Invesco S&P Global Water Index ETF - Composition

Composition de l'ETF au 31 Mai, 2026Nombre de participations : 81

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.66%	American Water Works Co Inc	AWK	614830
7.37%	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	13283559
7.23%	Xylem Inc/NY	XYL	655167
5.83%	Essential Utilities Inc	WTRG	1559088
5.10%	Veralto Corp	VLTO	617528
4.54%	United Utilities Group PLC	UU/	2496929
4.33%	Severn Trent PLC	SVT	1052648
3.94%	Ecolab Inc	ECL	153189
3.45%	Geberit AG	GEBN	52457
3.32%	Advanced Drainage Systems Inc	WMS	237623
2.82%	Watts Water Technologies Inc	WTS	90899
2.58%	American States Water Co	AWR	330509
2.33%	Core & Main Inc	CNM	469451
2.33%	Zurn Elkay Water Solutions Corp	ZWS	492133
2.30%	California Water Service Group	CWT	508189
1.97%	Kurita Water Industries Ltd	6370	355402
1.93%	Pentair PLC	PNR	271058
1.86%	H2O America	HTO	318684
1.73%	Belimo Holding AG	BEAN	16358
1.73%	Select Water Solutions Inc	WTTR	960291
1.71%	COPASA	CSMG3	1621900
1.60%	Cia De Saneamento do Parana Sanepar	SAPR11	2062746
1.40%	Pennon Group PLC	PNN	2013711
1.31%	Mueller Water Products Inc	MWA	517578
1.25%	Franklin Electric Co Inc	FELE	126708
1.25%	YTL Power International Bhd	YTLP	11837000
1.22%	Badger Meter Inc	BMI	97464
1.13%	Aalberts NV	AALB	246604
0.92%	Beijing Enterprises Water Group Ltd	371	26312939
0.86%	Organo Corp	6368	84755
0.83%	Middlesex Water Co	MSEX	156220
0.71%	Georg Fischer AG	GF	127959
0.63%	VA Tech Wabag Ltd	VATW	387577
0.61%	Otter Tail Corp	OTTR	69350
0.59%	TETRA Technologies Inc	TTI	570052
0.56%	Interpump Group SpA	IP	133356
0.54%	Sulzer AG	SUN	28445
0.54%	Hawkins Inc	HWKN	34594
0.52%	Coway Co Ltd	021240	86903
0.52%	Gorman-Rupp Co/The	GRC	68825
0.51%	Wienerberger AG	WIE	181264
0.51%	Astral Ltd	ASTRA	306890
0.40%	Supreme Industries Ltd	SI	107036
0.39%	Kemira Oyj	KEMIRA	188783
0.39%	Consolidated Water Co Ltd	CWCO	127715
0.38%	Lindsay Corp	LNN	34547
0.38%	NWPX Infrastructure Inc	NWPX	31756
0.37%	Kitz Corp	6498	264748
0.35%	AlKhorayef Water & Power Technologies Co	AWPT	109424
0.34%	Power & Water Utility Co for Jubail & Yanbu	MARAFIQ	319023
0.33%	PILLAR Corp /Japan	6490	56112
0.32%	Nomura Micro Science Co Ltd	6254	108002
0.27%	Tsukishima Holdings Co Ltd	6332	161572
0.23%	Cadiz Inc	CDZI	473787
0.22%	Onterris Inc	ONT	139813
0.21%	Chengdu Xingrong Environment Co Ltd	000598	2031200
0.18%	Amata Corp PCL	AMATA-R	2397147
0.18%	Beijing Capital Eco-Environment Protection Group Co Ltd	600008	3747500
0.17%	Zhongshan Public Utilities Group Co Ltd	000685	1004100
0.17%	Kuo Toong International Co Ltd	8936	992000
0.14%	Energy Recovery Inc	ERII	175042
0.13%	Beijing Originwater Technology Co Ltd	300070	2467000
0.10%	Jiangxi Hongcheng Environment Co Ltd	600461	655600
0.10%	Jindal Saw Ltd	JSAW	380378
0.08%	China Lesso Group Holdings Ltd	2128	1434746
0.07%	Kurimoto Ltd	5602	83960
0.03%	Jingjin Equipment Inc	603279	152400
0.00%	CASH & EQUIVALENTS		70974.23
0.00%	CASH & EQUIVALENTS	SEK	50470.31
0.00%	CASH & EQUIVALENTS	GBP	472.77
0.00%	CASH & EQUIVALENTS	DKK	2724.28
0.00%	CASH & EQUIVALENTS	JPY	61293
0.00%	CASH & EQUIVALENTS	HKD	-1.47
0.00%	INDIA CAPITAL GAINS TAX		0.001
0.00%	CASH & EQUIVALENTS	INR	-110.41
0.00%	CASH & EQUIVALENTS	THB	-7324.02
0.00%	CASH & EQUIVALENTS	EUR	-452.76
0.00%	CASH & EQUIVALENTS	MXN	-28502.82
0.00%	CASH & EQUIVALENTS	CHF	-1656.22
0.00%	CASH & EQUIVALENTS	USD	-36198.24
0.00%	CASH & EQUIVALENTS	CAD	-52392.87

Invesco S&P Global Water Index ETF - Composition

Liste complète de la composition

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