","filed":"2025-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272425073150/","net_assets":904211398,"positions":63,"top10_pct":53.84,"largest":[["XYL",8.224],["AWK",7.8122],["VLTO",5.8423],["SVT.GB",5.4221],["UU.GB",5.2992],["SBSP3.BR",4.9176],["WTRG",4.4972],["ECL",4.0983],["VIE.FR",3.9505],["GEBN.CH",3.7746]]},{"holdings_as_of":"2025-04-30","filed":"2025-06-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000175272425163155/","net_assets":934773961,"positions":63,"top10_pct":53.29,"largest":[["XYL",7.8357],["AWK",7.599],["SBSP3.BR",5.9214],["VLTO",5.6714],["SVT.GB",5.2142],["UU.GB",5.0958],["VIE.FR",4.2142],["WTRG",3.9689],["GEBN.CH",3.9684],["ECL",3.8013]]},{"holdings_as_of":"2025-07-31","filed":"2025-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887225000097/","net_assets":982196008,"positions":63,"top10_pct":54.61,"largest":[["XYL",8.8469],["AWK",7.9591],["VLTO",6.1777],["SBSP3.BR",5.3489],["UU.GB",5.3176],["SVT.GB",4.9412],["WTRG",4.2984],["GEBN.CH",3.9898],["ECL",3.9227],["VIE.FR",3.8095]]},{"holdings_as_of":"2025-10-31","filed":"2025-12-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887225000588/","net_assets":984502587,"positions":62,"top10_pct":55.69,"largest":[["XYL",8.1994],["SBSP3.BR",7.9563],["AWK",7.3337],["UU.GB",5.7737],["VLTO",5.7328],["SVT.GB",5.1472],["WTRG",4.3072],["GEBN.CH",3.9014],["ECL",3.6701],["WMS",3.668]]},{"holdings_as_of":"2026-01-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887226000586/","net_assets":1037267303,"positions":62,"top10_pct":55.05,"largest":[["SBSP3.BR",8.5289],["AWK",7.8305],["XYL",7.6314],["VLTO",5.7116],["WTRG",5.5206],["UU.GB",4.4994],["ECL",4.049],["WMS",3.8113],["SVT.GB",3.7607],["GEBN.CH",3.7069]]},{"holdings_as_of":"2026-04-30","filed":"2026-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887226001115/","net_assets":1035839126,"positions":67,"top10_pct":54.49,"largest":[["SBSP3.BR",8.5228],["AWK",7.6136],["XYL",7.4641],["WTRG",5.7354],["VLTO",5.2462],["UU.GB",4.7512],["SVT.GB",4.4893],["ECL",3.8455],["WMS",3.4165],["GEBN.CH",3.4015]]},{"holdings_as_of":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887226001617/","net_assets":1049843647,"positions":66,"top10_pct":55.24,"largest":[["AWK",8.0691],["XYL",7.8213],["SBSP3.BR",7.6279],["WTRG",5.7201],["UU.GB",5.559],["SVT.GB",4.9996],["VLTO",4.58],["ECL",4.017],["GEBN.CH",3.5029],["WMS",3.3471]]}],"multi_class":false,"cite_as":"CGW quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/cgw.json","answer":"CGW's largest position in its SEC filings has been American Water Works (AWK) since 2019-10-31: 9.27% then and 8.07% in its report for 2026-07-31, across 26 quarterly reports."}