# CGW holdings and overlap

Invesco S&P Global Water Index ETF, Natural Resources, Invesco.

Canonical page: https://tickerinside.com/etf/cgw/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | AWK | American Water Works Co Inc | 8.5% |
| 2 | SBSP3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 7.28% |
| 3 | XYL | Xylem Inc/NY | 7.13% |
| 4 | WTRG | Essential Utilities Inc | 6.01% |
| 5 | UU. | United Utilities Group PLC | 5.52% |
| 6 | SVT | Severn Trent PLC | 4.99% |
| 7 | VLTO | Veralto Corp | 4.7% |
| 8 | ECL | Ecolab Inc | 4.06% |
| 9 | GEBN | Geberit AG | 3.72% |
| 10 | WTS | Watts Water Technologies Inc | 3.39% |
| 11 | WMS | Advanced Drainage Systems Inc | 3.3% |
| 12 | ZWS | Zurn Elkay Water Solutions Corp | 2.39% |
| 13 | AWR | American States Water Co | 2.35% |
| 14 | CNM | Core & Main Inc | 2.12% |
| 15 | CWT | California Water Service Group | 2.03% |
| 16 | 6370 | Kurita Water Industries Ltd | 1.84% |
| 17 | CSMG3 | Copasa | 1.83% |
| 18 | PNN | Pennon Group PLC | 1.74% |
| 19 | BEAN | Belimo Holding AG | 1.73% |
| 20 | HTO | H2O America | 1.71% |
| 21 | PNR | Pentair PLC | 1.65% |
| 22 | WTTR | Select Water Solutions Inc | 1.61% |
| 23 | YTLP | YTL Power International Bhd | 1.35% |
| 24 | BMI | Badger Meter Inc | 1.31% |
| 25 | FELE | Franklin Electric Co Inc | 1.28% |

All 57 positions with weights: https://tickerinside.com/api/v1/fund/cgw.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 64.63 USD (-0.06% on the day) |
| Expense ratio | 0.58% |
| Positions | 57 |
| Weight in the ten largest | 55.3% |
| Total return, 1 year | 2.0% |
| Total return, 3 years | 39.9% |
| Volatility, annualised | 14.5% |
| Worst fall, 3 years | -12.7% |
| Beta against SPY | 0.58 |
| Assets | $1.1B |

## What does CGW share with other funds?

| Fund | Overlap by weight | Of CGW held there | Of that fund in CGW | Companies in both |
| --- | --- | --- | --- | --- |
| EFRA | 48.7% | 73.5% | 51.7% | 25 |
| PIO | 37.9% | 59.0% | 54.7% | 21 |
| PHO | 32.5% | 51.3% | 38.8% | 22 |
| ETEC | 5.4% | 9.6% | 13.8% | 3 |
| PSCI | 5.1% | 5.5% | 5.1% | 4 |
| XSLV | 4.8% | 11.3% | 4.8% | 6 |
| VAW | 4.8% | 5.2% | 6.4% | 3 |
| CSD | 4.7% | 4.8% | 5.9% | 1 |
| XLB | 4.6% | 4.7% | 7.3% | 2 |
| IYM | 4.6% | 4.7% | 7.8% | 2 |
| RSPM | 4.6% | 4.7% | 8.4% | 2 |
| DWX | 4.3% | 12.5% | 4.3% | 3 |


Method: https://tickerinside.com/how-the-numbers-are-produced/