Titelia

Holdings of Invesco S&P Global Water Index ETF

Invesco Exchange-Traded Fund Trust II · 67 declared positions · as of Apr 30, 2026

Original filing · Net assets 1B $ · Ten largest lines: 54.6 % of the equity sleeve

Sector breakdown

  • Utilities 7.6 %
  • Industrials 7.5 %
  • Health care 5.3 %
  • Materials 3.9 %
  • Unattributed 75.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 59.2 %
  • BRL 11.9 %
  • GBP 10.7 %
  • CHF 6.1 %
  • JPY 4.0 %
  • EUR 2.3 %
  • INR 1.6 %
  • MYR 1.1 %
  • HKD 1.0 %
  • CNY 0.8 %
  • SAR 0.6 %
  • KRW 0.5 %
  • TWD 0.2 %
  • THB 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 59.2 %
  • BR 11.9 %
  • GB 10.7 %
  • CH 6.1 %
  • JP 4.0 %
  • IN 1.6 %
  • MY 1.1 %
  • NL 0.9 %
  • HK 0.9 %
  • CN 0.8 %
  • SA 0.6 %
  • IT 0.5 %
  • Other countries 1.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US28611.1M $59.17 %
BR3122.6M $11.87 %
GB3110.7M $10.72 %
CH462.5M $6.05 %
JP741M $3.97 %
IN416.2M $1.57 %
MY111.4M $1.10 %
NL19.4M $0.91 %
HK19.3M $0.90 %
CN68.3M $0.80 %
SA26.6M $0.64 %
IT15.6M $0.54 %

Positions

CompanySharesValueWeight
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 13,268,76088.3M $8.52 %
American Water Works Co Inc 614,11678.9M $7.61 %
Xylem Inc/NY 654,33377.3M $7.46 %
Essential Utilities Inc 1,555,23259.4M $5.74 %
Veralto Corp 616,12154.3M $5.25 %
United Utilities Group PLC 2,485,05449.2M $4.75 %
Severn Trent PLC 1,047,52546.5M $4.49 %
Ecolab Inc 152,85039.8M $3.85 %
Advanced Drainage Systems Inc 237,11435.4M $3.42 %
Geberit AG 52,18735.2M $3.40 %
Watts Water Technologies Inc 90,73127.2M $2.63 %
Zurn Elkay Water Solutions Corp 491,15525.5M $2.46 %
American States Water Co 329,85124.8M $2.40 %
Core & Main Inc 468,45823.6M $2.28 %
Pentair PLC 270,74821.9M $2.11 %
California Water Service Group 507,60621.4M $2.07 %
Kurita Water Industries Ltd 353,70219.1M $1.84 %
H2O America 318,24517.9M $1.73 %
Cia de Saneamento de Minas Gerais Copasa MG 1,619,70017.6M $1.70 %
Cia De Sanena Do Parana 2,059,94616.8M $1.62 %
Select Water Solutions Inc 960,29116.1M $1.55 %
Pennon Group PLC 2,005,39015M $1.45 %
Belimo Holding AG 16,28214.9M $1.44 %
Mueller Water Products Inc 517,57814.4M $1.39 %
Franklin Electric Co Inc 126,70812.7M $1.23 %
Badger Meter Inc 97,46411.8M $1.14 %
YTL Power International Bhd 11,837,00011.4M $1.10 %
Aalberts NV 246,6049.4M $0.90 %
Beijing Enterprises Water Group Ltd 26,312,9399.3M $0.90 %
Organo Corp 84,3558.5M $0.82 %
Middlesex Water Co 156,2207.9M $0.77 %
Georg Fischer AG 127,5687M $0.67 %
VA Tech Wabag Ltd 387,5776.2M $0.60 %
Otter Tail Corp 69,3506.2M $0.60 %
Hawkins Inc 34,5945.8M $0.56 %
Interpump Group SpA 133,3565.6M $0.54 %
TETRA Technologies Inc 570,0525.4M $0.52 %
Sulzer AG 28,3585.4M $0.52 %
Wienerberger AG 181,2645.3M $0.51 %
Gorman-Rupp Co/The 68,8255.2M $0.50 %
Coway Co Ltd 86,9035.1M $0.49 %
Astral Ltd 306,8905M $0.48 %
Supreme Industries Ltd 107,0364.1M $0.40 %
Consolidated Water Co Ltd 127,7154.1M $0.40 %
Kemira Oyj 188,7833.9M $0.38 %
Lindsay Corp 34,5473.9M $0.37 %
AlKhorayef Water & Power Technologies Co 109,4243.7M $0.36 %
Kitz Corp 263,3483.5M $0.34 %
PILLAR Corp /Japan 56,0123.3M $0.32 %
Tsukishima Holdings Co Ltd 160,4723.2M $0.31 %
NWPX Infrastructure Inc 31,7563.1M $0.30 %
Montrose Environmental Group Inc 139,8132.9M $0.28 %
Power & Water Utility Co for Jubail & Yanbu 319,0232.9M $0.28 %
Nomura Micro Science Co Ltd 107,3022.5M $0.24 %
Chengdu Xingrong Environment Co Ltd 2,031,2002.1M $0.20 %
Cadiz Inc 473,7872.1M $0.20 %
Energy Recovery Inc 175,0421.9M $0.19 %
Zhongshan Public Utilities Group Co Ltd 1,004,1001.7M $0.17 %
Beijing Capital Eco-Environment Protection Group Co Ltd 3,747,5001.7M $0.16 %
Kuo Toong International Co Ltd 992,0001.6M $0.15 %
Amata Corp PCL 2,397,1471.5M $0.15 %
Beijing Originwater Technology Co Ltd 2,467,0001.4M $0.14 %
Jiangxi Hongcheng Environment Co Ltd 655,600986.6K $0.10 %
Jindal Saw Ltd 380,378897.4K $0.09 %
China Lesso Group Holdings Ltd 1,434,746853.2K $0.08 %
Kurimoto Ltd 83,560809.2K $0.08 %
Jingjin Equipment Inc 152,400418.5K $0.04 %