PIO · Invesco Global Water ETF ETF
Invesco Exchange-Traded Fund Trust II
$44.25
-0.20%
At close · Sep 4
Net assets $280,794,553
Holdings13
1 month
-4.74%
Year to date
+1.02%
52-week range
$42.09–$48.63
30-session avg volume
6,238
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000015278
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Roper Technologies, Inc. | ROP | $23,773,689 | 8.47% |
| Ecolab Inc. | ECL | $19,801,170 | 7.05% |
| Pentair PLC | PNR | $19,060,151 | 6.79% |
| Ferguson Enterprises Inc. | FERG | $12,017,770 | 4.28% |
| Waters Corp. | WAT | $11,329,878 | 4.03% |
| Stantec Inc. | STN | $10,859,785 | 3.87% |
| American Water Works Co., Inc. | AWK | $9,655,771 | 3.44% |
| Xylem Inc. | XYL | $8,677,434 | 3.09% |
| Veralto Corp. | VLTO | $7,465,160 | 2.66% |
| IDEX Corp. | IEX | $6,563,603 | 2.34% |
| AECOM | ACM | $6,016,262 | 2.14% |
| Core & Main, Inc. | CNM | $5,084,096 | 1.81% |
| Consolidated Water Co. Ltd. | CWCO | $617,507 | 0.22% |