CGW · Invesco S&P Global Water Index ETF
Invesco Exchange-Traded Fund Trust II
$64.56
+1.29%
At close · Oct 20
Net assets $1,049,843,647
Holdings68
1 month
+1.03%
Year to date
+2.46%
52-week range
$61.34–$68.92
30-session avg volume
20,651
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060819
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
STIV6.89%
Country allocation
US63.03%
GB12.27%
BR10.90%
CH6.59%
JP3.97%
IE1.78%
IN1.61%
Other6.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| American Water Works Co., Inc. | AWK | $84,712,657 | 8.07% |
| Xylem Inc. | XYL | $82,111,770 | 7.82% |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | P2R268136 | $80,081,244 | 7.63% |
| Essential Utilities, Inc. | WTRG | $60,052,316 | 5.72% |
| United Utilities Group PLC | G92755100 | $58,360,925 | 5.56% |
| Severn Trent PLC | G8056D159 | $52,487,962 | 5.00% |
| Invesco Private Prime Fund | $52,213,032 | 4.97% | |
| Veralto Corp. | VLTO | $48,083,108 | 4.58% |
| Ecolab Inc. | ECL | $42,172,552 | 4.02% |
| Geberit AG | H2942E124 | $36,774,941 | 3.50% |
| Advanced Drainage Systems, Inc. | WMS | $35,139,715 | 3.35% |
| Watts Water Technologies, Inc. | WTS | $33,634,648 | 3.20% |
| Zurn Elkay Water Solutions Corp. | ZWS | $26,562,350 | 2.53% |
| American States Water Co. | AWR | $23,771,095 | 2.26% |
| Cia de Saneamento de Minas Gerais COPASA MG | P28269101 | $22,111,820 | 2.11% |
| Core & Main, Inc. | CNM | $21,966,181 | 2.09% |
| California Water Service Group | CWT | $21,245,036 | 2.02% |
| Kurita Water Industries Ltd. | J37221116 | $20,326,669 | 1.94% |
| Invesco Private Government Fund | $20,084,575 | 1.91% | |
| Pentair PLC | PNR | $18,707,267 | 1.78% |
| Belimo Holding AG | H07171129 | $18,153,037 | 1.73% |
| Pennon Group PLC | G8295T239 | $18,018,403 | 1.72% |
| H2O America | HTO | $17,073,475 | 1.63% |
| Select Water Solutions, Inc. | WTTR | $15,486,609 | 1.48% |
| Franklin Electric Co., Inc. | FELE | $14,071,226 | 1.34% |
| Mueller Water Products, Inc. | MWA | $13,986,721 | 1.33% |
| Badger Meter, Inc. | BMI | $13,867,473 | 1.32% |
| Aalberts N.V. | N00089271 | $13,038,273 | 1.24% |
| Cia De Saneamento Do Parana Sanepar | P3R668101 | $12,210,701 | 1.16% |
| YTL Power International Bhd. | Y9861K107 | $10,077,440 | 0.96% |
| Georg Fischer AG | H26091142 | $8,748,461 | 0.83% |
| Organo Corp. | J61697108 | $8,120,984 | 0.77% |
| Middlesex Water Co. | MSEX | $7,545,207 | 0.72% |
| VA Tech Wabag Ltd. | Y9356W111 | $6,672,008 | 0.64% |
| Beijing Enterprises Water Group Ltd. | G0957L109 | $6,444,230 | 0.61% |
| Gorman-Rupp Co. (The) | GRC | $5,986,220 | 0.57% |
| COWAY Co., Ltd. | Y1786S109 | $5,797,454 | 0.55% |
| Interpump Group S.p.A. | T5513W107 | $5,733,677 | 0.55% |
| Sulzer AG | H83580284 | $5,508,909 | 0.52% |
| Astral Ltd. | Y0433Q169 | $4,979,866 | 0.47% |
| Wienerberger AG | A95384110 | $4,761,980 | 0.45% |
| Hawkins, Inc. | HWKN | $4,720,722 | 0.45% |
| NWPX Infrastructure, Inc. | NWPX | $4,191,612 | 0.40% |
| Supreme Industries Ltd. | Y83139140 | $4,167,175 | 0.40% |
| Lindsay Corp. | LNN | $4,071,305 | 0.39% |
| Kemira OYJ | X44073108 | $3,997,393 | 0.38% |
| Kitz Corp. | J34039115 | $3,830,144 | 0.36% |
| TETRA Technologies, Inc. | TTI | $3,685,443 | 0.35% |
| PILLAR Corp. | J55182109 | $3,457,105 | 0.33% |
| Consolidated Water Co. Ltd. | CWCO | $3,105,070 | 0.30% |
Showing the top 50 of 68 holdings. Create a free account to see every holding and download the CSV.