# Invesco S&P Global Water Index ETF

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.

## Profile

- Series ID: S000060819
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300RFDFWI2IHZ7J53
- Net assets: $1.0B
- Total assets: $1.1B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Cia de Saneamento Basico do Estado de Sao Paulo - SABESP](https://search.stillhousedata.com/security/P2R268136) | — | $88.3M | 852.28% |
| [American Water Works Co., Inc.](https://search.stillhousedata.com/security/030420103) | — | $78.9M | 761.36% |
| [Xylem Inc.](https://search.stillhousedata.com/security/98419M100) | — | $77.3M | 746.41% |
| [Essential Utilities, Inc.](https://search.stillhousedata.com/security/29670G102) | — | $59.4M | 573.54% |
| [Veralto Corp.](https://search.stillhousedata.com/security/92338C103) | — | $54.3M | 524.62% |
| Invesco Private Prime Fund | — | $49.8M | 480.92% |
| [United Utilities Group PLC](https://search.stillhousedata.com/security/G92755100) | — | $49.2M | 475.12% |
| [Severn Trent PLC](https://search.stillhousedata.com/security/G8056D159) | — | $46.5M | 448.93% |
| [Ecolab Inc.](https://search.stillhousedata.com/security/278865100) | — | $39.8M | 384.55% |
| [Advanced Drainage Systems, Inc.](https://search.stillhousedata.com/security/00790R104) | — | $35.4M | 341.65% |
| [Geberit AG](https://search.stillhousedata.com/security/H2942E124) | — | $35.2M | 340.15% |
| [Watts Water Technologies, Inc.](https://search.stillhousedata.com/security/942749102) | — | $27.2M | 262.92% |
| [Zurn Elkay Water Solutions Corp.](https://search.stillhousedata.com/security/98983L108) | — | $25.5M | 246.37% |
| [American States Water Co.](https://search.stillhousedata.com/security/029899101) | — | $24.8M | 239.75% |
| [Core & Main, Inc.](https://search.stillhousedata.com/security/21874C102) | — | $23.6M | 227.80% |

## Net asset history

| 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 |

## 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/S000060819.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.