Invesco S&P Global Water Index ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000060819). Net assets $1.0B as of 2026-04-30. Index fund.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $88.3M | 852.28% |
| American Water Works Co., Inc. | — | $78.9M | 761.36% |
| Xylem Inc. | — | $77.3M | 746.41% |
| Essential Utilities, Inc. | — | $59.4M | 573.54% |
| Veralto Corp. | — | $54.3M | 524.62% |
| Invesco Private Prime Fund | — | $49.8M | 480.92% |
| United Utilities Group PLC | — | $49.2M | 475.12% |
| Severn Trent PLC | — | $46.5M | 448.93% |
| Ecolab Inc. | — | $39.8M | 384.55% |
| Advanced Drainage Systems, Inc. | — | $35.4M | 341.65% |
| Geberit AG | — | $35.2M | 340.15% |
| Watts Water Technologies, Inc. | — | $27.2M | 262.92% |
| Zurn Elkay Water Solutions Corp. | — | $25.5M | 246.37% |
| American States Water Co. | — | $24.8M | 239.75% |
| Core & Main, Inc. | — | $23.6M | 227.80% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.0B |
| 2026-01-31 | $1.0B |
| 2025-10-31 | $984.5M |
| 2025-07-31 | $982.2M |
| 2025-04-30 | $934.8M |
| 2025-01-31 | $904.2M |
| 2024-10-31 | $959.8M |
| 2024-07-31 | $1.0B |