CGW
Invesco S&P Global Water Index ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pumps & Pumping Equipment 7.40%
Special Industry Machinery (No Metalworking Machinery) 2.93%
Miscellaneous Fabricated Metal Products 2.79%
Wholesale-Durable Goods, NEC 2.59%
General Industrial Machinery & Equipment 2.33%
Fabricated Structural Metal Products 1.49%
Farm Machinery & Equipment 0.46%
Wholesale-Chemicals & Allied Products 0.46%
Special Industry Machinery, NEC 0.26%
Water Supply 17.79%
Electric Services 0.63%
Instruments For Meas & Testing of Electricity & Elec Signals 5.54%
Totalizing Fluid Meters & Counting Devices 1.47%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.93%
Oil & Gas Field Services, NEC 0.82%
Crude Petroleum & Natural Gas 0.53%
Motors & Generators 1.30%
Unclassified 47.28%

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