Invesco S&P Global Water Index ETF - Composition

Composition de l'ETF au 23 Juillet, 2026Nombre de participations : 83

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
8.11%	American Water Works Co Inc	AWK	631012
8.02%	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	14675759
7.84%	Xylem Inc/NY	XYL	701406
5.70%	Essential Utilities Inc	WTRG	1505949
5.55%	United Utilities Group PLC	UU/	3132516
4.96%	Severn Trent PLC	SVT	1293725
4.47%	Veralto Corp	VLTO	510165
3.82%	Ecolab Inc	ECL	151753
3.41%	Advanced Drainage Systems Inc	WMS	253541
3.35%	Geberit AG	GEBN	55743
3.20%	Watts Water Technologies Inc	WTS	97211
2.42%	Zurn Elkay Water Solutions Corp	ZWS	525264
2.31%	American States Water Co	AWR	277339
2.12%	COPASA	CSMG3	1749100
2.07%	California Water Service Group	CWT	423576
2.06%	Core & Main Inc	CNM	499116
1.96%	Kurita Water Industries Ltd	6370	377745
1.78%	Pennon Group PLC	PNN	2891503
1.70%	H2O America	HTO	278387
1.70%	Pentair PLC	PNR	285869
1.69%	Belimo Holding AG	BEAN	17387
1.67%	Select Water Solutions Inc	WTTR	836210
1.36%	Franklin Electric Co Inc	FELE	134276
1.32%	Mueller Water Products Inc	MWA	552955
1.22%	Badger Meter Inc	BMI	103140
1.19%	Aalberts NV	AALB	263433
1.17%	Cia De Saneamento do Parana Sanepar	SAPR11	1709546
0.97%	YTL Power International Bhd	YTLP	9843000
0.83%	Georg Fischer AG	GF	136226
0.80%	Organo Corp	6368	90130
0.71%	Middlesex Water Co	MSEX	131679
0.65%	VA Tech Wabag Ltd	VATW	321605
0.64%	Beijing Enterprises Water Group Ltd	371	21843304
0.56%	Gorman-Rupp Co/The	GRC	73731
0.54%	Coway Co Ltd	021240	91271
0.53%	Interpump Group SpA	IP	142364
0.49%	Sulzer AG	SUN	30269
0.49%	Hawkins Inc	HWKN	36872
0.46%	Astral Ltd	ASTRA	327539
0.43%	NWPX Infrastructure Inc	NWPX	34056
0.43%	Wienerberger AG	WIE	193478
0.40%	Lindsay Corp	LNN	36738
0.39%	TETRA Technologies Inc	TTI	478629
0.39%	Supreme Industries Ltd	SI	114470
0.38%	Kitz Corp	6498	281629
0.36%	Kemira Oyj	KEMIRA	203582
0.36%	PILLAR Corp /Japan	6490	59755
0.30%	Consolidated Water Co Ltd	CWCO	106338
0.28%	Nomura Micro Science Co Ltd	6254	114825
0.25%	Power & Water Utility Co for Jubail & Yanbu	MARAFIQ	265112
0.25%	AlKhorayef Water & Power Technologies Co	AWPT	90933
0.21%	Onterris Inc	ONT	118815
0.21%	Tsukishima Holdings Co Ltd	6332	133302
0.18%	CHENGDU XINGRONG INVESTMENT (A) (SC SZ)		1687900
0.16%	Amata Corp PCL	AMATA-R	1991995
0.15%	Energy Recovery Inc	ERII	182156
0.13%	Zhongshan Public Utilities Group (A) (SC SZ)		834300
0.13%	BEIJING CAPITAL A (HK-C)		3114100
0.13%	Kuo Toong International Co Ltd	8936	824000
0.12%	Cadiz Inc	CDZI	398327
0.10%	Jindal Saw Ltd	JSAW	406794
0.10%	BEIJING ORIGNWTR A(HK-C)		2049900
0.09%	Invesco Government & Agency Portfolio	AGPXX	889532.99
0.08%	Kurimoto Ltd	5602	89323
0.08%	China Lesso Group Holdings Ltd	2128	1535129
0.07%	JIANGXI HONGCHENG ENVIRONMENT CO LTD A		544800
0.03%	JINGJIN EQUIPMENT INC A		162900
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	CNY	1386.99
0.00%	CASH & EQUIVALENTS	BRL	53.71
0.00%	CASH & EQUIVALENTS	HKD	-1.47
0.00%	INDIA CAPITAL GAINS TAX		0.001
0.00%	CASH & EQUIVALENTS	INR	-110.41
0.00%	USD Pending Dividends		0
0.00%	CASH & EQUIVALENTS	THB	-7324.02
0.00%	CASH & EQUIVALENTS	EUR	-475.76
0.00%	CASH & EQUIVALENTS	MXN	-29276.72
0.00%	CASH & EQUIVALENTS	CHF	-1671.1
0.00%	CASH & EQUIVALENTS	CAD	-52871.17

Invesco S&P Global Water Index ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens