Holdings (Monthly)
Guide ↗
Invesco Water Resources ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Ecolab Inc. | 278865100 | Apr 2024 | 621,501 | $175.3M | 8.17% | EC |
| 2 | Ferguson Enterprises Inc. | 31488V107 | Apr 2025 | 679,526 | $171.6M | 8.00% | EC |
| 3 | American Water Works Co., Inc. | 030420103 | Apr 2024 | 1,155,295 | $149.2M | 6.96% | EC |
| 4 | Waters Corp. | 941848103 | Apr 2024 | 400,930 | $148.6M | 6.93% | EC |
| 5 | Roper Technologies, Inc. | 776696106 | Apr 2024 | 383,257 | $142.3M | 6.63% | EC |
| 6 | IDEX Corp. | 45167R104 | Apr 2024 | 491,631 | $97.6M | 4.55% | EC |
| 7 | Core & Main, Inc. | 21874C102 | Apr 2024 | 1,768,926 | $94.4M | 4.40% | EC |
| 8 | Pentair PLC | G7S00T104 | Apr 2024 | 812,571 | $85.6M | 3.99% | EC |
| 9 | Itron, Inc. | 465741106 | Apr 2024 | 863,430 | $85.5M | 3.99% | EC |
| 10 | Advanced Drainage Systems, Inc. | 00790R104 | Apr 2024 | 558,303 | $84.9M | 3.96% | EC |
| 11 | Xylem Inc. | 98419M100 | Apr 2024 | 607,881 | $83.8M | 3.91% | EC |
| 12 | Veralto Corp. | 92338C103 | Apr 2024 | 844,820 | $83.6M | 3.90% | EC |
| 13 | AECOM | 00766T100 | Apr 2024 | 829,190 | $80.0M | 3.73% | EC |
| 14 | Mueller Industries, Inc. | 624756102 | Apr 2024 | 561,395 | $76.4M | 3.56% | EC |
| 15 | Tetra Tech, Inc. | 88162G103 | Apr 2024 | 2,023,530 | $76.2M | 3.55% | EC |
| 16 | A.O. Smith Corp. | 831865209 | Apr 2024 | 1,025,701 | $75.4M | 3.52% | EC |
| 17 | Essential Utilities, Inc. | 29670G102 | Apr 2024 | 1,705,117 | $66.1M | 3.08% | EC |
| 18 | Valmont Industries, Inc. | 920253101 | Apr 2024 | 135,333 | $60.3M | 2.81% | EC |
| 19 | Badger Meter, Inc. | 056525108 | Apr 2024 | 297,285 | $43.6M | 2.03% | EC |
| 20 | Watts Water Technologies, Inc. | 942749102 | Apr 2024 | 130,974 | $39.2M | 1.83% | EC |
| 21 | Zurn Elkay Water Solutions Corp. | 98983L108 | Apr 2024 | 724,161 | $33.4M | 1.56% | EC |
| 22 | Mueller Water Products, Inc. | 624758108 | Apr 2024 | 1,063,796 | $28.8M | 1.34% | EC |
| 23 | Cia de Saneamento Basico do Estado de Sao Paulo | 20441A102 | Apr 2024 | 796,830 | $21.4M | 1.00% | EC |
| 24 | Franklin Electric Co., Inc. | 353514102 | Apr 2024 | 192,805 | $19.2M | 0.90% | EC |
| 25 | Hawkins, Inc. | 420261109 | Jan 2026 | 142,211 | $18.5M | 0.86% | EC |
| 26 | American States Water Co. | 029899101 | Apr 2024 | 242,060 | $17.7M | 0.82% | EC |
| 27 | Stantec Inc. | 85472N109 | Apr 2024 | 170,936 | $16.9M | 0.79% | EC |
| 28 | Lindsay Corp. | 535555106 | Apr 2024 | 124,276 | $15.6M | 0.73% | EC |
| 29 | California Water Service Group | 130788102 | Apr 2024 | 311,454 | $13.9M | 0.65% | EC |
| 30 | H2O America | 784305104 | Apr 2024 | 251,872 | $13.1M | 0.61% | EC |
| 31 | Invesco Private Prime Fund | N/A | Apr 2024 | 12,842,099 | $12.8M | 0.60% | STIV |
| 32 | Middlesex Water Co. | 596680108 | Apr 2024 | 127,863 | $6.7M | 0.31% | EC |
| 33 | Energy Recovery, Inc. | 29270J100 | Apr 2024 | 437,982 | $6.4M | 0.30% | EC |
| 34 | Invesco Private Government Fund | N/A | Apr 2024 | 4,634,555 | $4.6M | 0.22% | STIV |
| 35 | Gorman-Rupp Co. (The) | 383082104 | Apr 2024 | 68,907 | $3.8M | 0.18% | EC |
| 36 | NWPX Infrastructure, Inc. | 667746101 | Apr 2024 | 46,533 | $3.1M | 0.15% | EC |
| 37 | Consolidated Water Co. Ltd. | G23773107 | Apr 2024 | 79,900 | $3.0M | 0.14% | EC |
| 38 | York Water Co. (The) | 987184108 | Apr 2024 | 74,622 | $2.5M | 0.12% | EC |
| 39 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 1,231,169 | $1.2M | 0.06% | STIV |