Invesco S&P Global Water Index ETF - Holdings

Etf holdings as of August 20, 2026Number of holdings: 82

Full holdings list

Weight %	Name	Ticker	Shares Held
8.34%	American Water Works Co Inc	AWK	631679
7.62%	Xylem Inc/NY	XYL	702315
6.31%	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	14698159
5.87%	Essential Utilities Inc	WTRG	1507462
5.78%	United Utilities Group PLC	UU/	3140826
5.21%	Severn Trent PLC	SVT	1297028
4.86%	Veralto Corp	VLTO	510805
4.09%	Ecolab Inc	ECL	151973
3.80%	Geberit AG	GEBN	55891
3.46%	Advanced Drainage Systems Inc	WMS	253859
3.44%	Watts Water Technologies Inc	WTS	97321
2.46%	Zurn Elkay Water Solutions Corp	ZWS	526172
2.39%	American States Water Co	AWR	277799
2.12%	Core & Main Inc	CNM	499788
2.04%	California Water Service Group	CWT	424169
1.82%	Kurita Water Industries Ltd	6370	378745
1.81%	Pennon Group PLC	PNN	2899270
1.74%	Pentair PLC	PNR	286169
1.72%	H2O America	HTO	278708
1.72%	COPASA	CSMG3	1752000
1.68%	Belimo Holding AG	BEAN	17431
1.60%	Select Water Solutions Inc	WTTR	837148
1.33%	Mueller Water Products Inc	MWA	554533
1.33%	Franklin Electric Co Inc	FELE	134555
1.27%	Badger Meter Inc	BMI	103369
1.23%	Aalberts NV	AALB	264051
1.20%	YTL Power International Bhd	YTLP	9871000
1.05%	Cia De Saneamento do Parana Sanepar	SAPR11	1713946
0.84%	Georg Fischer AG	GF	136539
0.75%	Middlesex Water Co	MSEX	132022
0.72%	Organo Corp	6368	90430
0.66%	VA Tech Wabag Ltd	VATW	322578
0.60%	Beijing Enterprises Water Group Ltd	371	21893304
0.59%	Coway Co Ltd	021240	91509
0.58%	Interpump Group SpA	IP	142748
0.55%	Gorman-Rupp Co/The	GRC	73851
0.54%	Sulzer AG	SUN	30356
0.50%	Astral Ltd	ASTRA	328195
0.42%	Hawkins Inc	HWKN	36950
0.42%	Wienerberger AG	WIE	193916
0.42%	Supreme Industries Ltd	SI	114749
0.41%	Lindsay Corp	LNN	36826
0.39%	Kemira Oyj	KEMIRA	204119
0.36%	PILLAR Corp /Japan	6490	59855
0.36%	NWPX Infrastructure Inc	NWPX	34144
0.33%	TETRA Technologies Inc	TTI	479767
0.33%	Kitz Corp	6498	282329
0.30%	Consolidated Water Co Ltd	CWCO	106649
0.28%	Power & Water Utility Co for Jubail & Yanbu	MARAFIQ	266082
0.25%	Nomura Micro Science Co Ltd	6254	115225
0.23%	AlKhorayef Water & Power Technologies Co	AWPT	91311
0.22%	Tsukishima Holdings Co Ltd	6332	133902
0.18%	Amata Corp PCL	AMATA-R	1991995
0.17%	CHENGDU XINGRONG INVESTMENT (A) (SC SZ)		1687900
0.17%	Onterris Inc	ONT	118815
0.14%	Cadiz Inc	CDZI	398327
0.13%	Energy Recovery Inc	ERII	182156
0.13%	Zhongshan Public Utilities Group (A) (SC SZ)		834300
0.13%	Kuo Toong International Co Ltd	8936	824000
0.13%	BEIJING CAPITAL A (HK-C)		3114100
0.11%	Jindal Saw Ltd	JSAW	406794
0.10%	BEIJING ORIGNWTR A(HK-C)		2049900
0.09%	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
0.01%	Invesco Government & Agency Portfolio	AGPXX	122888.43
0.00%	CASH & EQUIVALENTS		70974.23
0.00%	CASH & EQUIVALENTS	SEK	50470.31
0.00%	CASH & EQUIVALENTS	USD	2505.24
0.00%	CASH & EQUIVALENTS	GBP	473.86
0.00%	CASH & EQUIVALENTS	DKK	2724.28
0.00%	CASH & EQUIVALENTS	JPY	61293
0.00%	CASH & EQUIVALENTS	BRL	53.86
0.00%	USD Pending Dividends	USDPDV	0
0.00%	CASH & EQUIVALENTS	THB	-7324.02
0.00%	CASH & EQUIVALENTS	EUR	-476.44
0.00%	INDIA CAPITAL GAINS TAX		0.001
0.00%	CASH & EQUIVALENTS	MXN	-29658.02
0.00%	CASH & EQUIVALENTS	CHF	-1750.73
0.00%	CASH & EQUIVALENTS	INR	-1450613
0.00%	CASH & EQUIVALENTS	CAD	-53115.76

Invesco S&P Global Water Index ETF - Holdings

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