Invesco S&P Global Water Index ETF - Holdings

Etf holdings as of September 9, 2026Number of holdings: 81

Full holdings list

Weight %	Name	Ticker	Shares Held
8.55%	American Water Works Co Inc	AWK	633122
7.42%	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	14727458
7.32%	Xylem Inc/NY	XYL	703896
6.11%	Essential Utilities Inc	WTRG	1510956
5.44%	United Utilities Group PLC	UU/	3146912
4.96%	Severn Trent PLC	SVT	1299670
4.67%	Veralto Corp	VLTO	511953
3.99%	Ecolab Inc	ECL	152299
3.67%	Geberit AG	GEBN	55999
3.35%	Watts Water Technologies Inc	WTS	97540
3.23%	Advanced Drainage Systems Inc	WMS	254419
2.37%	Zurn Elkay Water Solutions Corp	ZWS	527254
2.37%	American States Water Co	AWR	278383
2.02%	California Water Service Group	CWT	425127
2.01%	Core & Main Inc	CNM	500952
1.84%	COPASA	CSMG3	1755600
1.78%	Kurita Water Industries Ltd	6370	378745
1.76%	Belimo Holding AG	BEAN	17467
1.73%	H2O America	HTO	279353
1.69%	Pennon Group PLC	PNN	2904791
1.66%	Select Water Solutions Inc	WTTR	839106
1.59%	Pentair PLC	PNR	286862
1.35%	YTL Power International Bhd	YTLP	9871000
1.28%	Mueller Water Products Inc	MWA	555496
1.28%	Badger Meter Inc	BMI	103615
1.28%	Franklin Electric Co Inc	FELE	134893
1.27%	Aalberts NV	AALB	264051
1.14%	Cia De Saneamento do Parana Sanepar	SAPR11	1717446
0.91%	Georg Fischer AG	GF	136852
0.74%	Middlesex Water Co	MSEX	132284
0.70%	Organo Corp	6368	90430
0.69%	VA Tech Wabag Ltd	VATW	322578
0.65%	Coway Co Ltd	021240	91509
0.59%	Interpump Group SpA	IP	142748
0.57%	Sulzer AG	SUN	30409
0.53%	Gorman-Rupp Co/The	GRC	74070
0.49%	Astral Ltd	ASTRA	328195
0.47%	Beijing Enterprises Water Group Ltd	371	21893304
0.45%	Hawkins Inc	HWKN	37042
0.43%	Lindsay Corp	LNN	36907
0.41%	Wienerberger AG	WIE	193916
0.41%	Supreme Industries Ltd	SI	114749
0.40%	Kemira Oyj	KEMIRA	204119
0.35%	NWPX Infrastructure Inc	NWPX	34213
0.35%	PILLAR Corp /Japan	6490	59855
0.34%	Kitz Corp	6498	282329
0.33%	TETRA Technologies Inc	TTI	480828
0.31%	Power & Water Utility Co for Jubail & Yanbu	MARAFIQ	266082
0.29%	Consolidated Water Co Ltd	CWCO	106827
0.24%	Nomura Micro Science Co Ltd	6254	115225
0.23%	Tsukishima Holdings Co Ltd	6332	133902
0.23%	AlKhorayef Water & Power Technologies Co	AWPT	91311
0.20%	Onterris Inc	ONT	119404
0.20%	Amata Corp PCL	AMATA-R	1991995
0.17%	CHENGDU XINGRONG INVESTMENT (A) (SC SZ)		1687900
0.16%	Cadiz Inc	CDZI	400756
0.14%	Zhongshan Public Utilities Group (A) (SC SZ)		834300
0.13%	Energy Recovery Inc	ERII	182993
0.13%	Kuo Toong International Co Ltd	8936	824000
0.13%	Jindal Saw Ltd	JSAW	406794
0.13%	BEIJING CAPITAL A (HK-C)		3114100
0.10%	BEIJING ORIGNWTR A(HK-C)		2049900
0.09%	Kurimoto Ltd	5602	89323
0.07%	JIANGXI HONGCHENG ENVIRONMENT CO LTD A		544800
0.06%	China Lesso Group Holdings Ltd	2128	1535129
0.04%	Invesco Government & Agency Portfolio	AGPXX	445988.07
0.03%	JINGJIN EQUIPMENT INC A		162900
0.00%	CASH & EQUIVALENTS		70974.23
0.00%	CASH & EQUIVALENTS	SEK	50470.31
0.00%	CASH & EQUIVALENTS	INR	130197
0.00%	CASH & EQUIVALENTS	GBP	475.09
0.00%	CASH & EQUIVALENTS	DKK	2724.28
0.00%	CASH & EQUIVALENTS	JPY	61293
0.00%	CASH & EQUIVALENTS	BRL	53.71
0.00%	USD Pending Dividends	USDPDV	0
0.00%	CASH & EQUIVALENTS	THB	-7324.02
0.00%	CASH & EQUIVALENTS	EUR	-478.61
0.00%	INDIA CAPITAL GAINS TAX		0.001
0.00%	CASH & EQUIVALENTS	MXN	-30057.12
0.00%	CASH & EQUIVALENTS	CHF	-1758.68
0.00%	CASH & EQUIVALENTS	CAD	-53361.59

Invesco S&P Global Water Index ETF - Holdings

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