Invesco Water Resources ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$2,085,784,457
Holdings
36
Latest Report
Apr 30, 2026
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ferguson Enterprises Inc. | FERG | 675,995 | $180,970,621 | 8.68% | Long | EC | |
| Roper Technologies, Inc. | ROP | 504,008 | $178,827,078 | 8.57% | Long | EC | |
| Waters Corp. | WAT | 551,917 | $170,669,294 | 8.18% | Long | EC | |
| Ecolab Inc. | ECL | 571,629 | $148,966,517 | 7.14% | Long | EC | |
| American Water Works Co., Inc. | AWK | 1,129,105 | $144,999,664 | 6.95% | Long | EC | |
| IDEX Corp. | IEX | 420,770 | $91,664,745 | 4.39% | Long | EC | |
| Mueller Industries, Inc. | MLI | 672,767 | $91,112,835 | 4.37% | Long | EC | |
| Core & Main, Inc. | CNM | 1,627,283 | $81,966,245 | 3.93% | Long | EC | |
| Xylem Inc. | XYL | 680,249 | $80,378,222 | 3.85% | Long | EC | |
| Veralto Corp. | VLTO | 904,587 | $79,784,573 | 3.83% | Long | EC | |
| AECOM | ACM | 899,490 | $75,647,109 | 3.63% | Long | EC | |
| Pentair PLC | PNR | 888,553 | $71,715,113 | 3.44% | Long | EC | |
| Essential Utilities, Inc. | WTRG | 1,827,440 | $69,808,208 | 3.35% | Long | EC | |
| Advanced Drainage Systems, Inc. | WMS | 453,512 | $67,686,666 | 3.25% | Long | EC | |
| Tetra Tech, Inc. | TTEK | 2,070,944 | $66,932,910 | 3.21% | Long | EC | |
| A.O. Smith Corp. | AOS | 959,971 | $59,364,607 | 2.85% | Long | EC | |
| Itron, Inc. | ITRI | 671,153 | $56,242,621 | 2.70% | Long | EC | |
| Valmont Industries, Inc. | VMI | 106,086 | $53,895,931 | 2.58% | Long | EC | |
| Watts Water Technologies, Inc. | WTS | 133,377 | $40,034,440 | 1.92% | Long | EC | |
| Badger Meter, Inc. | BMI | 306,549 | $37,064,840 | 1.78% | Long | EC | |
| Zurn Elkay Water Solutions Corp. | ZWS | 713,095 | $37,052,416 | 1.78% | Long | EC | |
| Franklin Electric Co., Inc. | FELE | 276,914 | $27,744,014 | 1.33% | Long | EC | |
| Cia de Saneamento Basico do Estado de Sao Paulo | SBS | 821,804 | $27,637,269 | 1.33% | Long | EC | |
| Mueller Water Products, Inc. | MWA | 872,664 | $24,338,599 | 1.17% | Long | EC | |
| Stantec Inc. | STN | 264,529 | $24,151,498 | 1.16% | Long | EC | |
| Hawkins, Inc. | HWKN | 122,035 | $20,434,761 | 0.98% | Long | EC | |
| H2O America | HTO | 273,196 | $15,350,883 | 0.74% | Long | EC | |
| American States Water Co. | AWR | 195,225 | $14,698,490 | 0.70% | Long | EC | |
| California Water Service Group | CWT | 310,108 | $13,098,962 | 0.63% | Long | EC | |
| Lindsay Corp. | LNN | 81,121 | $9,083,118 | 0.44% | Long | EC | |
| Energy Recovery, Inc. | ERII | 481,424 | $5,329,364 | 0.26% | Long | EC | |
| Gorman-Rupp Co. (The) | GRC | 69,225 | $5,243,102 | 0.25% | Long | EC | |
| NWPX Infrastructure, Inc. | NWPX | 52,253 | $5,138,560 | 0.25% | Long | EC | |
| Middlesex Water Co. | MSEX | 94,389 | $4,802,512 | 0.23% | Long | EC | |
| Consolidated Water Co. Ltd. | CWCO | 54,802 | $1,756,404 | 0.08% | Long | EC | |
| York Water Co. (The) | YORW | 60,398 | $1,752,750 | 0.08% | Long | EC |