CGW - Invesco S&P Global Water Index ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/13/2019
Sector Total  Ticker  Company  % of Fund 
Utilities
48.05%
AWK American Water Works Co Inc 10.78
VIE FP Veolia Environnement SA 4.93
WTR Aqua America Inc 3.82
UU/ LN United Utilities Group PLC 3.28
AQN Algonquin Power & Utilities Corp 3.22
SEV FP Suez 3.20
SVT LN Severn Trent PLC 3.01
270 Guangdong Investment Ltd 2.94
SBS Cia de Saneamento Basico do Estado de Sao Paulo ADR 2.09
PNN LN Pennon Group PLC 1.93
371 Beijing Enterprises Water Group Ltd 1.65
AWR American States Water Co 1.64
HER Hera SpA 1.44
CWT California Water Service Group 1.28
SJW SJW Group 0.80
MSEX Middlesex Water Co 0.50
ACE ACEA SpA 0.42
CTWS Connecticut Water Service Inc 0.42
855 China Water Affairs Group Ltd 0.34
YORW York Water Co/The 0.25
WAAS AquaVenture Holdings Ltd 0.13
Industrials
38.80%
XYL Xylem Inc/NY 6.25
GEBN SW Geberit AG 5.62
IEX IDEX Corp 5.22
ALFA SS Alfa Laval AB 2.72
PNR Pentair PLC 2.64
TTEK Tetra Tech Inc 2.27
AALB Aalberts NV 1.81
FI/N SW Georg Fischer AG 1.65
ANDR AV ANDRITZ AG 1.33
6370 Kurita Water Industries Ltd 1.29
WTS Watts Water Technologies Inc 1.21
6361 Ebara Corp 1.09
RWC Reliance Worldwide Corp Ltd 0.96
FELE Franklin Electric Co Inc 0.86
MWA Mueller Water Products Inc 0.77
SCI SP Sembcorp Industries Ltd 0.73
WMS Advanced Drainage Systems Inc 0.59
LNN Lindsay Corp 0.45
AQUA Evoqua Water Technologies Corp 0.43
AEGN Aegion Corp 0.33
GRC Gorman-Rupp Co/The 0.29
9551 METAWATER Co Ltd 0.16
ERII Energy Recovery Inc 0.14
Health Care
5.09%
DHR Danaher Corp 5.09
Information Technology
4.82%
HLMA LN Halma PLC 4.12
BMI Badger Meter Inc 0.70
Consumer Discretionary
1.62%
021240 KS Woongjin Coway Co Ltd 1.62
Materials
1.37%
OLN Olin Corp 1.37
Energy
0.25%
WTTR Select Energy Services Inc 0.25