Holdings of Invesco S&P Global Water Index ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 99.8 %
- Positions
- 66 in 18 countries
- Top ten
- 55.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Water Works Co Inc | 631,383 | 84.7M $ | 8.07 % |
| 2 | Xylem Inc/NY | 701,990 | 82.1M $ | 7.82 % |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 14,688,259 | 80.1M $ | 7.63 % |
| 4 | Essential Utilities Inc | 1,506,959 | 60.1M $ | 5.72 % |
| 5 | United Utilities Group PLC | 3,138,237 | 58.4M $ | 5.56 % |
| 6 | SEVERN TRENT PLC | 1,296,198 | 52.5M $ | 5.00 % |
| 7 | Veralto Corp | 510,599 | 48.1M $ | 4.58 % |
| 8 | Ecolab Inc | 151,902 | 42.2M $ | 4.02 % |
| 9 | Geberit AG | 55,854 | 36.8M $ | 3.50 % |
| 10 | Advanced Drainage Systems Inc | 253,753 | 35.1M $ | 3.35 % |
| 11 | Watts Water Technologies Inc | 97,269 | 33.6M $ | 3.20 % |
| 12 | ZURN ELKAY WATER SOLUTIONS CORP | 525,883 | 26.6M $ | 2.53 % |
| 13 | American States Water Co | 277,570 | 23.8M $ | 2.26 % |
| 14 | Cia de Saneamento de Minas Gerais Copasa MG | 1,750,700 | 22.1M $ | 2.11 % |
| 15 | Core & Main Inc | 499,572 | 22M $ | 2.09 % |
| 16 | California Water Service Group | 423,968 | 21.2M $ | 2.02 % |
| 17 | Kurita Water Industries Ltd | 378,545 | 20.3M $ | 1.94 % |
| 18 | Pentair PLC | 285,869 | 18.7M $ | 1.78 % |
| 19 | Belimo Holding AG | 17,421 | 18.2M $ | 1.73 % |
| 20 | Pennon Group PLC | 2,896,925 | 18M $ | 1.72 % |
| 21 | H2O America | 278,387 | 17.1M $ | 1.63 % |
| 22 | Select Water Solutions Inc | 836,210 | 15.5M $ | 1.48 % |
| 23 | Franklin Electric Co Inc | 134,370 | 14.1M $ | 1.34 % |
| 24 | Mueller Water Products Inc | 554,149 | 14M $ | 1.33 % |
| 25 | Badger Meter Inc | 103,219 | 13.9M $ | 1.32 % |
| 26 | Aalberts NV | 263,855 | 13M $ | 1.24 % |
| 27 | Cia De Saneamento do Parana Sanepar | 1,712,346 | 12.2M $ | 1.16 % |
| 28 | YTL Power International Bhd | 9,862,700 | 10.1M $ | 0.96 % |
| 29 | Georg Fischer AG | 136,539 | 8.7M $ | 0.83 % |
| 30 | Organo Corp | 90,330 | 8.1M $ | 0.77 % |
| 31 | Middlesex Water Co | 131,679 | 7.5M $ | 0.72 % |
| 32 | VA Tech Wabag Ltd | 322,077 | 6.7M $ | 0.64 % |
| 33 | Beijing Enterprises Water Group Ltd | 21,893,304 | 6.4M $ | 0.61 % |
| 34 | Gorman-Rupp Co/The | 73,731 | 6M $ | 0.57 % |
| 35 | Coway Co Ltd | 91,509 | 5.8M $ | 0.55 % |
| 36 | Interpump Group SpA | 142,748 | 5.7M $ | 0.55 % |
| 37 | Sulzer AG | 30,356 | 5.5M $ | 0.52 % |
| 38 | Astral Ltd | 328,195 | 5M $ | 0.47 % |
| 39 | Wienerberger AG | 193,916 | 4.8M $ | 0.45 % |
| 40 | Hawkins Inc | 36,872 | 4.7M $ | 0.45 % |
| 41 | NWPX Infrastructure Inc | 34,056 | 4.2M $ | 0.40 % |
| 42 | Supreme Industries Ltd | 114,749 | 4.2M $ | 0.40 % |
| 43 | Lindsay Corp | 36,738 | 4.1M $ | 0.39 % |
| 44 | Kemira Oyj | 204,119 | 4M $ | 0.38 % |
| 45 | Kitz Corp | 282,329 | 3.8M $ | 0.36 % |
| 46 | TETRA Technologies Inc | 478,629 | 3.7M $ | 0.35 % |
| 47 | PILLAR Corp /Japan | 59,855 | 3.5M $ | 0.33 % |
| 48 | Consolidated Water Co Ltd | 106,338 | 3.1M $ | 0.30 % |
| 49 | Nomura Micro Science Co Ltd | 114,825 | 2.8M $ | 0.27 % |
| 50 | Power & Water Utility Co for Jubail & Yanbu | 265,112 | 2.7M $ | 0.25 % |
| 51 | Onterris Inc | 118,815 | 2.5M $ | 0.24 % |
| 52 | AlKhorayef Water & Power Technologies Co | 90,933 | 2.4M $ | 0.23 % |
| 53 | Tsukishima Holdings Co Ltd | 133,902 | 2.3M $ | 0.22 % |
| 54 | Chengdu Xingrong Environment Co Ltd | 1,687,900 | 1.8M $ | 0.18 % |
| 55 | AMATA CORP PCL | 1,991,995 | 1.7M $ | 0.16 % |
| 56 | Energy Recovery Inc | 182,156 | 1.6M $ | 0.15 % |
| 57 | Zhongshan Public Utilities Group Co Ltd | 834,300 | 1.4M $ | 0.13 % |
| 58 | Beijing Capital Eco-Environment Protection Group Co Ltd | 3,114,100 | 1.4M $ | 0.13 % |
| 59 | Kuo Toong International Co Ltd | 824,000 | 1.3M $ | 0.13 % |
| 60 | CADIZ INC | 398,327 | 1.2M $ | 0.11 % |
| 61 | Jindal Saw Ltd | 406,794 | 1.1M $ | 0.10 % |
| 62 | Beijing Originwater Technology Co Ltd | 2,049,900 | 1.1M $ | 0.10 % |
| 63 | Kurimoto Ltd | 89,323 | 843.9K $ | 0.08 % |
| 64 | China Lesso Group Holdings Ltd | 1,535,129 | 791.8K $ | 0.08 % |
| 65 | Jiangxi Hongcheng Environment Co Ltd | 544,800 | 752.2K $ | 0.07 % |
| 66 | Jingjin Equipment Inc | 162,900 | 323.4K $ | 0.03 % |
Sector breakdown
- Utilities 8.1 %
- Industrials 7.8 %
- Health care 4.6 %
- Materials 4.0 %
- Unattributed 75.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.3 %
- GBP 12.3 %
- BRL 10.9 %
- CHF 6.6 %
- JPY 4.0 %
- EUR 2.6 %
- INR 1.6 %
- MYR 1.0 %
- HKD 0.7 %
- CNY 0.6 %
- KRW 0.6 %
- SAR 0.5 %
- THB 0.2 %
- TWD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.3 %
- United Kingdom 12.3 %
- Brazil 10.9 %
- Switzerland 6.6 %
- Japan 4.0 %
- India 1.6 %
- Netherlands 1.2 %
- Malaysia 1.0 %
- China 0.6 %
- Hong Kong SAR China 0.6 %
- South Korea 0.6 %
- Italy 0.5 %
- Other countries 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 611.2M $ | 58.34 % |
| 2 | United Kingdom | 3 | 128.9M $ | 12.30 % |
| 3 | Brazil | 3 | 114.4M $ | 10.92 % |
| 4 | Switzerland | 4 | 69.2M $ | 6.60 % |
| 5 | Japan | 7 | 41.7M $ | 3.98 % |
| 6 | India | 4 | 16.9M $ | 1.61 % |
| 7 | Netherlands | 1 | 13M $ | 1.24 % |
| 8 | Malaysia | 1 | 10.1M $ | 0.96 % |
| 9 | China | 6 | 6.7M $ | 0.64 % |
| 10 | Hong Kong SAR China | 1 | 6.4M $ | 0.62 % |
| 11 | South Korea | 1 | 5.8M $ | 0.55 % |
| 12 | Italy | 1 | 5.7M $ | 0.55 % |
Cite this page
Titelia. "Holdings of Invesco S&P Global Water Index ETF". https://titelia.com/en/funds/S000060819