Invesco S&P Global Water Index ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$1,035,839,126
Holdings
28
Latest Report
Apr 30, 2026
Holdings · 28
Export CSV
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
$1,035,839,126 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| American Water Works Co., Inc. | AWK | 614,116 | $78,864,777 | 7.61% | Long | EC | |
| Xylem Inc. | XYL | 654,333 | $77,315,987 | 7.46% | Long | EC | |
| Essential Utilities, Inc. | WTRG | 1,555,232 | $59,409,862 | 5.74% | Long | EC | |
| Veralto Corp. | VLTO | 616,121 | $54,341,872 | 5.25% | Long | EC | |
| Ecolab Inc. | ECL | 152,850 | $39,832,710 | 3.85% | Long | EC | |
| Advanced Drainage Systems, Inc. | WMS | 237,114 | $35,389,265 | 3.42% | Long | EC | |
| Watts Water Technologies, Inc. | WTS | 90,731 | $27,233,817 | 2.63% | Long | EC | |
| Zurn Elkay Water Solutions Corp. | ZWS | 491,155 | $25,520,414 | 2.46% | Long | EC | |
| American States Water Co. | AWR | 329,851 | $24,834,482 | 2.40% | Long | EC | |
| Core & Main, Inc. | CNM | 468,458 | $23,596,229 | 2.28% | Long | EC | |
| Pentair PLC | PNR | 270,748 | $21,852,071 | 2.11% | Long | EC | |
| California Water Service Group | CWT | 507,606 | $21,441,277 | 2.07% | Long | EC | |
| H2O America | HTO | 318,245 | $17,882,187 | 1.73% | Long | EC | |
| Select Water Solutions, Inc. | WTTR | 960,291 | $16,065,668 | 1.55% | Long | EC | |
| Mueller Water Products, Inc. | MWA | 517,578 | $14,435,250 | 1.39% | Long | EC | |
| Franklin Electric Co., Inc. | FELE | 126,708 | $12,694,875 | 1.23% | Long | EC | |
| Badger Meter, Inc. | BMI | 97,464 | $11,784,372 | 1.14% | Long | EC | |
| Middlesex Water Co. | MSEX | 156,220 | $7,948,474 | 0.77% | Long | EC | |
| Otter Tail Corp. | OTTR | 69,350 | $6,188,794 | 0.60% | Long | EC | |
| Hawkins, Inc. | HWKN | 34,594 | $5,792,765 | 0.56% | Long | EC | |
| TETRA Technologies, Inc. | TTI | 570,052 | $5,426,895 | 0.52% | Long | EC | |
| Gorman-Rupp Co. (The) | GRC | 68,825 | $5,212,806 | 0.50% | Long | EC | |
| Consolidated Water Co. Ltd. | CWCO | 127,715 | $4,093,266 | 0.40% | Long | EC | |
| Lindsay Corp. | LNN | 34,547 | $3,868,228 | 0.37% | Long | EC | |
| NWPX Infrastructure, Inc. | NWPX | 31,756 | $3,122,885 | 0.30% | Long | EC | |
| Onterris, Inc. | ONT | 139,813 | $2,943,064 | 0.28% | Long | EC | |
| Cadiz Inc. | CDZI | 473,787 | $2,051,498 | 0.20% | Long | EC | |
| Energy Recovery, Inc. | ERII | 175,042 | $1,937,715 | 0.19% | Long | EC |