CGW · Invesco S&P Global Water Index ETF ETF
Invesco Exchange-Traded Fund Trust II
$64.63
-0.05%
Intraday · Sep 4
Net assets $1,035,839,126
Holdings28
1 month
-2.88%
Year to date
+2.63%
52-week range
$61.34–$68.92
30-session avg volume
22,415
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000060819
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| American Water Works Co., Inc. | AWK | $78,864,777 | 7.61% |
| Xylem Inc. | XYL | $77,315,987 | 7.46% |
| Essential Utilities, Inc. | WTRG | $59,409,862 | 5.74% |
| Veralto Corp. | VLTO | $54,341,872 | 5.25% |
| Ecolab Inc. | ECL | $39,832,710 | 3.85% |
| Advanced Drainage Systems, Inc. | WMS | $35,389,265 | 3.42% |
| Watts Water Technologies, Inc. | WTS | $27,233,817 | 2.63% |
| Zurn Elkay Water Solutions Corp. | ZWS | $25,520,414 | 2.46% |
| American States Water Co. | AWR | $24,834,482 | 2.40% |
| Core & Main, Inc. | CNM | $23,596,229 | 2.28% |
| Pentair PLC | PNR | $21,852,071 | 2.11% |
| California Water Service Group | CWT | $21,441,277 | 2.07% |
| H2O America | HTO | $17,882,187 | 1.73% |
| Select Water Solutions, Inc. | WTTR | $16,065,668 | 1.55% |
| Mueller Water Products, Inc. | MWA | $14,435,250 | 1.39% |
| Franklin Electric Co., Inc. | FELE | $12,694,875 | 1.23% |
| Badger Meter, Inc. | BMI | $11,784,372 | 1.14% |
| Middlesex Water Co. | MSEX | $7,948,474 | 0.77% |
| Otter Tail Corp. | OTTR | $6,188,794 | 0.60% |
| Hawkins, Inc. | HWKN | $5,792,765 | 0.56% |
| TETRA Technologies, Inc. | TTI | $5,426,895 | 0.52% |
| Gorman-Rupp Co. (The) | GRC | $5,212,806 | 0.50% |
| Consolidated Water Co. Ltd. | CWCO | $4,093,266 | 0.40% |
| Lindsay Corp. | LNN | $3,868,228 | 0.37% |
| NWPX Infrastructure, Inc. | NWPX | $3,122,885 | 0.30% |
| Onterris, Inc. | ONT | $2,943,064 | 0.28% |
| Cadiz Inc. | CDZI | $2,051,498 | 0.20% |
| Energy Recovery, Inc. | ERII | $1,937,715 | 0.19% |