Holdings of Invesco Water Resources ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 100.0 %
- Positions
- 40 in 3 countries
- Top ten
- 57.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roper Technologies Inc | 465,898 | 182.6M $ | 9.12 % |
| 2 | Ecolab Inc | 592,438 | 164.5M $ | 8.21 % |
| 3 | Ferguson Enterprises Inc | 588,965 | 138M $ | 6.89 % |
| 4 | Waters Corp | 357,550 | 134.9M $ | 6.74 % |
| 5 | IDEXX Laboratories Inc | 231,568 | 129.5M $ | 6.47 % |
| 6 | Veralto Corp | 922,209 | 86.8M $ | 4.34 % |
| 7 | American Water Works Co Inc | 615,199 | 82.5M $ | 4.12 % |
| 8 | Xylem Inc/NY | 692,310 | 81M $ | 4.04 % |
| 9 | Agilent Technologies Inc | 559,512 | 77.4M $ | 3.87 % |
| 10 | IDEX Corp | 318,943 | 73.5M $ | 3.67 % |
| 11 | Jacobs Solutions Inc | 497,386 | 67.1M $ | 3.35 % |
| 12 | Pentair PLC | 965,661 | 63.2M $ | 3.16 % |
| 13 | AECOM | 828,500 | 60M $ | 3.00 % |
| 14 | Trimble Inc | 1,024,217 | 58M $ | 2.89 % |
| 15 | Advanced Drainage Systems Inc | 410,998 | 56.9M $ | 2.84 % |
| 16 | Tetra Tech Inc | 1,489,539 | 49.4M $ | 2.47 % |
| 17 | Core & Main Inc | 1,097,085 | 48.2M $ | 2.41 % |
| 18 | A O Smith Corp | 778,147 | 46.8M $ | 2.34 % |
| 19 | Bentley Systems Inc | 1,287,102 | 45.6M $ | 2.28 % |
| 20 | Itron Inc | 414,840 | 41.3M $ | 2.06 % |
| 21 | Mueller Industries Inc | 587,378 | 39M $ | 1.95 % |
| 22 | Valmont Industries Inc | 78,513 | 37.8M $ | 1.89 % |
| 23 | Watts Water Technologies Inc | 108,487 | 37.5M $ | 1.87 % |
| 24 | Badger Meter Inc | 271,055 | 36.4M $ | 1.82 % |
| 25 | ZURN ELKAY WATER SOLUTIONS CORP | 469,021 | 23.7M $ | 1.18 % |
| 26 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,301,671 | 18M $ | 0.90 % |
| 27 | H2O America | 275,182 | 16.9M $ | 0.84 % |
| 28 | Mueller Water Products Inc | 556,664 | 14.1M $ | 0.70 % |
| 29 | Franklin Electric Co Inc | 126,018 | 13.2M $ | 0.66 % |
| 30 | Stantec Inc | 174,741 | 12.3M $ | 0.62 % |
| 31 | American States Water Co | 134,771 | 11.5M $ | 0.58 % |
| 32 | California Water Service Group | 224,667 | 11.3M $ | 0.56 % |
| 33 | Hawkins Inc | 73,520 | 9.4M $ | 0.47 % |
| 34 | Lindsay Corp | 81,118 | 9M $ | 0.45 % |
| 35 | NWPX Infrastructure Inc | 46,494 | 5.7M $ | 0.29 % |
| 36 | Gorman-Rupp Co/The | 65,496 | 5.3M $ | 0.27 % |
| 37 | Energy Recovery Inc | 569,788 | 4.9M $ | 0.25 % |
| 38 | Middlesex Water Co | 66,308 | 3.8M $ | 0.19 % |
| 39 | York Water Co/The | 73,026 | 2.3M $ | 0.11 % |
| 40 | Consolidated Water Co Ltd | 71,832 | 2.1M $ | 0.10 % |
Sector breakdown
- Health care 21.4 %
- Industrials 20.1 %
- Materials 8.2 %
- Utilities 4.1 %
- Unattributed 46.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Brazil 0.9 %
- Canada 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 2B $ | 98.49 % |
| 2 | Brazil | 1 | 18M $ | 0.90 % |
| 3 | Canada | 1 | 12.3M $ | 0.62 % |
Cite this page
Titelia. "Holdings of Invesco Water Resources ETF". https://titelia.com/en/funds/S000003048