Holdings of Invesco Global Water ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 280.8M $ including 279.5M $ in equities, 99.5 %
- Positions
- 36 in 12 countries
- Top ten
- 59.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,860,213 | 25.7M $ | 9.15 % |
| 2 | Roper Technologies Inc | 67,004 | 23.8M $ | 8.47 % |
| 3 | Ebara Corp | 660,828 | 22.6M $ | 8.04 % |
| 4 | Ecolab Inc | 75,983 | 19.8M $ | 7.05 % |
| 5 | Pentair PLC | 236,156 | 19.1M $ | 6.79 % |
| 6 | Ferguson Enterprises Inc | 44,891 | 12M $ | 4.28 % |
| 7 | Veolia Environnement SA | 275,925 | 11.7M $ | 4.15 % |
| 8 | Waters Corp | 36,639 | 11.3M $ | 4.03 % |
| 9 | Stantec Inc | 119,146 | 10.9M $ | 3.87 % |
| 10 | American Water Works Co Inc | 75,189 | 9.7M $ | 3.44 % |
| 11 | Halma PLC | 159,587 | 9.6M $ | 3.42 % |
| 12 | Geberit AG | 13,912 | 9.4M $ | 3.35 % |
| 13 | Xylem Inc/NY | 73,438 | 8.7M $ | 3.09 % |
| 14 | Coway Co Ltd | 131,514 | 7.6M $ | 2.72 % |
| 15 | Veralto Corp | 84,639 | 7.5M $ | 2.66 % |
| 16 | Organo Corp | 66,896 | 6.8M $ | 2.41 % |
| 17 | IDEX Corp | 30,129 | 6.6M $ | 2.34 % |
| 18 | AECOM | 71,537 | 6M $ | 2.14 % |
| 19 | Kurita Water Industries Ltd | 108,116 | 5.8M $ | 2.08 % |
| 20 | Belimo Holding AG | 6,155 | 5.6M $ | 2.01 % |
| 21 | United Utilities Group PLC | 276,067 | 5.5M $ | 1.95 % |
| 22 | Severn Trent PLC | 118,947 | 5.3M $ | 1.88 % |
| 23 | Core & Main Inc | 100,935 | 5.1M $ | 1.81 % |
| 24 | Georg Fischer AG | 73,686 | 4M $ | 1.43 % |
| 25 | Arcadis NV | 92,273 | 3.9M $ | 1.41 % |
| 26 | Jindal Saw Ltd | 1,579,518 | 3.7M $ | 1.33 % |
| 27 | Sulzer AG | 12,645 | 2.4M $ | 0.86 % |
| 28 | Miura Co Ltd | 112,183 | 2.3M $ | 0.83 % |
| 29 | Astral Ltd | 137,554 | 2.2M $ | 0.79 % |
| 30 | VA Tech Wabag Ltd | 89,512 | 1.4M $ | 0.51 % |
| 31 | Genuit Group PLC | 319,222 | 1.1M $ | 0.40 % |
| 32 | METAWATER Co Ltd | 32,854 | 710K $ | 0.25 % |
| 33 | Aguas Andinas SA | 1,653,435 | 623.4K $ | 0.22 % |
| 34 | Consolidated Water Co Ltd | 19,267 | 617.5K $ | 0.22 % |
| 35 | Ebara Jitsugyo Co Ltd | 16,296 | 249.3K $ | 0.09 % |
| 36 | Manila Water Co Inc | 338,118 | 242.3K $ | 0.09 % |
Sector breakdown
- Industrials 15.9 %
- Materials 7.1 %
- Health care 6.7 %
- Utilities 3.5 %
- Unattributed 66.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 46.5 %
- JPY 13.8 %
- BRL 9.2 %
- GBP 7.7 %
- CHF 7.7 %
- EUR 5.6 %
- CAD 3.9 %
- KRW 2.7 %
- INR 2.6 %
- CLP 0.2 %
- PHP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 46.5 %
- Japan 13.8 %
- Brazil 9.2 %
- United Kingdom 7.7 %
- Switzerland 7.7 %
- France 4.2 %
- Canada 3.9 %
- South Korea 2.7 %
- India 2.6 %
- Netherlands 1.4 %
- Chile 0.2 %
- Philippines 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 130.1M $ | 46.54 % |
| 2 | Japan | 6 | 38.5M $ | 13.76 % |
| 3 | Brazil | 1 | 25.7M $ | 9.19 % |
| 4 | United Kingdom | 4 | 21.5M $ | 7.68 % |
| 5 | Switzerland | 4 | 21.5M $ | 7.68 % |
| 6 | France | 1 | 11.7M $ | 4.17 % |
| 7 | Canada | 1 | 10.9M $ | 3.89 % |
| 8 | South Korea | 1 | 7.6M $ | 2.74 % |
| 9 | India | 3 | 7.4M $ | 2.64 % |
| 10 | Netherlands | 1 | 3.9M $ | 1.41 % |
| 11 | Chile | 1 | 623.4K $ | 0.22 % |
| 12 | Philippines | 1 | 242.3K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Invesco Global Water ETF". https://titelia.com/en/funds/S000015278