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 07/22/2019
Sector Total  Ticker  Company  % of Fund 
Utilities
48.17%
AWK American Water Works Co Inc 10.44
VIE FP Veolia Environnement SA 5.38
WTR Aqua America Inc 3.67
UU/ LN United Utilities Group PLC 3.39
SEV FP Suez 3.14
SVT LN Severn Trent PLC 3.07
270 Guangdong Investment Ltd 3.06
AQN Algonquin Power & Utilities Corp 3.06
SBS Cia de Saneamento Basico do Estado de Sao Paulo ADR 2.39
PNN LN Pennon Group PLC 1.97
371 Beijing Enterprises Water Group Ltd 1.63
HER Hera SpA 1.45
AWR American States Water Co 1.40
CWT California Water Service Group 1.27
SJW SJW Group 0.76
MSEX Middlesex Water Co 0.49
ACE ACEA SpA 0.43
CTWS Connecticut Water Service Inc 0.42
855 China Water Affairs Group Ltd 0.40
YORW York Water Co/The 0.23
WAAS AquaVenture Holdings Ltd 0.11
Industrials
38.18%
XYL Xylem Inc/NY 6.49
GEBN SW Geberit AG 5.53
IEX IDEX Corp 5.12
PNR Pentair PLC 2.67
ALFA SS Alfa Laval AB 2.66
TTEK Tetra Tech Inc 2.35
AALB Aalberts NV 1.67
FI/N SW Georg Fischer AG 1.59
6370 Kurita Water Industries Ltd 1.25
6361 Ebara Corp 1.17
WTS Watts Water Technologies Inc 1.13
ANDR AV ANDRITZ AG 1.12
RWC Reliance Worldwide Corp Ltd 0.90
SCI SP Sembcorp Industries Ltd 0.81
FELE Franklin Electric Co Inc 0.79
MWA Mueller Water Products Inc 0.68
WMS Advanced Drainage Systems Inc 0.59
LNN Lindsay Corp 0.43
AQUA Evoqua Water Technologies Corp 0.36
AEGN Aegion Corp 0.29
GRC Gorman-Rupp Co/The 0.27
ERII Energy Recovery Inc 0.16
9551 METAWATER Co Ltd 0.16
Health Care
5.20%
DHR Danaher Corp 5.20
Information Technology
4.89%
HLMA LN Halma PLC 4.21
BMI Badger Meter Inc 0.68
Consumer Discretionary
1.71%
021240 KS Woongjin Coway Co Ltd 1.71
Materials
1.55%
OLN Olin Corp 1.55
Energy
0.30%
WTTR Select Energy Services Inc 0.30