CGW ETF Holdings

Holdings

Symbol	Grade	Price % Change	Allocation
AWK	D	-1.07	7.93
XYL	D	1.20	7.30
VLTO	D	0.38	5.60
WTRG	B	0.43	4.56
ECL	D	0.77	3.96
WMS	D	2.68	3.68
PNR	A	0.83	3.53
BMI	B	0.81	2.60
CNM	D	1.57	2.45
ZWS	B	1.47	2.25
AWR	B	1.17	2.01
CWT	D	0.45	1.90
WTS	B	2.07	1.75
FELE	B	2.27	1.69
MWA	B	0.84	1.53
VMI	B	0.99	1.38
SJW	D	0.80	1.04
WTTR	B	0.75	0.79
MSEX	B	0.99	0.76
OTTR	C	0.25	0.67
LNN	B	-0.24	0.54
HWKN	B	1.56	0.49
ERII	D	1.09	0.46
CWCO	C	4.37	0.26
MEG	F	-4.94	0.23
TTI	C	0.00	0.15

Represented by ETF Holdings

Keywords: Irrigation Construction Oil And Gas S&P 500 Water Chemical Mining Plumbing Water Services Water Systems Water Treatment Drainage Food Service Stainless Steel Wastewater Services Water Industry Water Management Water Supply Water Utilities Beverage

Industries: Utilities - Regulated Water Diversified Industrials Pollution & Treatment Controls Specialty Chemicals Farm & Construction Equipment Industrial Distribution Metal Fabrication Oil & Gas Equipment & Services Rubber & Plastics Scientific & Technical Instruments Utilities - Diversified Waste Management

Recent News for Invesco S&P Global Water Index ETF & its Holdings

Date	Stock	Title
Nov 22	AWK	California American Water Relocates Infrastructure to Facilitate Fort Ord Regional Trail and Greenway Through Del Rey Oaks
Nov 22	PNR	Waste Connections (WCN) Up 5.9% Since Last Earnings Report: Can It Continue?
Nov 22	AWK	Craigslist founder is giving away $200 million to prevent cybercrimes against the US
Nov 21	AWK	Pennsylvania American Water to acquire Corner Water Supply and Service Corporation
Nov 21	AWK	Pennsylvania American Water Completes Acquisition of Farmington Township Water and Wastewater Systems and Signs Agreement to Acquire Corner Water Supply and Service Corporation
Nov 21	PNR	Pentair (PNR) Up 6.3% Since Last Earnings Report: Can It Continue?
Nov 21	WTRG	3 Dirt Cheap Dividend Stocks to Buy and Hold
Nov 20	CNM	Core & Main (CNM) Stock Moves -0.38%: What You Should Know
Nov 20	AWK	California American Water Provides Tips for Identifying Scammers on Utility Scam Awareness Day
Nov 20	HWKN	AXTA or HWKN: Which Is the Better Value Stock Right Now?
Nov 20	PNR	Pentair's (NYSE:PNR) Returns Have Hit A Wall
Nov 20	AWK	American Water Provides Tips for Identifying Scammers on Utility Scam Awareness Day
Nov 20	AWK	Missouri American Water Provides Tips for Identifying Scammers on Utility Scam Awareness Day
Nov 20	AWK	American Water upgraded to Buy from Neutral at UBS
Nov 20	ECL	Ecolab: A Reasonable Valuation Makes This Stock A Buy
Nov 19	WTRG	Aqua Pennsylvania Encourages Customers to Apply for Monthly Discounts on Water and Wastewater Bills
Nov 19	CNM	Core & Main to Announce Fiscal 2024 Third Quarter Results
Nov 19	AWK	Thousand Oaks Interim Housing Facility Operated by Hope the Mission Awarded $25,000 American Water Charitable Foundation Workforce Readiness Grant
Nov 19	AWK	American Water Works hiked to Buy at UBS, seeing consistent strong growth
Nov 19	AWK	American Water to Contribute Expertise at the 2024 Mayors Water Council Meeting

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.
Exchange Traded Fund Index Fund Stock Market Index American Depositary Receipt S&P Global S&P Global Water Index

ETF Components for CGW - Invesco S&P Global Water Index ETF