CGW
Invesco S&P Global Water Index ETF
1W: +2.0%
1M: -5.7%
3M: +0.8%
YTD: +0.5%
1Y: +14.6%
3Y: +39.4%
5Y: +42.5%
$64.52
-0.04 (-0.06%)
After Hours: $65.22 (+0.70, +1.09%)
Weekly Expected Move ±2.5%
$59
$61
$62
$64
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.1B
Holdings58
Top 10 Wt49.1%
Beta1.07
% Profitable74%
Coverage87%
Portfolio Valuation
P/E14.9
P/B2.2
P/S1.6
EV/EBITDA6.1
P/FCF49.4
PEG2.00
Profitability & Returns
Gross Margin43.0%
Net Margin11.1%
ROE15.1%
ROA7.6%
ROIC11.6%
Div Yield1.96%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.29
Net Debt/EBITDA1.1x
Interest Cov14.6x
Current Ratio1.22
Quick Ratio1.07
Growth (YoY)
Revenue+7.5%
Net Income+6.5%
EPS+4.9%
FCF+0.1%
EBITDA+9.0%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F6.6
Altman Z4.59
IS Quality71.8
IS Overall54.4
IS Value53.2
Median P/E22.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 31 | 43.9% | 17.0 |
| Utilities | 17 | 34.3% | 24.9 |
| Other | 13 | 13.5% | — |
| Basic Materials | 6 | 5.8% | 22.3 |
| Technology | 1 | 1.6% | 32.5 |
| Consumer Cyclical | 1 | 0.5% | 8.4 |
| Energy | 1 | 0.4% | 388.9 |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WTRG | Essential Utilities, Inc. | 5.89% | 4 | Bullish | 8 | 2 | +3.8% |
Showing 50 of 71 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP Private | — | 9.98% | $100.9M | 3,330,252 | — | — | — |
| 2 | American Water Works Co Inc | AWK | 8.45% | $87.0M | 635,949 | 24.2 | $27.0B | Utilities |
| 3 | Xylem Inc/NY | XYL | 6.91% | $71.1M | 580,493 | 30.8 | $29.5B | Industrials |
| 4 | Essential Utilities Inc | WTRG | 5.89% | $60.6M | 1,492,353 | 18.9 | $11.6B | Utilities |
| 5 | Veralto Corp | VLTO | 5.19% | $53.3M | 605,166 | 23.3 | $21.8B | Industrials |
| 6 | United Utilities Group PLC | UUGRY | 4.81% | $49.5M | 2,759,437 | 23.2 | $12.3B | Utilities |
| 7 | Severn Trent PLC | STRNY | 4.02% | $41.4M | 983,294 | 30.2 | $12.8B | Utilities |
| 8 | Ecolab Inc | ECL | 3.95% | $40.6M | 150,569 | 36.0 | $74.6B | Basic Materials |
| 9 | Advanced Drainage Systems Inc | WMS | 3.50% | $36.0M | 262,876 | 22.7 | $10.7B | Industrials |
| 10 | Geberit AG | GEBN.SW | 3.36% | $34.6M | 50,929 | 29.2 | $17.5B | Industrials |
| 11 | Watts Water Technologies Inc | WTS | 2.87% | $29.5M | 100,693 | 28.3 | $9.6B | Industrials |
| 12 | Core & Main Inc | CNM | 2.61% | $26.8M | 525,587 | 22.0 | $9.6B | Industrials |
| 13 | Pentair PLC | PNR | 2.54% | $26.1M | 300,655 | 21.4 | $14.0B | Industrials |
| 14 | Zurn Elkay Water Solutions Corp | ZWS | 2.40% | $24.7M | 547,241 | 38.1 | $7.5B | Industrials |
| 15 | American States Water Co | AWR | 2.14% | $22.0M | 288,982 | 22.9 | $3.0B | Utilities |
| 16 | California Water Service Group | CWT | 1.97% | $20.2M | 444,842 | 21.5 | $2.8B | Utilities |
| 17 | Kurita Water Industries Ltd | 6370.T | 1.89% | $19.3M | 392,893 | 35.8 | $840.9B | Industrials |
| 18 | Badger Meter Inc | BMI | 1.62% | $16.7M | 108,294 | 32.5 | $4.6B | Technology |
| 19 | Cia De Sanena Do Parana Private | — | 1.61% | $16.1M | 1,812,646 | — | — | — |
| 20 | Mueller Water Products Inc | MWA | 1.57% | $16.1M | 574,478 | 21.7 | $4.3B | Industrials |
| 21 | COPASA Private | — | 1.57% | $15.9M | 1,424,700 | — | — | — |
| 22 | Belimo Holding AG | BEAN.SW | 1.47% | $15.2M | 18,079 | 43.8 | $8.0B | Industrials |
| 23 | Valmont Industries Inc | VMI | 1.43% | $14.7M | 36,194 | 24.4 | $7.9B | Industrials |
| 24 | H2O America | HTO | 1.41% | $14.5M | 248,586 | 20.7 | $2.1B | Utilities |
| 25 | Pennon Group PLC | PNN.L | 1.35% | $13.7M | 1,877,310 | 60.3 | $2.6B | Utilities |
| 26 | Franklin Electric Co Inc | FELE | 1.28% | $13.2M | 140,675 | 28.7 | $4.1B | Industrials |
| 27 | Select Water Solutions Inc | WTTR | 1.08% | $11.1M | 736,211 | 73.4 | $1.6B | Utilities |
| 28 | Aalberts NV | AALB.AS | 0.97% | $10.0M | 280,487 | 36.6 | $3.2B | Industrials |
| 29 | Organo Corp | 6368.T | 0.87% | $8.9M | 93,638 | 23.5 | $663.3B | Industrials |
| 30 | Beijing Enterprises Water Group Ltd | 0371.HK | 0.80% | $8.2M | 23,066,315 | 15.1 | $27.9B | Utilities |
| 31 | Georg Fischer AG | GF.SW | 0.72% | $7.4M | 141,672 | 32.6 | $3.4B | Industrials |
| 32 | Middlesex Water Co | MSEX | 0.70% | $7.2M | 136,944 | 23.1 | $996M | Utilities |
| 33 | Otter Tail Corp | OTTR | 0.66% | $6.8M | 77,044 | 13.4 | $3.7B | Utilities |
| 34 | Sulzer AG | SUN.SW | 0.66% | $6.7M | 31,495 | 19.2 | $5.6B | Industrials |
| 35 | Hawkins Inc | HWKN | 0.58% | $6.0M | 38,345 | 38.1 | $3.2B | Basic Materials |
| 36 | Interpump Group SpA | IP.MI | 0.58% | $5.9M | 148,081 | 17.6 | $3.7B | Industrials |
| 37 | Astral Ltd | ASTRAL.BO | 0.55% | $5.6M | 340,254 | 83.0 | $418.1B | Industrials |
| 38 | Wienerberger AG | WIE.VI | 0.54% | $5.5M | 201,306 | 17.1 | $2.5B | Basic Materials |
| 39 | Kemira Oyj | KEMIRA.HE | 0.48% | $4.9M | 216,716 | 16.0 | $2.9B | Basic Materials |
| 40 | Coway Co Ltd | 021240.KS | 0.46% | $4.6M | 96,360 | 8.4 | $5.1T | Consumer Cyclical |
| 41 | Lindsay Corp | LNN | 0.45% | $4.6M | 39,666 | 18.5 | $1.1B | Industrials |
| 42 | Supreme Industries Ltd | SUP.L | 0.45% | $4.6M | 118,920 | 6.7 | $145M | Industrials |
| 43 | VA Tech Wabag Ltd | WABAG.BO | 0.43% | $4.4M | 339,014 | 22.7 | $77.2B | Industrials |
| 44 | TETRA Technologies Inc | TTI | 0.41% | $4.2M | 498,659 | 388.9 | $1.2B | Energy |
| 45 | Consolidated Water Co Ltd | CWCO | 0.36% | $3.7M | 111,666 | 29.6 | $543M | Utilities |
| 46 | AlKhorayef Water & Power Technologies Co | 2081.SR | 0.30% | $3.1M | 95,873 | 15.9 | $4.2B | Utilities |
| 47 | Montrose Environmental Group Inc | MEG | 0.27% | $2.7M | 122,529 | -949.4 | $820M | Industrials |
| 48 | Nomura Micro Science Co Ltd | 6254.T | 0.25% | $2.5M | 119,244 | 10.9 | $119.3B | Industrials |
| 49 | Power & Water Utility Co for Jubail & Yanbu Private | — | 0.23% | $2.4M | 279,508 | — | — | — |
| 50 | Energy Recovery Inc | ERII | 0.19% | $2.0M | 194,477 | 23.5 | $540M | Industrials |