Holdings of Invesco Water Resources ETF
Invesco Exchange-Traded Fund Trust ·36 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 59.9 % of the equity sleeve
Sector breakdown
- Industrials 21.1 %
- Health care 12.0 %
- Materials 7.1 %
- Utilities 7.0 %
- Unattributed 52.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.5 %
- BR 1.3 %
- CA 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 34 | 2B $ | 97.52 % |
| 2 | BR | 1 | 27.6M $ | 1.33 % |
| 3 | CA | 1 | 24.2M $ | 1.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ferguson Enterprises Inc | 675,995 | 181M $ | 8.68 % |
| 2 | Roper Technologies Inc | 504,008 | 178.8M $ | 8.57 % |
| 3 | Waters Corp | 551,917 | 170.7M $ | 8.18 % |
| 4 | Ecolab Inc | 571,629 | 149M $ | 7.14 % |
| 5 | American Water Works Co Inc | 1,129,105 | 145M $ | 6.95 % |
| 6 | IDEX Corp | 420,770 | 91.7M $ | 4.39 % |
| 7 | Mueller Industries Inc | 672,767 | 91.1M $ | 4.37 % |
| 8 | Core & Main Inc | 1,627,283 | 82M $ | 3.93 % |
| 9 | Xylem Inc/NY | 680,249 | 80.4M $ | 3.85 % |
| 10 | Veralto Corp | 904,587 | 79.8M $ | 3.83 % |
| 11 | AECOM | 899,490 | 75.6M $ | 3.63 % |
| 12 | Pentair PLC | 888,553 | 71.7M $ | 3.44 % |
| 13 | Essential Utilities Inc | 1,827,440 | 69.8M $ | 3.35 % |
| 14 | Advanced Drainage Systems Inc | 453,512 | 67.7M $ | 3.25 % |
| 15 | Tetra Tech Inc | 2,070,944 | 66.9M $ | 3.21 % |
| 16 | A O Smith Corp | 959,971 | 59.4M $ | 2.85 % |
| 17 | Itron Inc | 671,153 | 56.2M $ | 2.70 % |
| 18 | Valmont Industries Inc | 106,086 | 53.9M $ | 2.58 % |
| 19 | Watts Water Technologies Inc | 133,377 | 40M $ | 1.92 % |
| 20 | Badger Meter Inc | 306,549 | 37.1M $ | 1.78 % |
| 21 | Zurn Elkay Water Solutions Corp | 713,095 | 37.1M $ | 1.78 % |
| 22 | Franklin Electric Co Inc | 276,914 | 27.7M $ | 1.33 % |
| 23 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 821,804 | 27.6M $ | 1.33 % |
| 24 | Mueller Water Products Inc | 872,664 | 24.3M $ | 1.17 % |
| 25 | Stantec Inc | 264,529 | 24.2M $ | 1.16 % |
| 26 | Hawkins Inc | 122,035 | 20.4M $ | 0.98 % |
| 27 | H2O America | 273,196 | 15.4M $ | 0.74 % |
| 28 | American States Water Co | 195,225 | 14.7M $ | 0.70 % |
| 29 | California Water Service Group | 310,108 | 13.1M $ | 0.63 % |
| 30 | Lindsay Corp | 81,121 | 9.1M $ | 0.44 % |
| 31 | Energy Recovery Inc | 481,424 | 5.3M $ | 0.26 % |
| 32 | Gorman-Rupp Co/The | 69,225 | 5.2M $ | 0.25 % |
| 33 | NWPX Infrastructure Inc | 52,253 | 5.1M $ | 0.25 % |
| 34 | Middlesex Water Co | 94,389 | 4.8M $ | 0.23 % |
| 35 | Consolidated Water Co Ltd | 54,802 | 1.8M $ | 0.08 % |
| 36 | York Water Co/The | 60,398 | 1.8M $ | 0.08 % |