Invesco S&P Global Water Index ETF

Fund Profile

Fund profile

Tickers

CGW

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$982.18 mm

Liabilities

$22.36 mm

Net assets

$959.82 mm

Number of holdings

66.00

CGW stock data

1M 3M 6M 1Y

66 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AWK American Water Works Company, Inc.	80.09 mm	579.93 k shares	8.34	Common equity	Long	USA
XYL Xylem Inc.	70.58 mm	579.56 k shares	7.35	Common equity	Long	USA
United Utilities Group PLC	55.37 mm	4.21 mm shares	5.77	Common equity	Long	UK
Severn Trent PLC	53.99 mm	1.64 mm shares	5.63	Common equity	Long	UK
VLTO Veralto Corporation	53.59 mm	524.39 k shares	5.58	Common equity	Long	USA
Essential Utilities, Inc.	44.41 mm	1.15 mm shares	4.63	Common equity	Long	USA
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP	44.40 mm	2.79 mm shares	4.63	Common equity	Long	Brazil
WMS Advanced Drainage Systems, Inc.	40.90 mm	272.86 k shares	4.26	Common equity	Long	USA
Geberit AG	40.14 mm	64.19 k shares	4.18	Common equity	Long	Switzerland
Veolia Environnement S.A.	39.03 mm	1.23 mm shares	4.07	Common equity	Long	France
ECL Ecolab Inc.	37.93 mm	154.35 k shares	3.95	Common equity	Long	USA
PNR Pentair plc	31.86 mm	321.40 k shares	3.32	Common equity	Long	Ireland
CNM Core & Main, Inc.	24.89 mm	562.01 k shares	2.59	Common equity	Long	USA
BMI Badger Meter, Inc.	22.85 mm	114.20 k shares	2.38	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	20.14 mm	557.89 k shares	2.10	Common equity	Long	USA
AWR American States Water Company	19.12 mm	231.90 k shares	1.99	Common equity	Long	USA
CWT California Water Service Group	18.92 mm	364.10 k shares	1.97	Common equity	Long	USA
Kurita Water Industries Ltd.	15.77 mm	415.18 k shares	1.64	Common equity	Long	Japan
Invesco Private Prime Fund	15.55 mm	15.55 mm shares	1.62	Short-term investment vehicle	Long	USA
Impax Asset Management Group	15.20 mm	79.76 k shares	1.58	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	14.59 mm	152.41 k shares	1.52	Common equity	Long	USA
MWA Mueller Water Products, Inc.	13.04 mm	604.09 k shares	1.36	Common equity	Long	USA
Belimo Holding AG	12.61 mm	19.07 k shares	1.31	Common equity	Long	Switzerland
Pennon Group PLC	12.47 mm	1.78 mm shares	1.30	Common equity	Long	UK
VMI Valmont Industries, Inc.	12.18 mm	39.09 k shares	1.27	Common equity	Long	USA
Georg Fischer AG	11.52 mm	158.92 k shares	1.20	Common equity	Long	Switzerland
SJW SJW Group	10.38 mm	186.55 k shares	1.08	Common equity	Long	USA
Aalberts N.V.	10.18 mm	282.72 k shares	1.06	Common equity	Long	Netherlands
Astral Ltd.	7.57 mm	359.45 k shares	0.79	Common equity	Long	India
Interpump Group S.p.A.	7.27 mm	164.07 k shares	0.76	Common equity	Long	Italy
Cia De Sanena Do Parana, Series CPO	7.03 mm	1.51 mm shares	0.73	Common equity	Long	Brazil
MSEX Middlesex Water Company	6.77 mm	110.70 k shares	0.71	Common equity	Long	USA
Wienerberger AG	6.46 mm	214.94 k shares	0.67	Common equity	Long	Austria
Supreme Industries Ltd.	6.41 mm	125.53 k shares	0.67	Common equity	Long	India
OTTR Otter Tail Corporation	6.34 mm	80.77 k shares	0.66	Common equity	Long	USA
Beijing Enterprises Water Group Ltd.	6.22 mm	20.85 mm shares	0.65	Common equity	Long	Bermuda
VA Tech Wabag Ltd.	6.09 mm	287.99 k shares	0.63	Common equity	Long	India
WTTR Select Energy Services, Inc.	5.97 mm	563.47 k shares	0.62	Common equity	Long	USA
Invesco Private Government Fund	5.97 mm	5.97 mm shares	0.62	Short-term investment vehicle	Long	USA
Sulzer AG	5.18 mm	33.57 k shares	0.54	Common equity	Long	Switzerland
LNN Lindsay Corporation	5.05 mm	42.16 k shares	0.53	Common equity	Long	USA
Organo Corp.	4.93 mm	103.32 k shares	0.51	Common equity	Long	Japan
Cia de Saneamento de Minas Gerais COPASA MG	4.92 mm	1.23 mm shares	0.51	Common equity	Long	Brazil
Coway Co., Ltd.	4.86 mm	106.40 k shares	0.51	Common equity	Long	Korea, Republic of
ERII Energy Recovery, Inc.	4.22 mm	236.06 k shares	0.44	Common equity	Long	USA
Power and Water Utility Co. for Jubail and Yanbu	4.22 mm	269.24 k shares	0.44	Common equity	Long	Saudi Arabia
HWKN Hawkins, Inc.	4.06 mm	37.99 k shares	0.42	Common equity	Long	USA
Finolex Industries Ltd.	3.08 mm	853.73 k shares	0.32	Common equity	Long	India
MEG Montrose Environmental Group, Inc.	2.84 mm	107.62 k shares	0.30	Common equity	Long	USA
ElectroSteel Castings Ltd.	2.46 mm	1.25 mm shares	0.26	Common equity	Long	India
CWCO Consolidated Water Co. Ltd.	2.41 mm	101.43 k shares	0.25	Common equity	Long	Cayman Islands
Alkhorayef Water and Power Technologies Co.	2.03 mm	47.41 k shares	0.21	Common equity	Long	Saudi Arabia
Nomura Micro Science Co., Ltd.	1.76 mm	124.35 k shares	0.18	Common equity	Long	Japan
Jindal SAW Ltd.	1.67 mm	443.30 k shares	0.17	Common equity	Long	India
Amata Corp. PCL, NVDR	1.60 mm	1.84 mm shares	0.17	Common equity	Long	Thailand
Orbia Advance Corp. S.A.B. de CV	1.57 mm	1.71 mm shares	0.16	Common equity	Long	Mexico
Chengdu Xingrong Environment Co., Ltd., A Shares	1.56 mm	1.51 mm shares	0.16	Common equity	Long	China
Beijing OriginWater Technology Co., Ltd., A Shares	1.28 mm	1.80 mm shares	0.13	Common equity	Long	China
Beijing Capital Eco-environment Protection Group Co., Ltd., A Shares	1.27 mm	2.64 mm shares	0.13	Common equity	Long	China
TTI TETRA Technologies, Inc.	1.23 mm	365.98 k shares	0.13	Common equity	Long	USA
Zhongshan Public Utilities Group Co., Ltd., A Shares	956.15 k	767.90 k shares	0.10	Common equity	Long	China
Kuo Toong International Co., Ltd.	919.17 k	482.00 k shares	0.10	Common equity	Long	Taiwan
China Lesso Group Holdings Ltd.	849.55 k	1.70 mm shares	0.09	Common equity	Long	Cayman Islands
Jain Irrigation Systems Ltd.	518.85 k	677.99 k shares	0.05	Common equity	Long	India
Jingjin Equipment Inc., A Shares	500.36 k	197.80 k shares	0.05	Common equity	Long	China
Invesco Government & Agency Portfolio, Institutional Class	62.94 k	62.94 k shares	0.01	Short-term investment vehicle	Long	USA