{
	"fund": "Invesco S&P Global Water Index ETF",
	"id": "S000060819",
	"url": "https://titelia.com/en/funds/S000060819",
	"manager": "Invesco Exchange-Traded Fund Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1049843646.7,
	"as_of": "2026-07-31",
	"page": {
		"total": 66,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0304201033",
			"company": "American Water Works Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-water-works-co-inc-US0304201033",
			"country": "US",
			"shares": 631383,
			"value": 84712657.11,
			"currency": "USD",
			"weight": 8.0691,
			"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": 701990,
			"value": 82111770.3,
			"currency": "USD",
			"weight": 7.8213,
			"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": 14688259,
			"value": 80081244.39,
			"currency": "USD",
			"weight": 7.6279,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29670G1022",
			"company": "Essential Utilities Inc",
			"company_url": "https://titelia.com/en/stocks/essential-utilities-inc-US29670G1022",
			"country": "US",
			"shares": 1506959,
			"value": 60052316.15,
			"currency": "USD",
			"weight": 5.7201,
			"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": 3138237,
			"value": 58360924.5,
			"currency": "USD",
			"weight": 5.559,
			"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": 1296198,
			"value": 52487961.81,
			"currency": "USD",
			"weight": 4.9996,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92338C1036",
			"company": "Veralto Corp",
			"company_url": "https://titelia.com/en/stocks/veralto-corp-US92338C1036",
			"country": "US",
			"shares": 510599,
			"value": 48083107.83,
			"currency": "USD",
			"weight": 4.58,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2788651006",
			"company": "Ecolab Inc",
			"company_url": "https://titelia.com/en/stocks/ecolab-inc-US2788651006",
			"country": "US",
			"shares": 151902,
			"value": 42172552.26,
			"currency": "USD",
			"weight": 4.017,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0030170408",
			"company": "Geberit AG",
			"company_url": "https://titelia.com/en/stocks/geberit-ag-CH0030170408",
			"country": "CH",
			"shares": 55854,
			"value": 36774940.98,
			"currency": "USD",
			"weight": 3.5029,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00790R1041",
			"company": "Advanced Drainage Systems Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-drainage-systems-inc-US00790R1041",
			"country": "US",
			"shares": 253753,
			"value": 35139715.44,
			"currency": "USD",
			"weight": 3.3471,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9427491025",
			"company": "Watts Water Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/watts-water-technologies-inc-US9427491025",
			"country": "US",
			"shares": 97269,
			"value": 33634647.51,
			"currency": "USD",
			"weight": 3.2038,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98983L1089",
			"company": "ZURN ELKAY WATER SOLUTIONS CORP",
			"company_url": "https://titelia.com/en/stocks/zurn-elkay-water-solutions-corp-US98983L1089",
			"country": "US",
			"shares": 525883,
			"value": 26562350.33,
			"currency": "USD",
			"weight": 2.5301,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0298991011",
			"company": "American States Water Co",
			"company_url": "https://titelia.com/en/stocks/american-states-water-co-US0298991011",
			"country": "US",
			"shares": 277570,
			"value": 23771094.8,
			"currency": "USD",
			"weight": 2.2643,
			"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": 1750700,
			"value": 22111820.14,
			"currency": "USD",
			"weight": 2.1062,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US21874C1027",
			"company": "Core & Main Inc",
			"company_url": "https://titelia.com/en/stocks/core-main-inc-US21874C1027",
			"country": "US",
			"shares": 499572,
			"value": 21966180.84,
			"currency": "USD",
			"weight": 2.0923,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1307881029",
			"company": "California Water Service Group",
			"company_url": "https://titelia.com/en/stocks/california-water-service-group-US1307881029",
			"country": "US",
			"shares": 423968,
			"value": 21245036.48,
			"currency": "USD",
			"weight": 2.0236,
			"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": 378545,
			"value": 20326669.03,
			"currency": "USD",
			"weight": 1.9362,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BLS09M33",
			"company": "Pentair PLC",
			"company_url": "https://titelia.com/en/stocks/pentair-plc-IE00BLS09M33",
			"country": "US",
			"shares": 285869,
			"value": 18707267.36,
			"currency": "USD",
			"weight": 1.7819,
			"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": 17421,
			"value": 18153037.2,
			"currency": "USD",
			"weight": 1.7291,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BNNTLN49",
			"company": "Pennon Group PLC",
			"company_url": "https://titelia.com/en/stocks/pennon-group-plc-GB00BNNTLN49",
			"country": "GB",
			"shares": 2896925,
			"value": 18018403.33,
			"currency": "USD",
			"weight": 1.7163,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7843051043",
			"company": "H2O America",
			"company_url": "https://titelia.com/en/stocks/h2o-america-US7843051043",
			"country": "US",
			"shares": 278387,
			"value": 17073474.71,
			"currency": "USD",
			"weight": 1.6263,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US81617J3014",
			"company": "Select Water Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/select-water-solutions-inc-US81617J3014",
			"country": "US",
			"shares": 836210,
			"value": 15486609.2,
			"currency": "USD",
			"weight": 1.4751,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3535141028",
			"company": "Franklin Electric Co Inc",
			"company_url": "https://titelia.com/en/stocks/franklin-electric-co-inc-US3535141028",
			"country": "US",
			"shares": 134370,
			"value": 14071226.4,
			"currency": "USD",
			"weight": 1.3403,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6247581084",
			"company": "Mueller Water Products Inc",
			"company_url": "https://titelia.com/en/stocks/mueller-water-products-inc-US6247581084",
			"country": "US",
			"shares": 554149,
			"value": 13986720.76,
			"currency": "USD",
			"weight": 1.3323,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0565251081",
			"company": "Badger Meter Inc",
			"company_url": "https://titelia.com/en/stocks/badger-meter-inc-US0565251081",
			"country": "US",
			"shares": 103219,
			"value": 13867472.65,
			"currency": "USD",
			"weight": 1.3209,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0000852564",
			"company": "Aalberts NV",
			"company_url": "https://titelia.com/en/stocks/aalberts-nv-NL0000852564",
			"country": "NL",
			"shares": 263855,
			"value": 13038273.45,
			"currency": "USD",
			"weight": 1.2419,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRSAPRCDAM13",
			"company": "Cia De Saneamento do Parana Sanepar",
			"company_url": "https://titelia.com/en/stocks/cia-de-saneamento-do-parana-sanepar-BRSAPRCDAM13",
			"country": "BR",
			"shares": 1712346,
			"value": 12210700.52,
			"currency": "USD",
			"weight": 1.1631,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MYL6742OO000",
			"company": "YTL Power International Bhd",
			"company_url": "https://titelia.com/en/stocks/ytl-power-international-bhd-MYL6742OO000",
			"country": "MY",
			"shares": 9862700,
			"value": 10077439.69,
			"currency": "USD",
			"weight": 0.9599,
			"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": 136539,
			"value": 8748461.38,
			"currency": "USD",
			"weight": 0.8333,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3201600008",
			"company": "Organo Corp",
			"company_url": "https://titelia.com/en/stocks/organo-corp-JP3201600008",
			"country": "JP",
			"shares": 90330,
			"value": 8120984.06,
			"currency": "USD",
			"weight": 0.7735,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5966801087",
			"company": "Middlesex Water Co",
			"company_url": "https://titelia.com/en/stocks/middlesex-water-co-US5966801087",
			"country": "US",
			"shares": 131679,
			"value": 7545206.7,
			"currency": "USD",
			"weight": 0.7187,
			"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": 322077,
			"value": 6672008.25,
			"currency": "USD",
			"weight": 0.6355,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG0957L1090",
			"company": "Beijing Enterprises Water Group Ltd",
			"company_url": "https://titelia.com/en/stocks/beijing-enterprises-water-group-ltd-BMG0957L1090",
			"country": "HK",
			"shares": 21893304,
			"value": 6444229.93,
			"currency": "USD",
			"weight": 0.6138,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3830821043",
			"company": "Gorman-Rupp Co/The",
			"company_url": "https://titelia.com/en/stocks/gorman-rupp-co-the-US3830821043",
			"country": "US",
			"shares": 73731,
			"value": 5986219.89,
			"currency": "USD",
			"weight": 0.5702,
			"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": 91509,
			"value": 5797453.96,
			"currency": "USD",
			"weight": 0.5522,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0001078911",
			"company": "Interpump Group SpA",
			"company_url": "https://titelia.com/en/stocks/interpump-group-spa-IT0001078911",
			"country": "IT",
			"shares": 142748,
			"value": 5733676.81,
			"currency": "USD",
			"weight": 0.5461,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0038388911",
			"company": "Sulzer AG",
			"company_url": "https://titelia.com/en/stocks/sulzer-ag-CH0038388911",
			"country": "CH",
			"shares": 30356,
			"value": 5508908.95,
			"currency": "USD",
			"weight": 0.5247,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE006I01046",
			"company": "Astral Ltd",
			"company_url": "https://titelia.com/en/stocks/astral-ltd-INE006I01046",
			"country": "IN",
			"shares": 328195,
			"value": 4979865.87,
			"currency": "USD",
			"weight": 0.4743,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AT0000831706",
			"company": "Wienerberger AG",
			"company_url": "https://titelia.com/en/stocks/wienerberger-ag-AT0000831706",
			"country": "AT",
			"shares": 193916,
			"value": 4761980.04,
			"currency": "USD",
			"weight": 0.4536,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4202611095",
			"company": "Hawkins Inc",
			"company_url": "https://titelia.com/en/stocks/hawkins-inc-US4202611095",
			"country": "US",
			"shares": 36872,
			"value": 4720722.16,
			"currency": "USD",
			"weight": 0.4497,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6677461013",
			"company": "NWPX Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/nwpx-infrastructure-inc-US6677461013",
			"country": "US",
			"shares": 34056,
			"value": 4191612.48,
			"currency": "USD",
			"weight": 0.3993,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE195A01028",
			"company": "Supreme Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/supreme-industries-ltd-INE195A01028",
			"country": "IN",
			"shares": 114749,
			"value": 4167174.78,
			"currency": "USD",
			"weight": 0.3969,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5355551061",
			"company": "Lindsay Corp",
			"company_url": "https://titelia.com/en/stocks/lindsay-corp-US5355551061",
			"country": "US",
			"shares": 36738,
			"value": 4071305.16,
			"currency": "USD",
			"weight": 0.3878,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FI0009004824",
			"company": "Kemira Oyj",
			"company_url": "https://titelia.com/en/stocks/kemira-oyj-FI0009004824",
			"country": "FI",
			"shares": 204119,
			"value": 3997393.22,
			"currency": "USD",
			"weight": 0.3808,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3240700009",
			"company": "Kitz Corp",
			"company_url": "https://titelia.com/en/stocks/kitz-corp-JP3240700009",
			"country": "JP",
			"shares": 282329,
			"value": 3830143.68,
			"currency": "USD",
			"weight": 0.3648,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88162F1057",
			"company": "TETRA Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/tetra-technologies-inc-US88162F1057",
			"country": "US",
			"shares": 478629,
			"value": 3685443.3,
			"currency": "USD",
			"weight": 0.351,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3747800005",
			"company": "PILLAR Corp /Japan",
			"company_url": "https://titelia.com/en/stocks/pillar-corp-japan-JP3747800005",
			"country": "JP",
			"shares": 59855,
			"value": 3457104.53,
			"currency": "USD",
			"weight": 0.3293,
			"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": 106338,
			"value": 3105069.6,
			"currency": "USD",
			"weight": 0.2958,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3762950008",
			"company": "Nomura Micro Science Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nomura-micro-science-co-ltd-JP3762950008",
			"country": "JP",
			"shares": 114825,
			"value": 2809745.01,
			"currency": "USD",
			"weight": 0.2676,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SA15L0N10HH3",
			"company": "Power & Water Utility Co for Jubail & Yanbu",
			"company_url": "https://titelia.com/en/stocks/power-water-utility-co-for-jubail-yanbu-SA15L0N10HH3",
			"country": "SA",
			"shares": 265112,
			"value": 2662037.14,
			"currency": "USD",
			"weight": 0.2536,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6151111019",
			"company": "Onterris Inc",
			"company_url": "https://titelia.com/en/stocks/onterris-inc-US6151111019",
			"country": "US",
			"shares": 118815,
			"value": 2493926.85,
			"currency": "USD",
			"weight": 0.2376,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SA1591410GH0",
			"company": "AlKhorayef Water & Power Technologies Co",
			"company_url": "https://titelia.com/en/stocks/alkhorayef-water-power-technologies-co-SA1591410GH0",
			"country": "SA",
			"shares": 90933,
			"value": 2424943.28,
			"currency": "USD",
			"weight": 0.231,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3532200007",
			"company": "Tsukishima Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/tsukishima-holdings-co-ltd-JP3532200007",
			"country": "JP",
			"shares": 133902,
			"value": 2279273.63,
			"currency": "USD",
			"weight": 0.2171,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE000000HN4",
			"company": "Chengdu Xingrong Environment Co Ltd",
			"company_url": "https://titelia.com/en/stocks/chengdu-xingrong-environment-co-ltd-CNE000000HN4",
			"country": "CN",
			"shares": 1687900,
			"value": 1838841.01,
			"currency": "USD",
			"weight": 0.1752,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TH0617010R19",
			"company": "AMATA CORP PCL",
			"company_url": "https://titelia.com/en/stocks/amata-corp-pcl-TH0617010R19",
			"country": "TH",
			"shares": 1991995,
			"value": 1718707.9,
			"currency": "USD",
			"weight": 0.1637,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29270J1007",
			"company": "Energy Recovery Inc",
			"company_url": "https://titelia.com/en/stocks/energy-recovery-inc-US29270J1007",
			"country": "US",
			"shares": 182156,
			"value": 1575649.4,
			"currency": "USD",
			"weight": 0.1501,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE0000006B7",
			"company": "Zhongshan Public Utilities Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zhongshan-public-utilities-group-co-ltd-CNE0000006B7",
			"country": "CN",
			"shares": 834300,
			"value": 1368001.71,
			"currency": "USD",
			"weight": 0.1303,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE000001295",
			"company": "Beijing Capital Eco-Environment Protection Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/beijing-capital-eco-environment-protection-group-co-ltd-CNE000001295",
			"country": "CN",
			"shares": 3114100,
			"value": 1360159.05,
			"currency": "USD",
			"weight": 0.1296,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0008936006",
			"company": "Kuo Toong International Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kuo-toong-international-co-ltd-TW0008936006",
			"country": "TW",
			"shares": 824000,
			"value": 1312104.87,
			"currency": "USD",
			"weight": 0.125,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1275372076",
			"company": "CADIZ INC",
			"company_url": "https://titelia.com/en/stocks/cadiz-inc-US1275372076",
			"country": "US",
			"shares": 398327,
			"value": 1190997.73,
			"currency": "USD",
			"weight": 0.1134,
			"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": 406794,
			"value": 1095407.62,
			"currency": "USD",
			"weight": 0.1043,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100000N95",
			"company": "Beijing Originwater Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/beijing-originwater-technology-co-ltd-CNE100000N95",
			"country": "CN",
			"shares": 2049900,
			"value": 1080184.44,
			"currency": "USD",
			"weight": 0.1029,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3270800000",
			"company": "Kurimoto Ltd",
			"company_url": "https://titelia.com/en/stocks/kurimoto-ltd-JP3270800000",
			"country": "JP",
			"shares": 89323,
			"value": 843892.73,
			"currency": "USD",
			"weight": 0.0804,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG2157Q1029",
			"company": "China Lesso Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/china-lesso-group-holdings-ltd-KYG2157Q1029",
			"country": "KY",
			"shares": 1535129,
			"value": 791791.1,
			"currency": "USD",
			"weight": 0.0754,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE000001HW3",
			"company": "Jiangxi Hongcheng Environment Co Ltd",
			"company_url": "https://titelia.com/en/stocks/jiangxi-hongcheng-environment-co-ltd-CNE000001HW3",
			"country": "CN",
			"shares": 544800,
			"value": 752192.02,
			"currency": "USD",
			"weight": 0.0716,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100003M36",
			"company": "Jingjin Equipment Inc",
			"company_url": "https://titelia.com/en/stocks/jingjin-equipment-inc-CNE100003M36",
			"country": "CN",
			"shares": 162900,
			"value": 323434.75,
			"currency": "USD",
			"weight": 0.0308,
			"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"
}