PIO · Invesco Global Water ETF
Invesco Exchange-Traded Fund Trust II
$44.11
-0.63%
Intraday · Oct 21
Net assets $273,369,735
Holdings43
1 month
+2.90%
Year to date
+1.41%
52-week range
$42.09–$48.63
30-session avg volume
7,185
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000015278
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.86%
STIV5.37%
Country allocation
US47.64%
JP11.13%
BR10.25%
CH8.28%
IE7.22%
GB6.93%
FR3.83%
Other9.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Roper Technologies, Inc. | ROP | $25,712,056 | 9.41% |
| Ecolab Inc. | ECL | $23,158,229 | 8.47% |
| Pentair PLC | PNR | $19,726,103 | 7.22% |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | P2R268136 | $17,873,663 | 6.54% |
| Ebara Corp. | J12600128 | $17,707,395 | 6.48% |
| Ferguson Enterprises Inc. | FERG | $11,072,093 | 4.05% |
| Geberit AG | H2942E124 | $10,699,853 | 3.91% |
| IDEXX Laboratories, Inc. | IDXX | $10,592,699 | 3.87% |
| Invesco Private Prime Fund | $10,546,248 | 3.86% | |
| Waters Corp. | WAT | $10,502,801 | 3.84% |
| Veolia Environnement S.A. | F9686M107 | $10,459,734 | 3.83% |
| Cia de Saneamento de Minas Gerais COPASA MG | P28269101 | $10,144,636 | 3.71% |
| Xylem Inc. | XYL | $7,968,464 | 2.91% |
| American Water Works Co., Inc. | AWK | $7,853,373 | 2.87% |
| Agilent Technologies, Inc. | A | $7,766,846 | 2.84% |
| Stantec Inc. | STN | $6,458,641 | 2.36% |
| Halma PLC | G42504103 | $6,284,633 | 2.30% |
| United Utilities Group PLC | G92755100 | $6,221,552 | 2.28% |
| Veralto Corp. | VLTO | $6,056,732 | 2.22% |
| GEA Group AG | D28304109 | $5,541,649 | 2.03% |
| Belimo Holding AG | H07171129 | $5,425,800 | 1.98% |
| Severn Trent PLC | G8056D159 | $5,184,905 | 1.90% |
| Kurita Water Industries Ltd. | J37221116 | $5,051,315 | 1.85% |
| IDEX Corp. | IEX | $4,871,943 | 1.78% |
| COWAY Co., Ltd. | Y1786S109 | $4,757,056 | 1.74% |
| Organo Corp. | J61697108 | $4,458,135 | 1.63% |
| Georg Fischer AG | H26091142 | $4,179,993 | 1.53% |
| Invesco Private Government Fund | $4,064,699 | 1.49% | |
| Jindal Saw Ltd. | $2,956,648 | 1.08% | |
| Astral Ltd. | Y0433Q169 | $2,421,569 | 0.89% |
| Sulzer AG | H83580284 | $2,331,795 | 0.85% |
| Arcadis N.V. | N0605M147 | $1,830,284 | 0.67% |
| Miura Co., Ltd. | J45593100 | $1,554,919 | 0.57% |
| VA Tech Wabag Ltd. | Y9356W111 | $1,532,931 | 0.56% |
| Genuit Group PLC | G7179X100 | $1,248,598 | 0.46% |
| Consolidated Water Co. Ltd. | CWCO | $920,705 | 0.34% |
| Kitz Corp. | J34039115 | $854,510 | 0.31% |
| Metawater Co., Ltd. | J4231P107 | $561,334 | 0.21% |
| Aguas Andinas S.A. | P4171M125 | $490,361 | 0.18% |
| Manila Water Co., Inc. | Y56999108 | $251,908 | 0.09% |
| Ebara Jitsugyo Co., Ltd. | J12611109 | $242,968 | 0.09% |
| Invesco Government & Agency Portfolio | 825252885 | $76,696 | 0.03% |
| KSB SE & Co. KGaA | D47612102 | $61,174 | 0.02% |