Invesco Global Water ETF
Invesco Exchange-Traded Fund Trust II
+41
New
41
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2024 | 29,652,856 | $29.7M | 10.55% | STIV |
| 2 | Nomura Micro Science Co., Ltd. | N/A | Apr 2024 | 717,196 | $23.4M | 8.32% | EC |
| 3 | Pentair PLC | G7S00T104 | Apr 2024 | 294,133 | $23.3M | 8.28% | EC |
| 4 | Danaher Corp. | 235851102 | Apr 2024 | 90,387 | $22.3M | 7.93% | EC |
| 5 | Roper Technologies, Inc. | 776696106 | Apr 2024 | 42,004 | $21.5M | 7.64% | EC |
| 6 | Geberit AG | N/A | Apr 2024 | 24,887 | $13.4M | 4.77% | EC |
| 7 | Invesco Private Government Fund | N/A | Apr 2024 | 11,530,269 | $11.5M | 4.10% | STIV |
| 8 | Veolia Environnement S.A. | N/A | Apr 2024 | 368,581 | $11.5M | 4.09% | EC |
| 9 | Ecolab Inc. | 278865100 | Apr 2024 | 50,824 | $11.5M | 4.09% | EC |
| 10 | American Water Works Co., Inc. | 030420103 | Apr 2024 | 92,638 | $11.3M | 4.03% | EC |
| 11 | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | N/A | Apr 2024 | 717,241 | $11.2M | 3.98% | EC |
| 12 | Xylem Inc. | 98419M100 | Apr 2024 | 82,942 | $10.8M | 3.86% | EC |
| 13 | Veralto Corp. | 92338C103 | Apr 2024 | 110,938 | $10.4M | 3.70% | EC |
| 14 | Severn Trent PLC | N/A | Apr 2024 | 312,620 | $9.7M | 3.44% | EC |
| 15 | Waters Corp. | 941848103 | Apr 2024 | 28,337 | $8.8M | 3.12% | EC |
| 16 | EBARA Corp. | J12600128 | Apr 2024 | 102,546 | $8.5M | 3.04% | EC |
| 17 | Kurita Water Industries Ltd. | J37221116 | Apr 2024 | 205,689 | $8.2M | 2.93% | EC |
| 18 | Stantec Inc. | 85472N109 | Apr 2024 | 95,208 | $7.6M | 2.70% | EC |
| 19 | Ferguson PLC | N/A | Apr 2024 | 34,213 | $7.3M | 2.59% | EC |
| 20 | TOTO Ltd. | N/A | Apr 2024 | 264,140 | $7.2M | 2.56% | EC |
| 21 | Halma PLC | N/A | Apr 2024 | 217,427 | $6.0M | 2.14% | EC |
| 22 | IDEX Corp. | 45167R104 | Apr 2024 | 26,930 | $5.9M | 2.11% | EC |
| 23 | Spirax-Sarco Engineering PLC | N/A | Apr 2024 | 49,868 | $5.5M | 1.97% | EC |
| 24 | A.O. Smith Corp. | 831865209 | Apr 2024 | 63,649 | $5.3M | 1.88% | EC |
| 25 | Advanced Drainage Systems, Inc. | 00790R104 | Apr 2024 | 29,462 | $4.6M | 1.65% | EC |
| 26 | Acciona, S.A. | N/A | Apr 2024 | 37,892 | $4.4M | 1.57% | EC |
| 27 | Organo Corp. | J61697108 | Apr 2024 | 79,024 | $3.7M | 1.31% | EC |
| 28 | Georg Fischer AG | H26091142 | Apr 2024 | 44,916 | $3.2M | 1.12% | EC |
| 29 | Arcadis N.V. | N/A | Apr 2024 | 37,352 | $2.3M | 0.83% | EC |
| 30 | Aalberts N.V. | N00089271 | Apr 2024 | 47,865 | $2.3M | 0.82% | EC |
| 31 | Belimo Holding AG | H07171129 | Apr 2024 | 4,714 | $2.2M | 0.78% | EC |
| 32 | Coway Co., Ltd. | N/A | Apr 2024 | 45,079 | $1.8M | 0.65% | EC |
| 33 | Miura Co., Ltd. | J45593100 | Apr 2024 | 80,644 | $1.3M | 0.46% | EC |
| 34 | Consolidated Water Co. Ltd. | G23773107 | Apr 2024 | 43,259 | $1.1M | 0.39% | EC |
| 35 | Genuit Group PLC | G7179X100 | Apr 2024 | 134,905 | $737K | 0.26% | EC |
| 36 | China Lesso Group Holdings Ltd. | N/A | Apr 2024 | 1,696,896 | $716K | 0.25% | EC |
| 37 | China Water Affairs Group Ltd. | G21090124 | Apr 2024 | 909,388 | $566K | 0.20% | EC |
| 38 | METAWATER Co., Ltd. | J4231P107 | Apr 2024 | 37,394 | $467K | 0.17% | EC |
| 39 | Aguas Andinas S.A. | P4171M125 | Apr 2024 | 1,252,603 | $359K | 0.13% | EC |
| 40 | Grupo Rotoplas, S.A.B. de C.V. | N/A | Apr 2024 | 87,879 | $150K | 0.05% | EC |
| 41 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 87,057 | $87K | 0.03% | STIV |