CGW Top Holdings & Constituents
CGW, offered by Invesco, holds 69 reported positions across $1.1B in assets. Its largest holdings are Cia de Saneamento Basico do Estado de Sao Paulo - SABESP (8.52%), American Water Works Co., Inc. (AWK) (7.61%), and Xylem Inc. (XYL) (7.46%). The 5 biggest positions account for 34.58% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 8.52% | $88.28M |
AWK American Water Works Co., Inc. | 7.61% | $78.86M |
XYL Xylem Inc. | 7.46% | $77.32M |
WTRG Essential Utilities, Inc. | 5.74% | $59.41M |
VLTO Veralto Corp. | 5.25% | $54.34M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.