Invesco Global Water ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$280,794,553
Holdings
13
Latest Report
Apr 30, 2026
Holdings · 13
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$280,794,553 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Roper Technologies, Inc. | ROP | 67,004 | $23,773,689 | 8.47% | Long | EC | |
| Ecolab Inc. | ECL | 75,983 | $19,801,170 | 7.05% | Long | EC | |
| Pentair PLC | PNR | 236,156 | $19,060,151 | 6.79% | Long | EC | |
| Ferguson Enterprises Inc. | FERG | 44,891 | $12,017,770 | 4.28% | Long | EC | |
| Waters Corp. | WAT | 36,639 | $11,329,878 | 4.03% | Long | EC | |
| Stantec Inc. | STN | 119,146 | $10,859,785 | 3.87% | Long | EC | |
| American Water Works Co., Inc. | AWK | 75,189 | $9,655,771 | 3.44% | Long | EC | |
| Xylem Inc. | XYL | 73,438 | $8,677,434 | 3.09% | Long | EC | |
| Veralto Corp. | VLTO | 84,639 | $7,465,160 | 2.66% | Long | EC | |
| IDEX Corp. | IEX | 30,129 | $6,563,603 | 2.34% | Long | EC | |
| AECOM | ACM | 71,537 | $6,016,262 | 2.14% | Long | EC | |
| Core & Main, Inc. | CNM | 100,935 | $5,084,096 | 1.81% | Long | EC | |
| Consolidated Water Co. Ltd. | CWCO | 19,267 | $617,507 | 0.22% | Long | EC |