Invesco Water Resources ETF
Invesco Exchange-Traded Fund Trust
+2
New
-2
Exited
43
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Roper Technologies, Inc. | 776696106 | Apr 2024 | 289,680 | -11,379 | $162.2M | +5.4% | 7.88% | EC |
| 2 | Ferguson Enterprises Inc. | 31488V107 | Apr 2025 | 953,903 | New | $161.8M | — | 7.86% | EC |
| 3 | Ecolab Inc. | 278865100 | Apr 2024 | 629,404 | -99,929 | $158.3M | -4.1% | 7.69% | EC |
| 4 | Waters Corp. | 941848103 | Apr 2024 | 389,182 | +146,180 | $135.3M | +80.2% | 6.57% | EC |
| 5 | Xylem Inc. | 98419M100 | Apr 2024 | 1,077,392 | +432,230 | $129.9M | +54.1% | 6.31% | EC |
| 6 | American Water Works Co., Inc. | 030420103 | Apr 2024 | 622,611 | -500,942 | $91.5M | -33.4% | 4.45% | EC |
| 7 | Tetra Tech, Inc. | 88162G103 | Apr 2024 | 2,900,209 | +2,637,638 | $90.5M | +76.9% | 4.39% | EC |
| 8 | Core & Main, Inc. | 21874C102 | Apr 2024 | 1,659,662 | -58,259 | $87.4M | -9.9% | 4.25% | EC |
| 9 | A.O. Smith Corp. | 831865209 | Apr 2024 | 1,273,409 | +308,259 | $86.4M | +8.1% | 4.20% | EC |
| 10 | AECOM | 00766T100 | Apr 2024 | 846,148 | +6,634 | $83.5M | +7.7% | 4.05% | EC |
| 11 | Pentair PLC | G7S00T104 | Apr 2024 | 898,672 | -155,281 | $81.5M | -2.2% | 3.96% | EC |
| 12 | Veralto Corp. | 92338C103 | Apr 2024 | 848,591 | -100,220 | $81.4M | -8.4% | 3.95% | EC |
| 13 | Advanced Drainage Systems, Inc. | 00790R104 | Apr 2024 | 688,932 | +242,178 | $78.2M | +11.5% | 3.80% | EC |
| 14 | IDEX Corp. | 45167R104 | Apr 2024 | 435,671 | +88,101 | $75.8M | -1.1% | 3.68% | EC |
| 15 | Toro Co. (The) | 891092108 | Apr 2024 | 962,383 | +88,446 | $65.7M | -14.2% | 3.19% | EC |
| 16 | Mueller Industries, Inc. | 624756102 | Apr 2024 | 880,343 | +211,636 | $64.8M | +73.5% | 3.15% | EC |
| 17 | Itron, Inc. | 465741106 | Apr 2024 | 532,563 | +206,492 | $59.3M | +97.3% | 2.88% | EC |
| 18 | Essential Utilities, Inc. | 29670G102 | Apr 2024 | 1,382,215 | -608,877 | $56.9M | -21.9% | 2.76% | EC |
| 19 | Badger Meter, Inc. | 056525108 | Apr 2024 | 212,745 | +31,305 | $47.0M | +41.5% | 2.28% | EC |
| 20 | Invesco Private Prime Fund | N/A | Apr 2024 | 34,437,994 | -2,519,377 | $34.4M | -6.8% | 1.67% | STIV |
| 21 | Valmont Industries, Inc. | 920253101 | Apr 2024 | 117,315 | -84,380 | $34.4M | -16.7% | 1.67% | EC |
| 22 | Zurn Elkay Water Solutions Corp. | 98983L108 | Apr 2024 | 1,011,892 | -131,606 | $34.4M | -3.9% | 1.67% | EC |
| 23 | Watts Water Technologies, Inc. | 942749102 | Apr 2024 | 163,165 | +32,389 | $33.9M | +30.6% | 1.65% | EC |
| 24 | Mueller Water Products, Inc. | 624758108 | Apr 2024 | 1,194,619 | +204,352 | $31.3M | +99.8% | 1.52% | EC |
| 25 | California Water Service Group | 130788102 | Apr 2024 | 356,460 | +11,523 | $18.1M | +6.6% | 0.88% | EC |
| 26 | American States Water Co. | 029899101 | Apr 2024 | 199,949 | -38,693 | $16.2M | -4.1% | 0.79% | EC |
| 27 | Cia de Saneamento Basico do Estado de Sao Paulo | 20441A102 | Apr 2024 | 789,052 | -130,962 | $16.0M | +11.6% | 0.78% | EC |
| 28 | Franklin Electric Co., Inc. | 353514102 | Apr 2024 | 188,427 | +9,341 | $16.0M | -7.1% | 0.78% | EC |
| 29 | H2O America | 784305104 | Apr 2024 | 261,204 | +56,916 | $14.8M | +33.2% | 0.72% | EC |
| 30 | Invesco Private Government Fund | N/A | Apr 2024 | 13,670,601 | New | $13.7M | — | 0.66% | STIV |
| 31 | Stantec Inc. | 85472N109 | Apr 2024 | 125,135 | +1,920 | $11.0M | +12.0% | 0.53% | EC |
| 32 | Lindsay Corp. | 535555106 | Apr 2024 | 72,715 | -29,474 | $9.4M | -20.9% | 0.46% | EC |
| 33 | Middlesex Water Co. | 596680108 | Apr 2024 | 136,559 | -64,854 | $8.6M | -15.6% | 0.42% | EC |
| 34 | Energy Recovery, Inc. | 29270J100 | Apr 2024 | 314,707 | -207,502 | $4.9M | -37.5% | 0.24% | EC |
| 35 | Northwest Pipe Co. | 667746101 | Apr 2024 | 79,028 | +32,133 | $3.3M | +125.5% | 0.16% | EC |
| 36 | Gorman-Rupp Co. (The) | 383082104 | Apr 2024 | 65,561 | +5,767 | $2.4M | +18.5% | 0.11% | EC |
| 37 | York Water Co. (The) | 987184108 | Apr 2024 | 66,317 | +5,450 | $2.3M | +8.0% | 0.11% | EC |
| 38 | Consolidated Water Co. Ltd. | G23773107 | Apr 2024 | 84,676 | -69,203 | $2.0M | -49.8% | 0.10% | EC |
| 39 | Artesian Resources Corp. | 043113208 | Apr 2024 | 40,637 | -979 | $1.4M | -0.8% | 0.07% | EC |
| 40 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 1,261,782 | +29,974 | $1.3M | +2.4% | 0.06% | STIV |
| 41 | Global Water Resources, Inc. | 379463102 | Apr 2024 | 32,612 | +2,558 | $340K | -7.5% | 0.02% | EC |
| ✕ | Ferguson PLC | G3421J106 | — | 775,544 | Exited | $162.8M | — | — | — |
| ✕ | Danaher Corp. | 235851102 | — | 647,833 | Exited | $159.8M | — | — | — |