Holdings (Monthly)
Guide ↗
Invesco S&P Global Water Index ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | P2R268136 | Jan 2026 | 3,279,814 | $88.5M | 8.53% | EC |
| 2 | American Water Works Co., Inc. | 030420103 | Apr 2024 | 629,004 | $81.2M | 7.83% | EC |
| 3 | Xylem Inc. | 98419M100 | Apr 2024 | 574,147 | $79.2M | 7.63% | EC |
| 4 | Veralto Corp. | 92338C103 | Apr 2024 | 598,546 | $59.2M | 5.71% | EC |
| 5 | Essential Utilities, Inc. | 29670G102 | Apr 2024 | 1,476,229 | $57.3M | 5.52% | EC |
| 6 | United Utilities Group PLC | N/A | Apr 2024 | 2,717,491 | $46.7M | 4.50% | EC |
| 7 | Ecolab Inc. | 278865100 | Apr 2024 | 148,937 | $42.0M | 4.05% | EC |
| 8 | Advanced Drainage Systems, Inc. | 00790R104 | Apr 2024 | 260,022 | $39.5M | 3.81% | EC |
| 9 | Severn Trent PLC | N/A | Apr 2024 | 968,417 | $39.0M | 3.76% | EC |
| 10 | Geberit AG | N/A | Apr 2024 | 50,159 | $38.5M | 3.71% | EC |
| 11 | Pentair PLC | G7S00T104 | Apr 2024 | 297,378 | $31.3M | 3.02% | EC |
| 12 | Watts Water Technologies, Inc. | 942749102 | Apr 2024 | 99,610 | $29.8M | 2.87% | EC |
| 13 | Core & Main, Inc. | 21874C102 | Apr 2024 | 519,792 | $27.7M | 2.67% | EC |
| 14 | Invesco Private Prime Fund | N/A | Apr 2024 | 25,411,716 | $25.4M | 2.45% | STIV |
| 15 | Zurn Elkay Water Solutions Corp. | 98983L108 | Apr 2024 | 541,329 | $25.0M | 2.41% | EC |
| 16 | American States Water Co. | 029899101 | Apr 2024 | 285,785 | $20.9M | 2.01% | EC |
| 17 | California Water Service Group | 130788102 | Apr 2024 | 439,898 | $19.7M | 1.90% | EC |
| 18 | Belimo Holding AG | H07171129 | Apr 2024 | 17,883 | $19.6M | 1.89% | EC |
| 19 | Kurita Water Industries Ltd. | J37221116 | Apr 2024 | 388,557 | $19.5M | 1.88% | EC |
| 20 | Valmont Industries, Inc. | 920253101 | Apr 2024 | 35,799 | $16.0M | 1.54% | EC |
| 21 | Cia De Sanena Do Parana | N/A | Apr 2024 | 1,784,846 | $15.9M | 1.53% | EC |
| 22 | Badger Meter, Inc. | 056525108 | Apr 2024 | 107,108 | $15.7M | 1.51% | EC |
| 23 | Mueller Water Products, Inc. | 624758108 | Apr 2024 | 568,183 | $15.4M | 1.48% | EC |
| 24 | Pennon Group PLC | G8295T239 | Apr 2024 | 1,856,516 | $14.0M | 1.35% | EC |
| 25 | Franklin Electric Co., Inc. | 353514102 | Apr 2024 | 139,122 | $13.9M | 1.34% | EC |
| 26 | Cia de Saneamento de Minas Gerais COPASA MG | N/A | Apr 2024 | 1,403,500 | $13.7M | 1.32% | EC |
| 27 | H2O America | 784305104 | Apr 2024 | 245,810 | $12.8M | 1.23% | EC |
| 28 | Aalberts N.V. | N00089271 | Apr 2024 | 277,312 | $10.7M | 1.03% | EC |
| 29 | Organo Corp. | J61697108 | Apr 2024 | 92,700 | $9.8M | 0.95% | EC |
| 30 | Invesco Private Government Fund | N/A | Apr 2024 | 9,778,449 | $9.8M | 0.94% | STIV |
| 31 | Georg Fischer AG | H26091142 | Apr 2024 | 140,103 | $9.4M | 0.90% | EC |
| 32 | Select Water Solutions, Inc. | 81617J301 | Apr 2024 | 727,969 | $8.8M | 0.85% | EC |
| 33 | Interpump Group S.p.A. | T5513W107 | Jan 2026 | 146,416 | $8.5M | 0.82% | EC |
| 34 | Beijing Enterprises Water Group Ltd. | G0957L109 | Jan 2026 | 22,806,694 | $7.9M | 0.76% | EC |
| 35 | Middlesex Water Co. | 596680108 | Apr 2024 | 135,370 | $7.1M | 0.68% | EC |
| 36 | Otter Tail Corp. | 689648103 | Apr 2025 | 76,154 | $6.8M | 0.65% | EC |
| 37 | Sulzer AG | H83580284 | Apr 2024 | 31,132 | $6.7M | 0.65% | EC |
| 38 | Wienerberger AG | A95384110 | Apr 2024 | 198,986 | $6.6M | 0.64% | EC |
| 39 | TETRA Technologies, Inc. | 88162F105 | Apr 2024 | 493,659 | $5.6M | 0.54% | EC |
| 40 | Coway Co., Ltd. | Y1786S109 | Jan 2026 | 95,394 | $5.5M | 0.53% | EC |
| 41 | Astral Ltd. | Y0433Q169 | Jan 2026 | 336,842 | $5.4M | 0.52% | EC |
| 42 | Kemira OYJ | X44073108 | Jan 2026 | 214,544 | $5.1M | 0.49% | EC |
| 43 | Hawkins, Inc. | 420261109 | Apr 2024 | 37,961 | $4.9M | 0.48% | EC |
| 44 | Lindsay Corp. | 535555106 | Apr 2024 | 39,268 | $4.9M | 0.47% | EC |
| 45 | Supreme Industries Ltd. | Y83139140 | Apr 2025 | 117,728 | $4.5M | 0.43% | EC |
| 46 | Consolidated Water Co. Ltd. | G23773107 | Apr 2024 | 110,546 | $4.2M | 0.40% | EC |
| 47 | VA Tech Wabag Ltd. | Y9356W111 | Apr 2025 | 335,616 | $3.9M | 0.38% | EC |
| 48 | Alkhorayef Water and Power Technologies Co. | N/A | Apr 2024 | 94,911 | $3.1M | 0.30% | EC |
| 49 | Energy Recovery, Inc. | 29270J100 | Apr 2024 | 192,527 | $2.8M | 0.27% | EC |
| 50 | Montrose Environmental Group, Inc. | 615111101 | Apr 2024 | 121,301 | $2.7M | 0.26% | EC |
| 51 | Nomura Micro Science Co., Ltd. | N/A | Apr 2024 | 118,048 | $2.7M | 0.26% | EC |
| 52 | Power and Water Utility Co. for Jubail and Yanbu | M7S61K102 | Apr 2024 | 276,706 | $2.4M | 0.23% | EC |
| 53 | Chengdu Xingrong Environment Co., Ltd. | N/A | Apr 2024 | 1,762,100 | $1.9M | 0.18% | EC |
| 54 | Zhongshan Public Utilities Group Co., Ltd. | N/A | Apr 2024 | 871,100 | $1.5M | 0.15% | EC |
| 55 | Beijing Capital Eco-environment Protection Group Co., Ltd. | N/A | Apr 2024 | 3,251,300 | $1.4M | 0.14% | EC |
| 56 | Beijing OriginWater Technology Co., Ltd. | N/A | Apr 2024 | 2,140,200 | $1.2M | 0.12% | EC |
| 57 | China Lesso Group Holdings Ltd. | G2157Q102 | Apr 2025 | 1,578,712 | $1.2M | 0.12% | EC |
| 58 | ElectroSteel Castings Ltd. | N/A | Apr 2024 | 1,437,944 | $1.1M | 0.11% | EC |
| 59 | Amata Corp. PCL | N/A | Apr 2024 | 2,079,785 | $1.0M | 0.10% | EC |
| 60 | Jindal Saw Ltd. | N/A | Apr 2024 | 418,371 | $797K | 0.08% | EC |
| 61 | Jiangxi Hongcheng Environment. Co., Ltd. | N/A | Apr 2024 | 568,900 | $789K | 0.08% | EC |
| 62 | Kuo Toong International Co., Ltd. | N/A | Apr 2024 | 423,000 | $691K | 0.07% | EC |
| 63 | Jingjin Equipment Inc. | N/A | Apr 2024 | 166,400 | $480K | 0.05% | EC |
| 64 | Jain Irrigation Systems Ltd. | N/A | Apr 2024 | 896,049 | $356K | 0.03% | EC |