Invesco S&P Global Water Index ETF
Invesco Exchange-Traded Fund Trust II
+30
New
-3
Exited
68
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Xylem Inc. | 98419M100 | Apr 2024 | 607,495 | +12,122 | $73.2M | -5.9% | 7.84% | EC |
| 2 | American Water Works Co., Inc. | 030420103 | Apr 2024 | 483,187 | -145,122 | $71.0M | -7.6% | 7.60% | EC |
| 3 | Invesco Private Prime Fund | N/A | Apr 2024 | 57,976,178 | +56,900,278 | $58.0M | +1326.4% | 6.20% | STIV |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | N/A | Apr 2024 | 2,751,500 | New | $55.4M | — | 5.92% | EC |
| 5 | Veralto Corp. | 92338C103 | Apr 2024 | 552,812 | -98,110 | $53.0M | -13.1% | 5.67% | EC |
| 6 | Severn Trent PLC | N/A | Apr 2024 | 1,307,407 | New | $48.7M | — | 5.21% | EC |
| 7 | United Utilities Group PLC | N/A | Apr 2024 | 3,161,252 | New | $47.6M | — | 5.10% | EC |
| 8 | Veolia Environnement S.A. | N/A | Apr 2024 | 1,074,859 | New | $39.4M | — | 4.21% | EC |
| 9 | Essential Utilities, Inc. | 29670G102 | Apr 2024 | 902,014 | -133,473 | $37.1M | -2.1% | 3.97% | EC |
| 10 | Geberit AG | N/A | Apr 2024 | 53,317 | New | $37.1M | — | 3.97% | EC |
| 11 | Ecolab Inc. | 278865100 | Apr 2024 | 141,326 | -31,896 | $35.5M | -9.3% | 3.80% | EC |
| 12 | Pentair PLC | G7S00T104 | Apr 2024 | 316,788 | -31,825 | $28.7M | +4.2% | 3.07% | EC |
| 13 | Core & Main, Inc. | 21874C102 | Apr 2024 | 544,615 | -7,545 | $28.7M | -8.0% | 3.07% | EC |
| 14 | Advanced Drainage Systems, Inc. | 00790R104 | Apr 2024 | 240,354 | -46,848 | $27.3M | -39.5% | 2.92% | EC |
| 15 | Badger Meter, Inc. | 056525108 | Apr 2024 | 108,937 | -19,472 | $24.1M | +2.4% | 2.57% | EC |
| 16 | Invesco Private Government Fund | N/A | Apr 2024 | 22,275,534 | New | $22.3M | — | 2.38% | STIV |
| 17 | Watts Water Technologies, Inc. | 942749102 | Apr 2024 | 101,770 | +14,462 | $21.1M | +22.0% | 2.26% | EC |
| 18 | Zurn Elkay Water Solutions Corp. | 98983L108 | Apr 2024 | 570,939 | -43,364 | $19.4M | +0.9% | 2.07% | EC |
| 19 | Kurita Water Industries Ltd. | J37221116 | Apr 2024 | 577,041 | +119,257 | $19.2M | +4.6% | 2.05% | EC |
| 20 | Pennon Group PLC | G8295T239 | Apr 2024 | 2,805,631 | +1,301,572 | $18.8M | +50.2% | 2.01% | EC |
| 21 | American States Water Co. | 029899101 | Apr 2024 | 220,657 | +9,275 | $17.9M | +19.5% | 1.91% | EC |
| 22 | California Water Service Group | 130788102 | Apr 2024 | 309,121 | -11,166 | $15.7M | -0.5% | 1.67% | EC |
| 23 | Belimo Holding AG | H07171129 | Apr 2024 | 18,285 | -2,297 | $15.6M | +63.0% | 1.67% | EC |
| 24 | Mueller Water Products, Inc. | 624758108 | Apr 2024 | 532,347 | -144,953 | $14.0M | +30.2% | 1.49% | EC |
| 25 | Georg Fischer AG | H26091142 | Apr 2024 | 180,237 | +6,514 | $13.1M | +7.1% | 1.40% | EC |
| 26 | Franklin Electric Co., Inc. | 353514102 | Apr 2024 | 139,590 | -41,502 | $11.9M | -32.0% | 1.27% | EC |
| 27 | Valmont Industries, Inc. | 920253101 | Apr 2024 | 38,834 | -5,755 | $11.4M | +24.7% | 1.22% | EC |
| 28 | H2O America | 784305104 | Apr 2024 | 169,314 | +5,756 | $9.6M | +7.9% | 1.03% | EC |
| 29 | Wienerberger AG | A95384110 | Apr 2024 | 257,650 | -15,066 | $9.1M | -7.2% | 0.97% | EC |
| 30 | Cia De Sanena Do Parana | N/A | Apr 2024 | 1,431,900 | New | $7.8M | — | 0.83% | EC |
| 31 | Coway Co., Ltd. | N/A | Apr 2024 | 125,583 | New | $7.7M | — | 0.83% | EC |
| 32 | Middlesex Water Co. | 596680108 | Apr 2024 | 103,054 | +8,688 | $6.5M | +35.9% | 0.70% | EC |
| 33 | Otter Tail Corp. | 689648103 | Apr 2025 | 81,221 | New | $6.4M | — | 0.69% | EC |
| 34 | Interpump Group S.p.A. | N/A | Apr 2024 | 184,737 | New | $6.4M | — | 0.68% | EC |
| 35 | Beijing Enterprises Water Group Ltd. | N/A | Apr 2024 | 19,256,277 | New | $6.1M | — | 0.65% | EC |
| 36 | Cia de Saneamento de Minas Gerais COPASA MG | N/A | Apr 2024 | 1,602,500 | New | $6.1M | — | 0.65% | EC |
| 37 | Sulzer AG | H83580284 | Apr 2024 | 35,445 | -6,549 | $6.0M | +17.9% | 0.64% | EC |
| 38 | Organo Corp. | J61697108 | Apr 2024 | 122,126 | +2,561 | $5.9M | +4.9% | 0.63% | EC |
| 39 | Select Water Solutions, Inc. | 81617J301 | Apr 2024 | 640,976 | +178,544 | $5.5M | +27.8% | 0.58% | EC |
| 40 | Astral Ltd. | N/A | Apr 2024 | 340,497 | New | $5.4M | — | 0.58% | EC |
| 41 | Lindsay Corp. | 535555106 | Apr 2024 | 40,990 | -6,880 | $5.3M | -4.9% | 0.57% | EC |
| 42 | Supreme Industries Ltd. | Y83139140 | Apr 2025 | 124,556 | New | $5.2M | — | 0.56% | EC |
| 43 | Kemira OYJ | N/A | Apr 2024 | 225,821 | New | $4.7M | — | 0.50% | EC |
| 44 | VA Tech Wabag Ltd. | Y9356W111 | Apr 2025 | 303,250 | New | $4.6M | — | 0.49% | EC |
| 45 | Aalberts N.V. | N00089271 | Apr 2024 | 134,479 | -63,151 | $4.5M | -52.8% | 0.48% | EC |
| 46 | Hawkins, Inc. | 420261109 | Apr 2024 | 30,921 | -21,728 | $3.8M | -5.6% | 0.40% | EC |
| 47 | Energy Recovery, Inc. | 29270J100 | Apr 2024 | 227,863 | +28,138 | $3.5M | +18.3% | 0.38% | EC |
| 48 | Power and Water Utility Co. for Jubail and Yanbu | M7S61K102 | Apr 2024 | 293,940 | +22,594 | $3.4M | -27.0% | 0.37% | EC |
| 49 | Consolidated Water Co. Ltd. | G23773107 | Apr 2024 | 109,868 | +32,639 | $2.6M | +29.9% | 0.27% | EC |
| 50 | Nomura Micro Science Co., Ltd. | N/A | Apr 2024 | 149,153 | New | $2.5M | — | 0.26% | EC |
| 51 | Alkhorayef Water and Power Technologies Co. | N/A | Apr 2024 | 43,391 | New | $1.9M | — | 0.20% | EC |
| 52 | TETRA Technologies, Inc. | 88162F105 | Apr 2024 | 631,571 | +313,784 | $1.8M | +32.0% | 0.19% | EC |
| 53 | ElectroSteel Castings Ltd. | N/A | Apr 2024 | 1,464,259 | New | $1.7M | — | 0.18% | EC |
| 54 | Kuo Toong International Co., Ltd. | N/A | Apr 2024 | 935,000 | New | $1.6M | — | 0.17% | EC |
| 55 | Montrose Environmental Group, Inc. | 615111101 | Apr 2024 | 109,834 | +38,638 | $1.6M | -48.0% | 0.17% | EC |
| 56 | Chengdu Xingrong Environment Co., Ltd. | N/A | Apr 2024 | 1,496,200 | New | $1.5M | — | 0.16% | EC |
| 57 | Amata Corp. PCL | N/A | Apr 2024 | 2,937,049 | New | $1.3M | — | 0.14% | EC |
| 58 | Jindal Saw Ltd. | N/A | Apr 2024 | 419,562 | New | $1.2M | — | 0.13% | EC |
| 59 | Orbia Advance Corp. S.A.B. de CV | N/A | Apr 2024 | 1,712,936 | New | $1.1M | — | 0.12% | EC |
| 60 | Beijing OriginWater Technology Co., Ltd. | N/A | Apr 2024 | 1,829,500 | New | $1.1M | — | 0.12% | EC |
| 61 | Beijing Capital Eco-environment Protection Group Co., Ltd. | N/A | Apr 2024 | 2,330,900 | New | $1.0M | — | 0.11% | EC |
| 62 | Zhongshan Public Utilities Group Co., Ltd. | N/A | Apr 2024 | 791,200 | New | $930K | — | 0.10% | EC |
| 63 | China Lesso Group Holdings Ltd. | G2157Q102 | Apr 2025 | 1,406,562 | New | $749K | — | 0.08% | EC |
| 64 | Jain Irrigation Systems Ltd. | N/A | Apr 2024 | 759,086 | New | $471K | — | 0.05% | EC |
| 65 | Jingjin Equipment Inc. | N/A | Apr 2024 | 195,700 | New | $439K | — | 0.05% | EC |
| ✕ | ACWA Power Co. | FDS1NYZ07 | — | 383,303 | Exited | $40.9M | — | — | — |
| ✕ | Tetra Tech, Inc. | 88162G103 | — | 150,356 | Exited | $29.3M | — | — | — |
| ✕ | Stantec Inc. | 85472N109 | — | 343,017 | Exited | $27.4M | — | — | — |