Invesco Global Water ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$273,369,735
Holdings
43
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Roper Technologies, Inc. | ROP | 65,597 | $25,712,056 | 9.41% | Long | EC | |
| Ecolab Inc. | ECL | 83,414 | $23,158,229 | 8.47% | Long | EC | |
| Pentair PLC | PNR | 301,438 | $19,726,103 | 7.22% | Long | EC | |
|
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP
|
P2R268136 | 3,278,333 | $17,873,663 | 6.54% | Long | EC | |
|
Ebara Corp.
|
J12600128 | 522,003 | $17,707,395 | 6.48% | Long | EC | |
| Ferguson Enterprises Inc. | FERG | 47,250 | $11,072,093 | 4.05% | Long | EC | |
|
Geberit AG
|
H2942E124 | 16,251 | $10,699,853 | 3.91% | Long | EC | |
| IDEXX Laboratories, Inc. | IDXX | 18,947 | $10,592,699 | 3.87% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 10,545,193 | $10,546,248 | 3.86% | Long | STIV | |
| Waters Corp. | WAT | 27,836 | $10,502,801 | 3.84% | Long | EC | |
|
Veolia Environnement S.A.
|
F9686M107 | 263,445 | $10,459,734 | 3.83% | Long | EC | |
|
Cia de Saneamento de Minas Gerais COPASA MG
|
P28269101 | 803,200 | $10,144,636 | 3.71% | Long | EC | |
| Xylem Inc. | XYL | 68,124 | $7,968,464 | 2.91% | Long | EC | |
| American Water Works Co., Inc. | AWK | 58,533 | $7,853,373 | 2.87% | Long | EC | |
| Agilent Technologies, Inc. | A | 56,131 | $7,766,846 | 2.84% | Long | EC | |
| Stantec Inc. | STN | 91,585 | $6,458,641 | 2.36% | Long | EC | |
|
Halma PLC
|
G42504103 | 131,736 | $6,284,633 | 2.30% | Long | EC | |
|
United Utilities Group PLC
|
G92755100 | 334,551 | $6,221,552 | 2.28% | Long | EC | |
| Veralto Corp. | VLTO | 64,317 | $6,056,732 | 2.22% | Long | EC | |
|
GEA Group AG
|
D28304109 | 78,182 | $5,541,649 | 2.03% | Long | EC | |
|
Belimo Holding AG
|
H07171129 | 5,207 | $5,425,800 | 1.98% | Long | EC | |
|
Severn Trent PLC
|
G8056D159 | 128,042 | $5,184,905 | 1.90% | Long | EC | |
|
Kurita Water Industries Ltd.
|
J37221116 | 94,071 | $5,051,315 | 1.85% | Long | EC | |
| IDEX Corp. | IEX | 21,141 | $4,871,943 | 1.78% | Long | EC | |
|
COWAY Co., Ltd.
|
Y1786S109 | 75,087 | $4,757,056 | 1.74% | Long | EC | |
|
Organo Corp.
|
J61697108 | 49,588 | $4,458,135 | 1.63% | Long | EC | |
|
Georg Fischer AG
|
H26091142 | 65,238 | $4,179,993 | 1.53% | Long | EC | |
|
Invesco Private Government Fund
|
— | 4,064,699 | $4,064,699 | 1.49% | Long | STIV | |
|
Jindal Saw Ltd.
|
— | 1,097,990 | $2,956,648 | 1.08% | Long | EC | |
|
Astral Ltd.
|
Y0433Q169 | 159,592 | $2,421,569 | 0.89% | Long | EC | |
|
Sulzer AG
|
H83580284 | 12,849 | $2,331,795 | 0.85% | Long | EC | |
|
Arcadis N.V.
|
N0605M147 | 38,979 | $1,830,284 | 0.67% | Long | EC | |
|
Miura Co., Ltd.
|
J45593100 | 77,609 | $1,554,919 | 0.57% | Long | EC | |
|
VA Tech Wabag Ltd.
|
Y9356W111 | 73,999 | $1,532,931 | 0.56% | Long | EC | |
|
Genuit Group PLC
|
G7179X100 | 339,988 | $1,248,598 | 0.46% | Long | EC | |
| Consolidated Water Co. Ltd. | CWCO | 31,531 | $920,705 | 0.34% | Long | EC | |
|
Kitz Corp.
|
J34039115 | 62,988 | $854,510 | 0.31% | Long | EC | |
|
Metawater Co., Ltd.
|
J4231P107 | 29,288 | $561,334 | 0.21% | Long | EC | |
|
Aguas Andinas S.A.
|
P4171M125 | 1,341,053 | $490,361 | 0.18% | Long | EC | |
|
Manila Water Co., Inc.
|
Y56999108 | 434,623 | $251,908 | 0.09% | Long | EC | |
|
Ebara Jitsugyo Co., Ltd.
|
J12611109 | 16,242 | $242,968 | 0.09% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 76,696 | $76,696 | 0.03% | Long | STIV | |
|
KSB SE & Co. KGaA
|
D47612102 | 56 | $61,174 | 0.02% | Long | EC |