Holdings (Monthly)
Guide ↗
Invesco Global Water ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Ebara Corp. | J12600128 | Apr 2024 | 864,146 | $26.2M | 8.98% | EC |
| 2 | Ferguson Enterprises Inc. | 31488V107 | Jan 2026 | 89,948 | $22.7M | 7.77% | EC |
| 3 | Pentair PLC | G7S00T104 | Apr 2024 | 215,099 | $22.7M | 7.75% | EC |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | P2R268136 | Jan 2026 | 839,734 | $22.7M | 7.75% | EC |
| 5 | Roper Technologies, Inc. | 776696106 | Apr 2024 | 50,731 | $18.8M | 6.44% | EC |
| 6 | Veolia Environnement S.A. | N/A | Apr 2024 | 332,971 | $12.5M | 4.29% | EC |
| 7 | Stantec Inc. | 85472N109 | Apr 2024 | 117,408 | $11.7M | 4.00% | EC |
| 8 | Ecolab Inc. | 278865100 | Apr 2024 | 41,134 | $11.6M | 3.97% | EC |
| 9 | Geberit AG | N/A | Apr 2024 | 14,527 | $11.1M | 3.81% | EC |
| 10 | American Water Works Co., Inc. | 030420103 | Apr 2024 | 78,246 | $10.1M | 3.46% | EC |
| 11 | Waters Corp. | 941848103 | Apr 2024 | 27,153 | $10.1M | 3.44% | EC |
| 12 | Belimo Holding AG | H07171129 | Apr 2024 | 8,278 | $9.1M | 3.11% | EC |
| 13 | Xylem Inc. | 98419M100 | Apr 2024 | 63,894 | $8.8M | 3.01% | EC |
| 14 | Organo Corp. | J61697108 | Apr 2024 | 81,454 | $8.6M | 2.95% | EC |
| 15 | Halma PLC | N/A | Apr 2024 | 170,553 | $8.3M | 2.84% | EC |
| 16 | Core & Main, Inc. | 21874C102 | Jan 2026 | 148,332 | $7.9M | 2.71% | EC |
| 17 | Veralto Corp. | 92338C103 | Apr 2024 | 74,277 | $7.4M | 2.51% | EC |
| 18 | Invesco Private Prime Fund | N/A | Apr 2024 | 7,212,560 | $7.2M | 2.47% | STIV |
| 19 | Kurita Water Industries Ltd. | J37221116 | Apr 2024 | 142,487 | $7.2M | 2.45% | EC |
| 20 | AECOM | 00766T100 | Jan 2026 | 63,320 | $6.1M | 2.09% | EC |
| 21 | IDEX Corp. | 45167R104 | Apr 2024 | 30,208 | $6.0M | 2.05% | EC |
| 22 | Severn Trent PLC | N/A | Apr 2024 | 135,240 | $5.4M | 1.86% | EC |
| 23 | United Utilities Group PLC | N/A | Apr 2024 | 311,870 | $5.4M | 1.83% | EC |
| 24 | Georg Fischer AG | H26091142 | Apr 2024 | 79,940 | $5.3M | 1.83% | EC |
| 25 | Arcadis N.V. | N/A | Apr 2024 | 92,326 | $4.2M | 1.42% | EC |
| 26 | Coway Co., Ltd. | Y1786S109 | Jan 2026 | 69,129 | $4.0M | 1.37% | EC |
| 27 | Astral Ltd. | Y0433Q169 | Jan 2026 | 239,703 | $3.9M | 1.32% | EC |
| 28 | Miura Co., Ltd. | J45593100 | Apr 2024 | 141,383 | $2.9M | 1.00% | EC |
| 29 | Invesco Private Government Fund | N/A | Apr 2024 | 2,777,839 | $2.8M | 0.95% | STIV |
| 30 | Sulzer AG | H83580284 | Jan 2026 | 12,501 | $2.7M | 0.92% | EC |
| 31 | Jindal Saw Ltd. | N/A | Apr 2024 | 874,056 | $1.7M | 0.57% | EC |
| 32 | Genuit Group PLC | G7179X100 | Apr 2024 | 306,159 | $1.4M | 0.48% | EC |
| 33 | Metawater Co., Ltd. | J4231P107 | Apr 2024 | 56,490 | $1.2M | 0.42% | EC |
| 34 | Consolidated Water Co. Ltd. | G23773107 | Apr 2024 | 31,862 | $1.2M | 0.41% | EC |
| 35 | Aguas Andinas S.A. | P4171M125 | Apr 2024 | 2,543,207 | $1.1M | 0.39% | EC |
| 36 | VA Tech Wabag Ltd. | Y9356W111 | Jan 2026 | 58,774 | $689K | 0.24% | EC |
| 37 | Manila Water Co., Inc. | N/A | Apr 2024 | 769,200 | $530K | 0.18% | EC |
| 38 | Ebara Jitsugyo Co., Ltd. | N/A | Apr 2024 | 14,940 | $208K | 0.07% | EC |
| 39 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 169,965 | $170K | 0.06% | STIV |