Invesco S&P Global Water Index ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 87

Full holdings list

Weight %	Name	Ticker	Shares Held
8.93%	American Water Works Co Inc	AWK	639897
7.37%	Xylem Inc/NY	XYL	800853
6.90%	Veralto Corp	VLTO	630000
6.33%	United Utilities Group PLC	UU/	3233001
5.72%	Essential Utilities Inc	WTRG	1360140
4.49%	Severn Trent PLC	SVT	1065692
4.28%	Ecolab Inc	ECL	146792
4.13%	Veolia Environnement SA	VIE	1180291
4.11%	Geberit AG	GEBN	60505
4.00%	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	9308258
3.25%	Advanced Drainage Systems Inc	WMS	246938
2.52%	Watts Water Technologies Inc	WTS	74943
2.23%	Zurn Elkay Water Solutions Corp	ZWS	526884
2.13%	Core & Main Inc	CNM	497534
2.09%	American States Water Co	AWR	252391
1.90%	Pentair PLC	PNR	283050
1.83%	California Water Service Group	CWT	391838
1.69%	Pennon Group PLC	PNN	3833327
1.58%	Belimo Holding AG	BEAN	17250
1.55%	Badger Meter Inc	BMI	103966
1.37%	Franklin Electric Co Inc	FELE	144326
1.37%	H2O America	HTO	236469
1.37%	Select Water Solutions Inc	WTTR	790016
1.26%	Mueller Water Products Inc	MWA	552120
1.11%	COPASA	CSMG3	1319900
1.08%	YTL Power International Bhd	YTLP	9102500
0.98%	Kurita Water Industries Ltd	6370	349765
0.90%	Georg Fischer AG	GF	136284
0.73%	Aalberts NV	AALB	166825
0.66%	Middlesex Water Co	MSEX	119170
0.65%	Sulzer AG	SUN	30444
0.65%	Cia De Saneamento do Parana Sanepar	SAPR11	1210646
0.64%	Coway Co Ltd	021240	87686
0.56%	Interpump Group SpA	IP	135886
0.55%	Organo Corp	6368	410254
0.53%	ACEA SpA	ACE	237824
0.53%	Gorman-Rupp Co/The	GRC	75351
0.52%	VA Tech Wabag Ltd	VATW	287045
0.52%	Daiei Kankyo Co Ltd	9336	218000
0.52%	Hawkins Inc	HWKN	36160
0.41%	Astral Ltd	ASTRA	304651
0.37%	Lindsay Corp	LNN	35908
0.37%	Wienerberger AG	WIE	205865
0.36%	Supreme Industries Ltd	SI	110662
0.33%	Beijing Enterprises Water Group Ltd	371	19196224
0.32%	NWPX Infrastructure Inc	NWPX	34472
0.32%	PILLAR Corp /Japan	6490	53607
0.31%	Kemira Oyj	KEMIRA	193736
0.31%	Kitz Corp	6498	277981
0.30%	York Water Co/The	YORW	99147
0.24%	Consolidated Water Co Ltd	CWCO	94211
0.23%	Power & Water Utility Co for Jubail & Yanbu	MARAFIQ	226973
0.22%	TETRA Technologies Inc	TTI	426777
0.17%	Nikkiso Co Ltd	6376	96400
0.17%	Nomura Micro Science Co Ltd	6254	106269
0.17%	AlKhorayef Water & Power Technologies Co	AWPT	81509
0.16%	Orbia Advance Corp SAB de CV	ORBIA*	1356900
0.15%	Tsukishima Holdings Co Ltd	6332	108390
0.15%	Genuit Group PLC	GEN	445126
0.15%	CHENGDU XINGRONG INVESTMENT (A) (SC SZ)		1502800
0.14%	Onterris Inc	ONT	90996
0.12%	Shikoku Kasei Holdings Corp	4099	91000
0.12%	Amata Corp PCL	AMATA-R	1760791
0.12%	Energy Recovery Inc	ERII	179076
0.11%	BEIJING CAPITAL A (HK-C)		2749300
0.11%	Zhongshan Public Utilities Group (A) (SC SZ)		731600
0.09%	Jindal Saw Ltd	JSAW	386351
0.09%	Kurimoto Ltd	5602	89451
0.08%	BEIJING ORIGNWTR A(HK-C)		1820800
0.06%	JIANGXI HONGCHENG ENVIRONMENT CO LTD A		481600
0.06%	Mitsubishi Kakoki Kaisha Ltd	6331	36300
0.06%	Torishima Pump Manufacturing Co Ltd	6363	36000
0.05%	China Lesso Group Holdings Ltd	2128	1440777
0.00%	CASH & EQUIVALENTS		196702.63
0.00%	CASH & EQUIVALENTS	SEK	50470.31
0.00%	CASH & EQUIVALENTS	GBP	478.25
0.00%	CASH & EQUIVALENTS	DKK	2724.28
0.00%	CASH & EQUIVALENTS	JPY	61293
0.00%	CASH & EQUIVALENTS	BRL	53.71
0.00%	INDIA CAPITAL GAINS TAX		0.001
0.00%	USD Pending Dividends	USDPDV	0
0.00%	CASH & EQUIVALENTS	THB	-7324.02
0.00%	CASH & EQUIVALENTS	EUR	-480.71
0.00%	CASH & EQUIVALENTS	MXN	-30448.83
0.00%	CASH & EQUIVALENTS	CHF	-1766.47
0.00%	CASH & EQUIVALENTS	CAD	-53600.69
-0.01%	CASH & EQUIVALENTS	USD	-63485.61

Invesco S&P Global Water Index ETF - Holdings

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