Invesco Global Water ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000015278). Net assets $280.8M as of 2026-04-30. Index fund.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $25.7M | 914.68% |
| Roper Technologies, Inc. | — | $23.8M | 846.66% |
| Ebara Corp. | — | $22.6M | 804.29% |
| Ecolab Inc. | — | $19.8M | 705.18% |
| Invesco Private Prime Fund | — | $19.6M | 699.77% |
| Pentair PLC | — | $19.1M | 678.79% |
| Ferguson Enterprises Inc. | — | $12.0M | 427.99% |
| Veolia Environnement S.A. | — | $11.7M | 415.35% |
| Waters Corp. | — | $11.3M | 403.49% |
| Stantec Inc. | — | $10.9M | 386.75% |
| American Water Works Co., Inc. | — | $9.7M | 343.87% |
| Halma PLC | — | $9.6M | 341.54% |
| Geberit AG | — | $9.4M | 334.51% |
| Xylem Inc. | — | $8.7M | 309.03% |
| Coway Co., Ltd. | — | $7.6M | 272.30% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $280.8M |
| 2026-01-31 | $292.4M |
| 2025-10-31 | $276.0M |
| 2025-07-31 | $270.5M |
| 2025-04-30 | $254.8M |
| 2025-01-31 | $265.6M |
| 2024-10-31 | $269.7M |
| 2024-07-31 | $282.5M |