CGW · Invesco

Invesco S&P Global Water Index ETF

See how 67 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$63.01 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E25.99×63.61% of 99.70% disclosed weight

Latest-quarter run-rate P/E22.80×63.61% of 99.70% disclosed weight

Trailing P/S3.06×63.61% of 99.70% disclosed weight

Latest-quarter run-rate P/S2.98×63.61% of 99.70% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.70% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SBSP3.SACia de Saneamento Basico do Estado de Sao Paulo - SABESP	8.52%	1.96×*	0.52×*
AWKAmerican Water Works Co., Inc.	7.61%	24.47×	5.22×
XYLXylem Inc.	7.46%	24.65×	2.75×
WTRGEssential Utilities, Inc.	5.74%	21.28×	4.60×
VLTOVeralto Corp.	5.25%	24.41×	4.23×
UU.LUnited Utilities Group PLC	4.75%	34.72×*	4.28×*
SVT.LSevern Trent PLC	4.49%	39.03×*	3.69×*
ECLEcolab Inc.	3.85%	36.49×	4.59×
WMSAdvanced Drainage Systems, Inc.	3.42%	20.95×	2.93×
GEBN.SWGeberit AG	3.40%	28.73×	5.53×

Top 10 of 67 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

AQWA · Global X Clean Water ETF52.47% holdings overlap · Nasdaq
EFRA · iShares Environmental Infrastructure and Industrials ETF46.26% holdings overlap · NASDAQ
PIO · Invesco Global Water ETF37.06% holdings overlap · Nasdaq
PHO · Invesco Water Resources ETF32.96% holdings overlap · US market
EVX · VanEck Environmental Services ETF20.05% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.