Invesco S&P Global Water Index ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$1,049,843,647
Holdings
68
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 68
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Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| American Water Works Co., Inc. | AWK | 631,383 | $84,712,657 | 8.07% | Long | EC | |
| Xylem Inc. | XYL | 701,990 | $82,111,770 | 7.82% | Long | EC | |
|
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP
|
P2R268136 | 14,688,259 | $80,081,244 | 7.63% | Long | EC | |
| Essential Utilities, Inc. | WTRG | 1,506,959 | $60,052,316 | 5.72% | Long | EC | |
|
United Utilities Group PLC
|
G92755100 | 3,138,237 | $58,360,925 | 5.56% | Long | EC | |
|
Severn Trent PLC
|
G8056D159 | 1,296,198 | $52,487,962 | 5.00% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 52,207,811 | $52,213,032 | 4.97% | Long | STIV | |
| Veralto Corp. | VLTO | 510,599 | $48,083,108 | 4.58% | Long | EC | |
| Ecolab Inc. | ECL | 151,902 | $42,172,552 | 4.02% | Long | EC | |
|
Geberit AG
|
H2942E124 | 55,854 | $36,774,941 | 3.50% | Long | EC | |
| Advanced Drainage Systems, Inc. | WMS | 253,753 | $35,139,715 | 3.35% | Long | EC | |
| Watts Water Technologies, Inc. | WTS | 97,269 | $33,634,648 | 3.20% | Long | EC | |
| Zurn Elkay Water Solutions Corp. | ZWS | 525,883 | $26,562,350 | 2.53% | Long | EC | |
| American States Water Co. | AWR | 277,570 | $23,771,095 | 2.26% | Long | EC | |
|
Cia de Saneamento de Minas Gerais COPASA MG
|
P28269101 | 1,750,700 | $22,111,820 | 2.11% | Long | EC | |
| Core & Main, Inc. | CNM | 499,572 | $21,966,181 | 2.09% | Long | EC | |
| California Water Service Group | CWT | 423,968 | $21,245,036 | 2.02% | Long | EC | |
|
Kurita Water Industries Ltd.
|
J37221116 | 378,545 | $20,326,669 | 1.94% | Long | EC | |
|
Invesco Private Government Fund
|
— | 20,084,575 | $20,084,575 | 1.91% | Long | STIV | |
| Pentair PLC | PNR | 285,869 | $18,707,267 | 1.78% | Long | EC | |
|
Belimo Holding AG
|
H07171129 | 17,421 | $18,153,037 | 1.73% | Long | EC | |
|
Pennon Group PLC
|
G8295T239 | 2,896,925 | $18,018,403 | 1.72% | Long | EC | |
| H2O America | HTO | 278,387 | $17,073,475 | 1.63% | Long | EC | |
| Select Water Solutions, Inc. | WTTR | 836,210 | $15,486,609 | 1.48% | Long | EC | |
| Franklin Electric Co., Inc. | FELE | 134,370 | $14,071,226 | 1.34% | Long | EC | |
| Mueller Water Products, Inc. | MWA | 554,149 | $13,986,721 | 1.33% | Long | EC | |
| Badger Meter, Inc. | BMI | 103,219 | $13,867,473 | 1.32% | Long | EC | |
|
Aalberts N.V.
|
N00089271 | 263,855 | $13,038,273 | 1.24% | Long | EC | |
|
Cia De Saneamento Do Parana Sanepar
|
P3R668101 | 1,712,346 | $12,210,701 | 1.16% | Long | EC | |
|
YTL Power International Bhd.
|
Y9861K107 | 9,862,700 | $10,077,440 | 0.96% | Long | EC | |
|
Georg Fischer AG
|
H26091142 | 136,539 | $8,748,461 | 0.83% | Long | EC | |
|
Organo Corp.
|
J61697108 | 90,330 | $8,120,984 | 0.77% | Long | EC | |
| Middlesex Water Co. | MSEX | 131,679 | $7,545,207 | 0.72% | Long | EC | |
|
VA Tech Wabag Ltd.
|
Y9356W111 | 322,077 | $6,672,008 | 0.64% | Long | EC | |
|
Beijing Enterprises Water Group Ltd.
|
G0957L109 | 21,893,304 | $6,444,230 | 0.61% | Long | EC | |
| Gorman-Rupp Co. (The) | GRC | 73,731 | $5,986,220 | 0.57% | Long | EC | |
|
COWAY Co., Ltd.
|
Y1786S109 | 91,509 | $5,797,454 | 0.55% | Long | EC | |
|
Interpump Group S.p.A.
|
T5513W107 | 142,748 | $5,733,677 | 0.55% | Long | EC | |
|
Sulzer AG
|
H83580284 | 30,356 | $5,508,909 | 0.52% | Long | EC | |
|
Astral Ltd.
|
Y0433Q169 | 328,195 | $4,979,866 | 0.47% | Long | EC | |
|
Wienerberger AG
|
A95384110 | 193,916 | $4,761,980 | 0.45% | Long | EC | |
| Hawkins, Inc. | HWKN | 36,872 | $4,720,722 | 0.45% | Long | EC | |
| NWPX Infrastructure, Inc. | NWPX | 34,056 | $4,191,612 | 0.40% | Long | EC | |
|
Supreme Industries Ltd.
|
Y83139140 | 114,749 | $4,167,175 | 0.40% | Long | EC | |
| Lindsay Corp. | LNN | 36,738 | $4,071,305 | 0.39% | Long | EC | |
|
Kemira OYJ
|
X44073108 | 204,119 | $3,997,393 | 0.38% | Long | EC | |
|
Kitz Corp.
|
J34039115 | 282,329 | $3,830,144 | 0.36% | Long | EC | |
| TETRA Technologies, Inc. | TTI | 478,629 | $3,685,443 | 0.35% | Long | EC | |
|
PILLAR Corp.
|
J55182109 | 59,855 | $3,457,105 | 0.33% | Long | EC | |
| Consolidated Water Co. Ltd. | CWCO | 106,338 | $3,105,070 | 0.30% | Long | EC |
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