Holdings of Invesco Water Resources ETF
Invesco Exchange-Traded Fund Trust · 36 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 59.9 % of the equity sleeve
Sector breakdown
- Materials 7.1 %
- Unattributed 92.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.5 %
- BR 1.3 %
- CA 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 2B $ | 97.52 % |
| BR | 1 | 27.6M $ | 1.33 % |
| CA | 1 | 24.2M $ | 1.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ferguson Enterprises Inc | 675,995 | 181M $ | 8.68 % |
| Roper Technologies Inc | 504,008 | 178.8M $ | 8.57 % |
| Waters Corp | 551,917 | 170.7M $ | 8.18 % |
| Ecolab Inc | 571,629 | 149M $ | 7.14 % |
| American Water Works Co Inc | 1,129,105 | 145M $ | 6.95 % |
| IDEX Corp | 420,770 | 91.7M $ | 4.39 % |
| Mueller Industries Inc | 672,767 | 91.1M $ | 4.37 % |
| Core & Main Inc | 1,627,283 | 82M $ | 3.93 % |
| Xylem Inc/NY | 680,249 | 80.4M $ | 3.85 % |
| Veralto Corp | 904,587 | 79.8M $ | 3.83 % |
| AECOM | 899,490 | 75.6M $ | 3.63 % |
| Pentair PLC | 888,553 | 71.7M $ | 3.44 % |
| Essential Utilities Inc | 1,827,440 | 69.8M $ | 3.35 % |
| Advanced Drainage Systems Inc | 453,512 | 67.7M $ | 3.25 % |
| Tetra Tech Inc | 2,070,944 | 66.9M $ | 3.21 % |
| A O Smith Corp | 959,971 | 59.4M $ | 2.85 % |
| Itron Inc | 671,153 | 56.2M $ | 2.70 % |
| Valmont Industries Inc | 106,086 | 53.9M $ | 2.58 % |
| Watts Water Technologies Inc | 133,377 | 40M $ | 1.92 % |
| Badger Meter Inc | 306,549 | 37.1M $ | 1.78 % |
| Zurn Elkay Water Solutions Corp | 713,095 | 37.1M $ | 1.78 % |
| Franklin Electric Co Inc | 276,914 | 27.7M $ | 1.33 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 821,804 | 27.6M $ | 1.33 % |
| Mueller Water Products Inc | 872,664 | 24.3M $ | 1.17 % |
| Stantec Inc | 264,529 | 24.2M $ | 1.16 % |
| Hawkins Inc | 122,035 | 20.4M $ | 0.98 % |
| H2O America | 273,196 | 15.4M $ | 0.74 % |
| American States Water Co | 195,225 | 14.7M $ | 0.70 % |
| California Water Service Group | 310,108 | 13.1M $ | 0.63 % |
| Lindsay Corp | 81,121 | 9.1M $ | 0.44 % |
| Energy Recovery Inc | 481,424 | 5.3M $ | 0.26 % |
| Gorman-Rupp Co/The | 69,225 | 5.2M $ | 0.25 % |
| NWPX Infrastructure Inc | 52,253 | 5.1M $ | 0.25 % |
| Middlesex Water Co | 94,389 | 4.8M $ | 0.23 % |
| Consolidated Water Co Ltd | 54,802 | 1.8M $ | 0.08 % |
| York Water Co/The | 60,398 | 1.8M $ | 0.08 % |