Holdings of Invesco Global Water ETF
Invesco Exchange-Traded Fund Trust II · 36 declared positions · as of Apr 30, 2026
Original filing · Net assets 280.8M $ · Ten largest lines: 59.5 % of the equity sleeve
Sector breakdown
- Materials 7.1 %
- Unattributed 92.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 46.5 %
- JPY 13.8 %
- BRL 9.2 %
- GBP 7.7 %
- CHF 7.7 %
- EUR 5.6 %
- CAD 3.9 %
- KRW 2.7 %
- INR 2.6 %
- CLP 0.2 %
- PHP 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 46.5 %
- JP 13.8 %
- BR 9.2 %
- GB 7.7 %
- CH 7.7 %
- FR 4.2 %
- CA 3.9 %
- KR 2.7 %
- IN 2.6 %
- NL 1.4 %
- CL 0.2 %
- PH 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 130.1M $ | 46.54 % |
| JP | 6 | 38.5M $ | 13.76 % |
| BR | 1 | 25.7M $ | 9.19 % |
| GB | 4 | 21.5M $ | 7.68 % |
| CH | 4 | 21.5M $ | 7.68 % |
| FR | 1 | 11.7M $ | 4.17 % |
| CA | 1 | 10.9M $ | 3.89 % |
| KR | 1 | 7.6M $ | 2.74 % |
| IN | 3 | 7.4M $ | 2.64 % |
| NL | 1 | 3.9M $ | 1.41 % |
| CL | 1 | 623.4K $ | 0.22 % |
| PH | 1 | 242.3K $ | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,860,213 | 25.7M $ | 9.15 % |
| Roper Technologies Inc | 67,004 | 23.8M $ | 8.47 % |
| Ebara Corp | 660,828 | 22.6M $ | 8.04 % |
| Ecolab Inc | 75,983 | 19.8M $ | 7.05 % |
| Pentair PLC | 236,156 | 19.1M $ | 6.79 % |
| Ferguson Enterprises Inc | 44,891 | 12M $ | 4.28 % |
| Veolia Environnement SA | 275,925 | 11.7M $ | 4.15 % |
| Waters Corp | 36,639 | 11.3M $ | 4.03 % |
| Stantec Inc | 119,146 | 10.9M $ | 3.87 % |
| American Water Works Co Inc | 75,189 | 9.7M $ | 3.44 % |
| Halma PLC | 159,587 | 9.6M $ | 3.42 % |
| Geberit AG | 13,912 | 9.4M $ | 3.35 % |
| Xylem Inc/NY | 73,438 | 8.7M $ | 3.09 % |
| Coway Co Ltd | 131,514 | 7.6M $ | 2.72 % |
| Veralto Corp | 84,639 | 7.5M $ | 2.66 % |
| Organo Corp | 66,896 | 6.8M $ | 2.41 % |
| IDEX Corp | 30,129 | 6.6M $ | 2.34 % |
| AECOM | 71,537 | 6M $ | 2.14 % |
| Kurita Water Industries Ltd | 108,116 | 5.8M $ | 2.08 % |
| Belimo Holding AG | 6,155 | 5.6M $ | 2.01 % |
| United Utilities Group PLC | 276,067 | 5.5M $ | 1.95 % |
| Severn Trent PLC | 118,947 | 5.3M $ | 1.88 % |
| Core & Main Inc | 100,935 | 5.1M $ | 1.81 % |
| Georg Fischer AG | 73,686 | 4M $ | 1.43 % |
| Arcadis NV | 92,273 | 3.9M $ | 1.41 % |
| Jindal Saw Ltd | 1,579,518 | 3.7M $ | 1.33 % |
| Sulzer AG | 12,645 | 2.4M $ | 0.86 % |
| Miura Co Ltd | 112,183 | 2.3M $ | 0.83 % |
| Astral Ltd | 137,554 | 2.2M $ | 0.79 % |
| VA Tech Wabag Ltd | 89,512 | 1.4M $ | 0.51 % |
| Genuit Group PLC | 319,222 | 1.1M $ | 0.40 % |
| METAWATER Co Ltd | 32,854 | 710K $ | 0.25 % |
| Aguas Andinas SA | 1,653,435 | 623.4K $ | 0.22 % |
| Consolidated Water Co Ltd | 19,267 | 617.5K $ | 0.22 % |
| Ebara Jitsugyo Co Ltd | 16,296 | 249.3K $ | 0.09 % |
| Manila Water Co Inc | 338,118 | 242.3K $ | 0.09 % |