# Invesco Water Resources ETF

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.

## Profile

- Series ID: S000003048
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 5493006HBGV3BGXGOM22
- Net assets: $2.1B
- Total assets: $2.2B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ferguson Enterprises Inc.](https://search.stillhousedata.com/security/31488V107) | — | $181.0M | 867.64% |
| [Roper Technologies, Inc.](https://search.stillhousedata.com/security/776696106) | — | $178.8M | 857.36% |
| [Waters Corp.](https://search.stillhousedata.com/security/941848103) | — | $170.7M | 818.25% |
| [Ecolab Inc.](https://search.stillhousedata.com/security/278865100) | — | $149.0M | 714.20% |
| [American Water Works Co., Inc.](https://search.stillhousedata.com/security/030420103) | — | $145.0M | 695.18% |
| [IDEX Corp.](https://search.stillhousedata.com/security/45167R104) | — | $91.7M | 439.47% |
| [Mueller Industries, Inc.](https://search.stillhousedata.com/security/624756102) | — | $91.1M | 436.83% |
| [Core & Main, Inc.](https://search.stillhousedata.com/security/21874C102) | — | $82.0M | 392.98% |
| [Xylem Inc.](https://search.stillhousedata.com/security/98419M100) | — | $80.4M | 385.36% |
| [Veralto Corp.](https://search.stillhousedata.com/security/92338C103) | — | $79.8M | 382.52% |
| [AECOM](https://search.stillhousedata.com/security/00766T100) | — | $75.6M | 362.68% |
| [Pentair PLC](https://search.stillhousedata.com/security/G7S00T104) | — | $71.7M | 343.83% |
| [Essential Utilities, Inc.](https://search.stillhousedata.com/security/29670G102) | — | $69.8M | 334.69% |
| [Advanced Drainage Systems, Inc.](https://search.stillhousedata.com/security/00790R104) | — | $67.7M | 324.51% |
| [Tetra Tech, Inc.](https://search.stillhousedata.com/security/88162G103) | — | $66.9M | 320.90% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003048.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.