{
	"fund": "Invesco Global Water ETF",
	"id": "S000015278",
	"url": "https://titelia.com/en/funds/S000015278",
	"manager": "Invesco Exchange-Traded Fund Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 273369735.15,
	"as_of": "2026-07-31",
	"page": {
		"total": 40,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US7766961061",
			"company": "Roper Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/roper-technologies-inc-US7766961061",
			"country": "US",
			"shares": 65597,
			"value": 25712056.09,
			"currency": "USD",
			"weight": 9.4056,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2788651006",
			"company": "Ecolab Inc",
			"company_url": "https://titelia.com/en/stocks/ecolab-inc-US2788651006",
			"country": "US",
			"shares": 83414,
			"value": 23158228.82,
			"currency": "USD",
			"weight": 8.4714,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BLS09M33",
			"company": "Pentair PLC",
			"company_url": "https://titelia.com/en/stocks/pentair-plc-IE00BLS09M33",
			"country": "US",
			"shares": 301438,
			"value": 19726102.72,
			"currency": "USD",
			"weight": 7.2159,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRSBSPACNOR5",
			"company": "Cia de Saneamento Basico do Estado de Sao Paulo SABESP",
			"company_url": "https://titelia.com/en/stocks/cia-de-saneamento-basico-do-estado-de-sao-paulo-sabesp-BRSBSPACNOR5",
			"country": "BR",
			"shares": 3278333,
			"value": 17873662.64,
			"currency": "USD",
			"weight": 6.5383,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3166000004",
			"company": "EBARA CORP",
			"company_url": "https://titelia.com/en/stocks/ebara-corp-JP3166000004",
			"country": "JP",
			"shares": 522003,
			"value": 17707395.03,
			"currency": "USD",
			"weight": 6.4775,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US31488V1070",
			"company": "Ferguson Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/ferguson-enterprises-inc-US31488V1070",
			"country": "US",
			"shares": 47250,
			"value": 11072092.5,
			"currency": "USD",
			"weight": 4.0502,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0030170408",
			"company": "Geberit AG",
			"company_url": "https://titelia.com/en/stocks/geberit-ag-CH0030170408",
			"country": "CH",
			"shares": 16251,
			"value": 10699852.58,
			"currency": "USD",
			"weight": 3.9141,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 18947,
			"value": 10592699.29,
			"currency": "USD",
			"weight": 3.8749,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9418481035",
			"company": "Waters Corp",
			"company_url": "https://titelia.com/en/stocks/waters-corp-US9418481035",
			"country": "US",
			"shares": 27836,
			"value": 10502801.16,
			"currency": "USD",
			"weight": 3.842,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000124141",
			"company": "Veolia Environnement SA",
			"company_url": "https://titelia.com/en/stocks/veolia-environnement-sa-FR0000124141",
			"country": "FR",
			"shares": 263445,
			"value": 10459733.62,
			"currency": "USD",
			"weight": 3.8262,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRCSMGACNOR5",
			"company": "Cia de Saneamento de Minas Gerais Copasa MG",
			"company_url": "https://titelia.com/en/stocks/cia-de-saneamento-de-minas-gerais-copasa-mg-BRCSMGACNOR5",
			"country": "BR",
			"shares": 803200,
			"value": 10144635.82,
			"currency": "USD",
			"weight": 3.711,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98419M1009",
			"company": "Xylem Inc/NY",
			"company_url": "https://titelia.com/en/stocks/xylem-inc-ny-US98419M1009",
			"country": "US",
			"shares": 68124,
			"value": 7968464.28,
			"currency": "USD",
			"weight": 2.9149,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0304201033",
			"company": "American Water Works Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-water-works-co-inc-US0304201033",
			"country": "US",
			"shares": 58533,
			"value": 7853372.61,
			"currency": "USD",
			"weight": 2.8728,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00846U1016",
			"company": "Agilent Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/agilent-technologies-inc-US00846U1016",
			"country": "US",
			"shares": 56131,
			"value": 7766846.47,
			"currency": "USD",
			"weight": 2.8412,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA85472N1096",
			"company": "Stantec Inc",
			"company_url": "https://titelia.com/en/stocks/stantec-inc-CA85472N1096",
			"country": "CA",
			"shares": 91585,
			"value": 6458640.66,
			"currency": "USD",
			"weight": 2.3626,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0004052071",
			"company": "Halma PLC",
			"company_url": "https://titelia.com/en/stocks/halma-plc-GB0004052071",
			"country": "GB",
			"shares": 131736,
			"value": 6284632.81,
			"currency": "USD",
			"weight": 2.2989,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B39J2M42",
			"company": "United Utilities Group PLC",
			"company_url": "https://titelia.com/en/stocks/united-utilities-group-plc-GB00B39J2M42",
			"country": "GB",
			"shares": 334551,
			"value": 6221552.31,
			"currency": "USD",
			"weight": 2.2759,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92338C1036",
			"company": "Veralto Corp",
			"company_url": "https://titelia.com/en/stocks/veralto-corp-US92338C1036",
			"country": "US",
			"shares": 64317,
			"value": 6056731.89,
			"currency": "USD",
			"weight": 2.2156,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0006602006",
			"company": "GEA Group AG",
			"company_url": "https://titelia.com/en/stocks/gea-group-ag-DE0006602006",
			"country": "DE",
			"shares": 78182,
			"value": 5541648.64,
			"currency": "USD",
			"weight": 2.0272,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH1101098163",
			"company": "Belimo Holding AG",
			"company_url": "https://titelia.com/en/stocks/belimo-holding-ag-CH1101098163",
			"country": "CH",
			"shares": 5207,
			"value": 5425800.17,
			"currency": "USD",
			"weight": 1.9848,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B1FH8J72",
			"company": "SEVERN TRENT PLC",
			"company_url": "https://titelia.com/en/stocks/severn-trent-plc-GB00B1FH8J72",
			"country": "GB",
			"shares": 128042,
			"value": 5184905.08,
			"currency": "USD",
			"weight": 1.8967,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3270000007",
			"company": "Kurita Water Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/kurita-water-industries-ltd-JP3270000007",
			"country": "JP",
			"shares": 94071,
			"value": 5051315.12,
			"currency": "USD",
			"weight": 1.8478,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45167R1041",
			"company": "IDEX Corp",
			"company_url": "https://titelia.com/en/stocks/idex-corp-US45167R1041",
			"country": "US",
			"shares": 21141,
			"value": 4871943.45,
			"currency": "USD",
			"weight": 1.7822,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7021240007",
			"company": "Coway Co Ltd",
			"company_url": "https://titelia.com/en/stocks/coway-co-ltd-KR7021240007",
			"country": "KR",
			"shares": 75087,
			"value": 4757055.87,
			"currency": "USD",
			"weight": 1.7402,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3201600008",
			"company": "Organo Corp",
			"company_url": "https://titelia.com/en/stocks/organo-corp-JP3201600008",
			"country": "JP",
			"shares": 49588,
			"value": 4458135.26,
			"currency": "USD",
			"weight": 1.6308,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH1169151003",
			"company": "Georg Fischer AG",
			"company_url": "https://titelia.com/en/stocks/georg-fischer-ag-CH1169151003",
			"country": "CH",
			"shares": 65238,
			"value": 4179993.44,
			"currency": "USD",
			"weight": 1.5291,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE324A01032",
			"company": "Jindal Saw Ltd",
			"company_url": "https://titelia.com/en/stocks/jindal-saw-ltd-INE324A01032",
			"country": "IN",
			"shares": 1097990,
			"value": 2956647.86,
			"currency": "USD",
			"weight": 1.0816,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE006I01046",
			"company": "Astral Ltd",
			"company_url": "https://titelia.com/en/stocks/astral-ltd-INE006I01046",
			"country": "IN",
			"shares": 159592,
			"value": 2421568.74,
			"currency": "USD",
			"weight": 0.8858,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0038388911",
			"company": "Sulzer AG",
			"company_url": "https://titelia.com/en/stocks/sulzer-ag-CH0038388911",
			"country": "CH",
			"shares": 12849,
			"value": 2331795.07,
			"currency": "USD",
			"weight": 0.853,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0006237562",
			"company": "Arcadis NV",
			"company_url": "https://titelia.com/en/stocks/arcadis-nv-NL0006237562",
			"country": "NL",
			"shares": 38979,
			"value": 1830283.82,
			"currency": "USD",
			"weight": 0.6695,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3880800002",
			"company": "Miura Co Ltd",
			"company_url": "https://titelia.com/en/stocks/miura-co-ltd-JP3880800002",
			"country": "JP",
			"shares": 77609,
			"value": 1554918.67,
			"currency": "USD",
			"weight": 0.5688,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE956G01038",
			"company": "VA Tech Wabag Ltd",
			"company_url": "https://titelia.com/en/stocks/va-tech-wabag-ltd-INE956G01038",
			"country": "IN",
			"shares": 73999,
			"value": 1532931.37,
			"currency": "USD",
			"weight": 0.5608,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BKRC5K31",
			"company": "Genuit Group PLC",
			"company_url": "https://titelia.com/en/stocks/genuit-group-plc-GB00BKRC5K31",
			"country": "GB",
			"shares": 339988,
			"value": 1248597.55,
			"currency": "USD",
			"weight": 0.4567,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG237731073",
			"company": "Consolidated Water Co Ltd",
			"company_url": "https://titelia.com/en/stocks/consolidated-water-co-ltd-KYG237731073",
			"country": "US",
			"shares": 31531,
			"value": 920705.2,
			"currency": "USD",
			"weight": 0.3368,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3240700009",
			"company": "Kitz Corp",
			"company_url": "https://titelia.com/en/stocks/kitz-corp-JP3240700009",
			"country": "JP",
			"shares": 62988,
			"value": 854510.48,
			"currency": "USD",
			"weight": 0.3126,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3921260000",
			"company": "METAWATER Co Ltd",
			"company_url": "https://titelia.com/en/stocks/metawater-co-ltd-JP3921260000",
			"country": "JP",
			"shares": 29288,
			"value": 561334.44,
			"currency": "USD",
			"weight": 0.2053,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CL0000000035",
			"company": "Aguas Andinas SA",
			"company_url": "https://titelia.com/en/stocks/aguas-andinas-sa-CL0000000035",
			"country": "CL",
			"shares": 1341053,
			"value": 490360.53,
			"currency": "USD",
			"weight": 0.1794,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PHY569991086",
			"company": "Manila Water Co Inc",
			"company_url": "https://titelia.com/en/stocks/manila-water-co-inc-PHY569991086",
			"country": "PH",
			"shares": 434623,
			"value": 251907.95,
			"currency": "USD",
			"weight": 0.0921,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3165950001",
			"company": "Ebara Jitsugyo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ebara-jitsugyo-co-ltd-JP3165950001",
			"country": "JP",
			"shares": 16242,
			"value": 242968.11,
			"currency": "USD",
			"weight": 0.0889,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0006292006",
			"company": "KSB SE & Co KGaA",
			"company_url": "https://titelia.com/en/stocks/ksb-se-co-kgaa-DE0006292006",
			"country": "DE",
			"shares": 56,
			"value": 61174.15,
			"currency": "USD",
			"weight": 0.0224,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}