Invesco Water Resources ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000003048). Net assets $2.1B as of 2026-04-30. Index fund.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ferguson Enterprises Inc. | — | $181.0M | 867.64% |
| Roper Technologies, Inc. | — | $178.8M | 857.36% |
| Waters Corp. | — | $170.7M | 818.25% |
| Ecolab Inc. | — | $149.0M | 714.20% |
| American Water Works Co., Inc. | — | $145.0M | 695.18% |
| IDEX Corp. | — | $91.7M | 439.47% |
| Mueller Industries, Inc. | — | $91.1M | 436.83% |
| Core & Main, Inc. | — | $82.0M | 392.98% |
| Xylem Inc. | — | $80.4M | 385.36% |
| Veralto Corp. | — | $79.8M | 382.52% |
| AECOM | — | $75.6M | 362.68% |
| Pentair PLC | — | $71.7M | 343.83% |
| Essential Utilities, Inc. | — | $69.8M | 334.69% |
| Advanced Drainage Systems, Inc. | — | $67.7M | 324.51% |
| Tetra Tech, Inc. | — | $66.9M | 320.90% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.1B |
| 2026-01-31 | $2.1B |
| 2025-10-31 | $2.1B |
| 2025-07-31 | $2.2B |
| 2025-04-30 | $2.1B |
| 2025-01-31 | $2.2B |
| 2024-10-31 | $2.2B |
| 2024-07-31 | $2.2B |