CGW holdings and overlap
Invesco S&P Global Water Index ETF (CGW) holds 68 positions in its Invesco file of 2026-10-24. Its three largest are American Water Works (AWK) at 8.61%, Xylem (XYL) at 8.21% and Veralto (VLTO) at 6.20%, and its ten largest make up 56.5% of the fund.
In its Invesco file of 2026-10-24, CGW is 40.5% utilities, 33.7% industrials and 4.4% materials by sector (no sector found for 17.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 57.7% of CGW is in the United States, 12.3% in the United Kingdom, 8.1% in Brazil and 6.9% in Switzerland.
What does CGW hold, as of its issuer file of 2026-10-24?
American Water Works is 8.61% of CGW on its own, against a median largest position of 7.6% across the 20 Thematic funds with a page here. The position CGW carries furthest above that group is Xylem at 8.21% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AWK American Water Works | 8.61% | |
| 2 | XYL Xylem | 8.21% | |
| 3 | VLTO Veralto | 6.2% | |
| 4 | UU.GB United Utilities Group PLC | 6.13% | |
| 5 | SBSP3.BR Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.56% | |
| 6 | WTRG Essential Utilities | 5.52% | |
| 7 | SVT.GB Severn Trent PLC | 4.36% | |
| 8 | VIE.FR Veolia Environnement SA | 4.0% | |
| 9 | ECL Ecolab | 3.99% | |
| 10 | GEBN.CH Geberit AG | 3.9% | |
| 11 | WMS Advanced Drainage Systems | 3.03% | |
| 12 | WTS Watts Water Technologies | 2.53% | |
| 13 | ZWS Zurn Elkay Water Solutions | 2.41% | |
| 14 | AWR American States Water | 2.03% | |
| 15 | CNM Core & Main | 1.97% | |
| 16 | CWT California Water Service Group | 1.77% | |
| 17 | PNN.GB Pennon Group PLC | 1.62% | |
| 18 | CSMG3.BR Copasa | 1.6% | |
| 19 | BEAN.CH Belimo Holding AG | 1.5% | |
| 20 | PNR Pentair | 1.48% | |
| 21 | BMI Badger Meter | 1.48% | |
| 22 | 6370.JP Kurita Water Industries Ltd | 1.46% | |
| 23 | WTTR Select Water Solutions | 1.35% | |
| 24 | FELE Franklin Electric | 1.34% | |
| 25 | HTO H2O America | 1.31% | |
| 26 | MWA MUELLER WATER PRODUCTS | 1.16% | |
| 27 | YTLP.MY YTL Power International Bhd | 1.12% | |
| 28 | SAPR11.BR Cia De Saneamento do Parana Sanepar | 0.95% | |
| 29 | GF.CH Georg Fischer AG | 0.88% | |
| 30 | AALB.NL Aalberts NV | 0.71% | |
| 31 | 021240.KR Coway Co Ltd | 0.66% | |
| 32 | MSEX Middlesex Water | 0.63% | |
| 33 | SUN.CH Sulzer AG | 0.6% | |
| 34 | 6368.JP Organo Corp | 0.56% | |
| 35 | 9336.JP Daiei Kankyo Co Ltd | 0.53% | |
| 36 | GRC Gorman-Rupp | 0.52% | |
| 37 | IP.IT Interpump Group SpA | 0.51% | |
| 38 | ACE.IT ACEA SpA | 0.51% | |
| 39 | VATW.IN VA Tech Wabag Ltd | 0.49% | |
| 40 | HWKN Hawkins | 0.45% | |
| 41 | ASTRA.IN Astral Ltd | 0.41% | |
| 42 | SI.IN Supreme Industries Ltd | 0.37% | |
| 43 | LNN Lindsay | 0.36% | |
| 44 | 371.HK Beijing Enterprises Water Group Ltd | 0.35% | |
| 45 | WIE.AT Wienerberger AG | 0.35% | |
| 46 | 6490.JP PILLAR Corp /Japan | 0.32% | |
| 47 | NWPX NWPX Infrastructure | 0.32% | |
| 48 | KEMIRA.FI Kemira Oyj | 0.31% | |
| 49 | 6498.JP Kitz Corp | 0.3% | |
| 50 | YORW The York Water | 0.3% | |
| 51 | CWCO Consolidated Water | 0.25% | |
| 52 | MARAFIQ.SA Power & Water Utility Co for Jubail & Yanbu | 0.23% | |
| 53 | TTI Tetra Technologies | 0.21% | |
| 54 | 6254.JP Nomura Micro Science Co Ltd | 0.19% | |
| 55 | 6376.JP Nikkiso Co Ltd | 0.17% | |
| 56 | AWPT.SA AlKhorayef Water & Power Technologies Co | 0.16% | |
| 57 | ORBIA*.MX Orbia Advance Corp SAB de CV | 0.16% | |
| 58 | 6332.JP Tsukishima Holdings Co Ltd | 0.15% | |
| 59 | AMATA-R.TH Amata Corp PCL | 0.15% | |
| 60 | GEN.GB Genuit Group PLC | 0.14% | |
| 61 | ONT Onterris | 0.13% | |
| 62 | 4099.JP Shikoku Kasei Holdings Corp | 0.12% | |
| 63 | ERII Energy Recovery | 0.11% | |
| 64 | 5602.JP Kurimoto Ltd | 0.09% | |
| 65 | JSAW.IN Jindal Saw Ltd | 0.09% | |
| 66 | 6331.JP Mitsubishi Kakoki Kaisha Ltd | 0.06% | |
| 67 | 6363.JP Torishima Pump Manufacturing Co Ltd | 0.06% | |
| 68 | 2128.HK China Lesso Group Holdings Ltd | 0.05% |
The most recent file Invesco has published for CGW is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 68 positions CGW holds, with its weight, is in the fund's JSON file. See the other 92 ETFs with a page here that hold AWK, and how their weights compare with the 8.61% CGW gives it.
Category: Thematic, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, its name names a theme (water), and no one sector holds 60% of its stocks whose sector is known (utilities 50%). How categories are set.
https://tickerinside.com/api/v1/fund/cgw.jsonhttps://tickerinside.com/api/v1/fund/cgw.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/cgw.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/cgw.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/cgw.jsonHow much money went into or out of CGW?
On the close of Friday, October 23, 2026, CGW neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0, 3 of them measured.
From CGW's own holdings files. Every ETF's latest flows.
How is CGW split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Utilities | 40.5% | |
| Industrials | 33.7% | |
| Materials | 4.4% | |
| Energy | 1.6% | |
| Technology | 1.5% | |
| No sector found | 17.9% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 57.7% | |
| United Kingdom | 12.3% | |
| Brazil | 8.1% | |
| Switzerland | 6.9% | |
| Japan | 4.0% | |
| France | 4.0% | |
| India | 1.4% | |
| Malaysia | 1.1% | |
| Italy | 1.0% | |
| Netherlands | 0.7% | |
| Other countries | 2.4% |
From its Invesco file of 2026-10-24. How these are measured.
What did CGW hold in its SEC reports since 2019?
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.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 48 | AWK 9.27% | 51.1% |
| 2020-10-31 | 48 | AWK 9.99% | 54.4% |
| 2021-10-31 | 49 | AWK 9.50% | 54.8% |
| 2022-10-31 | 43 | XYL 8.36% | 55.3% |
| 2023-10-31 | 41 | XYL 8.84% | 56.8% |
| 2024-10-31 | 63 | AWK 8.34% | 54.4% |
| 2025-10-31 | 62 | XYL 8.20% | 55.7% |
| 2026-07-31 | 66 | AWK 8.07% | 55.2% |
The first report, then the last of each year, of the 26 reports CGW filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/cgw/{date}.json. How these are read.
What does CGW duplicate?
The ETF nearest to CGW is EFRA: the two hold 52.8% of their weight in common, in the 27 companies both own, and 72.6% of CGW itself is also held there. Owning CGW alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of CGW held there | Of that ETF in CGW | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EFRA | 52.8% | 72.6% | 57.2% | 27 | |
| PIO | 38.5% | 61.7% | 58.2% | 23 | |
| FIW | 35.5% | 48.7% | 43.8% | 17 | |
| PHO | 31.6% | 50.7% | 38.4% | 23 | |
| DWX | 5.7% | 14.6% | 5.7% | 3 | |
| PSCI | 5.2% | 5.3% | 5.3% | 4 | |
| CSD | 5.1% | 6.2% | 5.1% | 1 | |
| XSLV | 4.8% | 10.1% | 4.8% | 6 | |
| ETEC | 4.6% | 10.0% | 12.6% | 3 | |
| VAW | 4.2% | 4.5% | 4.4% | 2 | |
| JXI | 4.1% | 28.8% | 4.1% | 5 | |
| XLB | 4.0% | 4.0% | 5.0% | 1 |
FIW's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. VAW's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check CGW against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to CGW?
SOXX shares 0% of weight with CGW and its weekly returns correlate with it at 0.35 over three years. The table lists the covered ETFs with the least in common with CGW, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.35 | 0 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.0% | 0.38 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.38 | 0 |
| OEF | iShares S&P 100 ETF | 0.0% | 0.42 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.47 | 1 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.48 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.52 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.62 | 0 |
Cost, returns and risk
| Expense ratio | 0.58% |
|---|---|
| Dividend yield | 1.60% |
| Total return, 1 year | 0.7% |
| Total return, 3 years cumulative | 38.6% |
| Total return, 5 years cumulative | 14.2% |
| Volatility, annualised | 13.8% |
| Worst fall, 3 years | -12.7% |
| Beta against SPY, 3 years of weekly returns | 0.51 |
| Weight in the ten largest positions | 56.5% |
| Largest single position | 8.6% |
| Assets under management | $1.0B |
Expense ratio, yield and assets are reference data (the expense ratio from CGW's SEC filing of 2026-02-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.51loosely linked | 98 |
| QQQ | 0.37barely linked | 99 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 0.2% |
| 2025 | 18.1% |
| 2024 | 4.5% |
| 2023 | 15.5% |
| 2022 | -22.0% |
One year
Where to go next
- CNRG, State Street SPDR S&P Kensho Clean Power ETF
- DRIV, Global X Autonomous & Electric Vehicles ETF
- FAN, First Trust Global Wind Energy ETF
- FITE, State Street SPDR S&P Kensho Future Security ETF
- Run a portfolio x-ray to see what CGW carries once you look through it
- Compare CGW against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P Global Water Index ETF (CGW), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/cgw/, CC BY 4.0
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