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, 99.7 %
- Positions
- 67 in 18 countries
- Top ten
- 54.5 % 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 | 13,268,760 | 88.3M $ | 8.52 % |
| 2 | American Water Works Co Inc | 614,116 | 78.9M $ | 7.61 % |
| 3 | Xylem Inc/NY | 654,333 | 77.3M $ | 7.46 % |
| 4 | Essential Utilities Inc | 1,555,232 | 59.4M $ | 5.74 % |
| 5 | Veralto Corp | 616,121 | 54.3M $ | 5.25 % |
| 6 | United Utilities Group PLC | 2,485,054 | 49.2M $ | 4.75 % |
| 7 | Severn Trent PLC | 1,047,525 | 46.5M $ | 4.49 % |
| 8 | Ecolab Inc | 152,850 | 39.8M $ | 3.85 % |
| 9 | Advanced Drainage Systems Inc | 237,114 | 35.4M $ | 3.42 % |
| 10 | Geberit AG | 52,187 | 35.2M $ | 3.40 % |
| 11 | Watts Water Technologies Inc | 90,731 | 27.2M $ | 2.63 % |
| 12 | Zurn Elkay Water Solutions Corp | 491,155 | 25.5M $ | 2.46 % |
| 13 | American States Water Co | 329,851 | 24.8M $ | 2.40 % |
| 14 | Core & Main Inc | 468,458 | 23.6M $ | 2.28 % |
| 15 | Pentair PLC | 270,748 | 21.9M $ | 2.11 % |
| 16 | California Water Service Group | 507,606 | 21.4M $ | 2.07 % |
| 17 | Kurita Water Industries Ltd | 353,702 | 19.1M $ | 1.84 % |
| 18 | H2O America | 318,245 | 17.9M $ | 1.73 % |
| 19 | Cia de Saneamento de Minas Gerais Copasa MG | 1,619,700 | 17.6M $ | 1.70 % |
| 20 | Cia De Sanena Do Parana | 2,059,946 | 16.8M $ | 1.62 % |
| 21 | Select Water Solutions Inc | 960,291 | 16.1M $ | 1.55 % |
| 22 | Pennon Group PLC | 2,005,390 | 15M $ | 1.45 % |
| 23 | Belimo Holding AG | 16,282 | 14.9M $ | 1.44 % |
| 24 | Mueller Water Products Inc | 517,578 | 14.4M $ | 1.39 % |
| 25 | Franklin Electric Co Inc | 126,708 | 12.7M $ | 1.23 % |
| 26 | Badger Meter Inc | 97,464 | 11.8M $ | 1.14 % |
| 27 | YTL Power International Bhd | 11,837,000 | 11.4M $ | 1.10 % |
| 28 | Aalberts NV | 246,604 | 9.4M $ | 0.90 % |
| 29 | Beijing Enterprises Water Group Ltd | 26,312,939 | 9.3M $ | 0.90 % |
| 30 | Organo Corp | 84,355 | 8.5M $ | 0.82 % |
| 31 | Middlesex Water Co | 156,220 | 7.9M $ | 0.77 % |
| 32 | Georg Fischer AG | 127,568 | 7M $ | 0.67 % |
| 33 | VA Tech Wabag Ltd | 387,577 | 6.2M $ | 0.60 % |
| 34 | Otter Tail Corp | 69,350 | 6.2M $ | 0.60 % |
| 35 | Hawkins Inc | 34,594 | 5.8M $ | 0.56 % |
| 36 | Interpump Group SpA | 133,356 | 5.6M $ | 0.54 % |
| 37 | TETRA Technologies Inc | 570,052 | 5.4M $ | 0.52 % |
| 38 | Sulzer AG | 28,358 | 5.4M $ | 0.52 % |
| 39 | Wienerberger AG | 181,264 | 5.3M $ | 0.51 % |
| 40 | Gorman-Rupp Co/The | 68,825 | 5.2M $ | 0.50 % |
| 41 | Coway Co Ltd | 86,903 | 5.1M $ | 0.49 % |
| 42 | Astral Ltd | 306,890 | 5M $ | 0.48 % |
| 43 | Supreme Industries Ltd | 107,036 | 4.1M $ | 0.40 % |
| 44 | Consolidated Water Co Ltd | 127,715 | 4.1M $ | 0.40 % |
| 45 | Kemira Oyj | 188,783 | 3.9M $ | 0.38 % |
| 46 | Lindsay Corp | 34,547 | 3.9M $ | 0.37 % |
| 47 | AlKhorayef Water & Power Technologies Co | 109,424 | 3.7M $ | 0.36 % |
| 48 | Kitz Corp | 263,348 | 3.5M $ | 0.34 % |
| 49 | PILLAR Corp /Japan | 56,012 | 3.3M $ | 0.32 % |
| 50 | Tsukishima Holdings Co Ltd | 160,472 | 3.2M $ | 0.31 % |
| 51 | NWPX Infrastructure Inc | 31,756 | 3.1M $ | 0.30 % |
| 52 | Montrose Environmental Group Inc | 139,813 | 2.9M $ | 0.28 % |
| 53 | Power & Water Utility Co for Jubail & Yanbu | 319,023 | 2.9M $ | 0.28 % |
| 54 | Nomura Micro Science Co Ltd | 107,302 | 2.5M $ | 0.24 % |
| 55 | Chengdu Xingrong Environment Co Ltd | 2,031,200 | 2.1M $ | 0.20 % |
| 56 | Cadiz Inc | 473,787 | 2.1M $ | 0.20 % |
| 57 | Energy Recovery Inc | 175,042 | 1.9M $ | 0.19 % |
| 58 | Zhongshan Public Utilities Group Co Ltd | 1,004,100 | 1.7M $ | 0.17 % |
| 59 | Beijing Capital Eco-Environment Protection Group Co Ltd | 3,747,500 | 1.7M $ | 0.16 % |
| 60 | Kuo Toong International Co Ltd | 992,000 | 1.6M $ | 0.15 % |
| 61 | Amata Corp PCL | 2,397,147 | 1.5M $ | 0.15 % |
| 62 | Beijing Originwater Technology Co Ltd | 2,467,000 | 1.4M $ | 0.14 % |
| 63 | Jiangxi Hongcheng Environment Co Ltd | 655,600 | 986.6K $ | 0.10 % |
| 64 | Jindal Saw Ltd | 380,378 | 897.4K $ | 0.09 % |
| 65 | China Lesso Group Holdings Ltd | 1,434,746 | 853.2K $ | 0.08 % |
| 66 | Kurimoto Ltd | 83,560 | 809.2K $ | 0.08 % |
| 67 | Jingjin Equipment Inc | 152,400 | 418.5K $ | 0.04 % |
Sector breakdown
- Utilities 7.6 %
- Industrials 7.5 %
- Health care 5.3 %
- Materials 3.9 %
- Unattributed 75.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 59.2 %
- BRL 11.9 %
- GBP 10.7 %
- CHF 6.1 %
- JPY 4.0 %
- EUR 2.3 %
- INR 1.6 %
- MYR 1.1 %
- HKD 1.0 %
- CNY 0.8 %
- SAR 0.6 %
- KRW 0.5 %
- TWD 0.2 %
- THB 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 59.2 %
- Brazil 11.9 %
- United Kingdom 10.7 %
- Switzerland 6.1 %
- Japan 4.0 %
- India 1.6 %
- Malaysia 1.1 %
- Netherlands 0.9 %
- Hong Kong SAR China 0.9 %
- China 0.8 %
- Saudi Arabia 0.6 %
- Italy 0.5 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 611.1M $ | 59.17 % |
| 2 | Brazil | 3 | 122.6M $ | 11.87 % |
| 3 | United Kingdom | 3 | 110.7M $ | 10.72 % |
| 4 | Switzerland | 4 | 62.5M $ | 6.05 % |
| 5 | Japan | 7 | 41M $ | 3.97 % |
| 6 | India | 4 | 16.2M $ | 1.57 % |
| 7 | Malaysia | 1 | 11.4M $ | 1.10 % |
| 8 | Netherlands | 1 | 9.4M $ | 0.91 % |
| 9 | Hong Kong SAR China | 1 | 9.3M $ | 0.90 % |
| 10 | China | 6 | 8.3M $ | 0.80 % |
| 11 | Saudi Arabia | 2 | 6.6M $ | 0.64 % |
| 12 | Italy | 1 | 5.6M $ | 0.54 % |
Cite this page
Titelia. "Holdings of Invesco S&P Global Water Index ETF". https://titelia.com/en/funds/S000060819