# Invesco Global Water ETF

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.

## Profile

- Series ID: S000015278
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 5493002G9L9B405RS216
- Net assets: $280.8M
- Total assets: $308.2M
- 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 |
| --- | --- | --- | --- |
| [Cia de Saneamento Basico do Estado de Sao Paulo - SABESP](https://search.stillhousedata.com/security/P2R268136) | — | $25.7M | 914.68% |
| [Roper Technologies, Inc.](https://search.stillhousedata.com/security/776696106) | — | $23.8M | 846.66% |
| [Ebara Corp.](https://search.stillhousedata.com/security/J12600128) | — | $22.6M | 804.29% |
| [Ecolab Inc.](https://search.stillhousedata.com/security/278865100) | — | $19.8M | 705.18% |
| Invesco Private Prime Fund | — | $19.6M | 699.77% |
| [Pentair PLC](https://search.stillhousedata.com/security/G7S00T104) | — | $19.1M | 678.79% |
| [Ferguson Enterprises Inc.](https://search.stillhousedata.com/security/31488V107) | — | $12.0M | 427.99% |
| [Veolia Environnement S.A.](https://search.stillhousedata.com/security/F9686M107) | — | $11.7M | 415.35% |
| [Waters Corp.](https://search.stillhousedata.com/security/941848103) | — | $11.3M | 403.49% |
| [Stantec Inc.](https://search.stillhousedata.com/security/85472N109) | — | $10.9M | 386.75% |
| [American Water Works Co., Inc.](https://search.stillhousedata.com/security/030420103) | — | $9.7M | 343.87% |
| [Halma PLC](https://search.stillhousedata.com/security/G42504103) | — | $9.6M | 341.54% |
| [Geberit AG](https://search.stillhousedata.com/security/H2942E124) | — | $9.4M | 334.51% |
| [Xylem Inc.](https://search.stillhousedata.com/security/98419M100) | — | $8.7M | 309.03% |
| [Coway Co., Ltd.](https://search.stillhousedata.com/security/Y1786S109) | — | $7.6M | 272.30% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015278.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.