Holdings of Invesco Global Water ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 273.4M $ including 273M $ in equities, 99.9 %
- Positions
- 40 in 13 countries
- Top ten
- 57.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roper Technologies Inc | 65,597 | 25.7M $ | 9.41 % |
| 2 | Ecolab Inc | 83,414 | 23.2M $ | 8.47 % |
| 3 | Pentair PLC | 301,438 | 19.7M $ | 7.22 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,278,333 | 17.9M $ | 6.54 % |
| 5 | EBARA CORP | 522,003 | 17.7M $ | 6.48 % |
| 6 | Ferguson Enterprises Inc | 47,250 | 11.1M $ | 4.05 % |
| 7 | Geberit AG | 16,251 | 10.7M $ | 3.91 % |
| 8 | IDEXX Laboratories Inc | 18,947 | 10.6M $ | 3.87 % |
| 9 | Waters Corp | 27,836 | 10.5M $ | 3.84 % |
| 10 | Veolia Environnement SA | 263,445 | 10.5M $ | 3.83 % |
| 11 | Cia de Saneamento de Minas Gerais Copasa MG | 803,200 | 10.1M $ | 3.71 % |
| 12 | Xylem Inc/NY | 68,124 | 8M $ | 2.91 % |
| 13 | American Water Works Co Inc | 58,533 | 7.9M $ | 2.87 % |
| 14 | Agilent Technologies Inc | 56,131 | 7.8M $ | 2.84 % |
| 15 | Stantec Inc | 91,585 | 6.5M $ | 2.36 % |
| 16 | Halma PLC | 131,736 | 6.3M $ | 2.30 % |
| 17 | United Utilities Group PLC | 334,551 | 6.2M $ | 2.28 % |
| 18 | Veralto Corp | 64,317 | 6.1M $ | 2.22 % |
| 19 | GEA Group AG | 78,182 | 5.5M $ | 2.03 % |
| 20 | Belimo Holding AG | 5,207 | 5.4M $ | 1.98 % |
| 21 | SEVERN TRENT PLC | 128,042 | 5.2M $ | 1.90 % |
| 22 | Kurita Water Industries Ltd | 94,071 | 5.1M $ | 1.85 % |
| 23 | IDEX Corp | 21,141 | 4.9M $ | 1.78 % |
| 24 | Coway Co Ltd | 75,087 | 4.8M $ | 1.74 % |
| 25 | Organo Corp | 49,588 | 4.5M $ | 1.63 % |
| 26 | Georg Fischer AG | 65,238 | 4.2M $ | 1.53 % |
| 27 | Jindal Saw Ltd | 1,097,990 | 3M $ | 1.08 % |
| 28 | Astral Ltd | 159,592 | 2.4M $ | 0.89 % |
| 29 | Sulzer AG | 12,849 | 2.3M $ | 0.85 % |
| 30 | Arcadis NV | 38,979 | 1.8M $ | 0.67 % |
| 31 | Miura Co Ltd | 77,609 | 1.6M $ | 0.57 % |
| 32 | VA Tech Wabag Ltd | 73,999 | 1.5M $ | 0.56 % |
| 33 | Genuit Group PLC | 339,988 | 1.2M $ | 0.46 % |
| 34 | Consolidated Water Co Ltd | 31,531 | 920.7K $ | 0.34 % |
| 35 | Kitz Corp | 62,988 | 854.5K $ | 0.31 % |
| 36 | METAWATER Co Ltd | 29,288 | 561.3K $ | 0.21 % |
| 37 | Aguas Andinas SA | 1,341,053 | 490.4K $ | 0.18 % |
| 38 | Manila Water Co Inc | 434,623 | 251.9K $ | 0.09 % |
| 39 | Ebara Jitsugyo Co Ltd | 16,242 | 243K $ | 0.09 % |
| 40 | KSB SE & Co KGaA | 56 | 61.2K $ | 0.02 % |
Sector breakdown
- Industrials 16.4 %
- Health care 12.8 %
- Materials 8.5 %
- Utilities 2.9 %
- Unattributed 59.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 49.9 %
- JPY 11.1 %
- BRL 10.3 %
- CHF 8.3 %
- GBP 6.9 %
- EUR 6.6 %
- INR 2.5 %
- CAD 2.4 %
- KRW 1.7 %
- CLP 0.2 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 49.9 %
- Japan 11.1 %
- Brazil 10.3 %
- Switzerland 8.3 %
- United Kingdom 6.9 %
- France 3.8 %
- India 2.5 %
- Canada 2.4 %
- Germany 2.1 %
- South Korea 1.7 %
- Netherlands 0.7 %
- Chile 0.2 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 136.2M $ | 49.89 % |
| 2 | Japan | 7 | 30.4M $ | 11.15 % |
| 3 | Brazil | 2 | 28M $ | 10.26 % |
| 4 | Switzerland | 4 | 22.6M $ | 8.29 % |
| 5 | United Kingdom | 4 | 18.9M $ | 6.94 % |
| 6 | France | 1 | 10.5M $ | 3.83 % |
| 7 | India | 3 | 6.9M $ | 2.53 % |
| 8 | Canada | 1 | 6.5M $ | 2.37 % |
| 9 | Germany | 2 | 5.6M $ | 2.05 % |
| 10 | South Korea | 1 | 4.8M $ | 1.74 % |
| 11 | Netherlands | 1 | 1.8M $ | 0.67 % |
| 12 | Chile | 1 | 490.4K $ | 0.18 % |
Cite this page
Titelia. "Holdings of Invesco Global Water ETF". https://titelia.com/en/funds/S000015278