Invesco Water Resources ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$2,002,360,581
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 | 465,898 | $182,618,039 | 9.12% | Long | EC | |
| Ecolab Inc. | ECL | 592,438 | $164,478,562 | 8.21% | Long | EC | |
| Ferguson Enterprises Inc. | FERG | 588,965 | $138,012,168 | 6.89% | Long | EC | |
| Waters Corp. | WAT | 357,550 | $134,907,191 | 6.74% | Long | EC | |
| IDEXX Laboratories, Inc. | IDXX | 231,568 | $129,462,722 | 6.47% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 107,401,607 | $107,412,347 | 5.36% | Long | STIV | |
| Veralto Corp. | VLTO | 922,209 | $86,844,422 | 4.34% | Long | EC | |
| American Water Works Co., Inc. | AWK | 615,199 | $82,541,250 | 4.12% | Long | EC | |
| Xylem Inc. | XYL | 692,310 | $80,979,501 | 4.04% | Long | EC | |
| Agilent Technologies, Inc. | A | 559,512 | $77,419,675 | 3.87% | Long | EC | |
| IDEX Corp. | IEX | 318,943 | $73,500,414 | 3.67% | Long | EC | |
| Jacobs Solutions Inc. | J | 497,386 | $67,112,293 | 3.35% | Long | EC | |
| Pentair PLC | PNR | 965,661 | $63,192,856 | 3.16% | Long | EC | |
| AECOM | ACM | 828,500 | $59,975,115 | 3.00% | Long | EC | |
| Trimble Inc. | TRMB | 1,024,217 | $57,950,198 | 2.89% | Long | EC | |
| Advanced Drainage Systems, Inc. | WMS | 410,998 | $56,915,003 | 2.84% | Long | EC | |
| Tetra Tech, Inc. | TTEK | 1,489,539 | $49,393,113 | 2.47% | Long | EC | |
| Core & Main, Inc. | CNM | 1,097,085 | $48,238,827 | 2.41% | Long | EC | |
| A.O. Smith Corp. | AOS | 778,147 | $46,789,979 | 2.34% | Long | EC | |
| Bentley Systems, Inc. | BSY | 1,287,102 | $45,614,895 | 2.28% | Long | EC | |
| Itron, Inc. | ITRI | 414,840 | $41,342,954 | 2.06% | Long | EC | |
| Mueller Industries, Inc. | MLI | 587,378 | $39,007,773 | 1.95% | Long | EC | |
|
Invesco Private Government Fund
|
— | 38,120,109 | $38,120,109 | 1.90% | Long | STIV | |
| Valmont Industries, Inc. | VMI | 78,513 | $37,819,712 | 1.89% | Long | EC | |
| Watts Water Technologies, Inc. | WTS | 108,487 | $37,513,720 | 1.87% | Long | EC | |
| Badger Meter, Inc. | BMI | 271,055 | $36,416,239 | 1.82% | Long | EC | |
| Zurn Elkay Water Solutions Corp. | ZWS | 469,021 | $23,690,251 | 1.18% | Long | EC | |
| Cia de Saneamento Basico do Estado de Sao Paulo | SBS | 3,301,671 | $17,994,107 | 0.90% | Long | EC | |
| H2O America | HTO | 275,182 | $16,876,912 | 0.84% | Long | EC | |
| Mueller Water Products, Inc. | MWA | 556,664 | $14,050,199 | 0.70% | Long | EC | |
| Franklin Electric Co., Inc. | FELE | 126,018 | $13,196,605 | 0.66% | Long | EC | |
| Stantec Inc. | STN | 174,741 | $12,317,493 | 0.62% | Long | EC | |
| American States Water Co. | AWR | 134,771 | $11,541,788 | 0.58% | Long | EC | |
| California Water Service Group | CWT | 224,667 | $11,258,063 | 0.56% | Long | EC | |
| Hawkins, Inc. | HWKN | 73,520 | $9,412,766 | 0.47% | Long | EC | |
| Lindsay Corp. | LNN | 81,118 | $8,989,497 | 0.45% | Long | EC | |
| NWPX Infrastructure, Inc. | NWPX | 46,494 | $5,722,482 | 0.29% | Long | EC | |
| Gorman-Rupp Co. (The) | GRC | 65,496 | $5,317,620 | 0.27% | Long | EC | |
| Energy Recovery, Inc. | ERII | 569,788 | $4,928,666 | 0.25% | Long | EC | |
| Middlesex Water Co. | MSEX | 66,308 | $3,799,448 | 0.19% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 2,636,166 | $2,636,166 | 0.13% | Long | STIV | |
| York Water Co. (The) | YORW | 73,026 | $2,261,615 | 0.11% | Long | EC | |
| Consolidated Water Co. Ltd. | CWCO | 71,832 | $2,097,494 | 0.10% | Long | EC |