Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II · 40 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco Global Water ETF |
|---|---|
| Roper Technologies Inc | 9.41 % |
| Ecolab Inc | 8.47 % |
| Pentair PLC | 7.22 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 6.54 % |
| EBARA CORP | 6.48 % |
| Ferguson Enterprises Inc | 4.05 % |
| Geberit AG | 3.91 % |
| IDEXX Laboratories Inc | 3.87 % |
| Waters Corp | 3.84 % |
| Veolia Environnement SA | 3.83 % |
| Cia de Saneamento de Minas Gerais Copasa MG | 3.71 % |
| Xylem Inc/NY | 2.91 % |
| American Water Works Co Inc | 2.87 % |
| Agilent Technologies Inc | 2.84 % |
| Stantec Inc | 2.36 % |
| Halma PLC | 2.30 % |
| United Utilities Group PLC | 2.28 % |
| Veralto Corp | 2.22 % |
| GEA Group AG | 2.03 % |
| Belimo Holding AG | 1.98 % |
| SEVERN TRENT PLC | 1.90 % |
| Kurita Water Industries Ltd | 1.85 % |
| IDEX Corp | 1.78 % |
| Coway Co Ltd | 1.74 % |
| Organo Corp | 1.63 % |
| Georg Fischer AG | 1.53 % |
| Jindal Saw Ltd | 1.08 % |
| Astral Ltd | 0.89 % |
| Sulzer AG | 0.85 % |
| Arcadis NV | 0.67 % |
Titelia read 40 lines in these 1 funds.