Invesco Global Water ETF
Invesco Global Water ETF reported 42 holdings worth US$273M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Global Water ETF reported 42 holdings worth US$273M as of Jul 31, 2026. Largest: Roper Technologies, Inc., Ecolab Inc. and Pentair Plc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$273M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Roper Technologies, Inc. | 65,597 | US$25.7M | 9.4% |
| Ecolab Inc. | 83,414 | US$23.2M | 8.5% |
| Pentair Plc. | 301K | US$19.7M | 7.2% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 3.28M | US$17.9M | 6.5% |
| Ebara Corporation | 522K | US$17.7M | 6.5% |
| Ferguson Enterprises Inc. | 47,250 | US$11.1M | 4.1% |
| Geberit Ag | 16,251 | US$10.7M | 3.9% |
| Idexx Laboratories, Inc. | 18,947 | US$10.6M | 3.9% |
| Waters Corporation | 27,836 | US$10.5M | 3.8% |
| Veolia Environnement Sa | 263K | US$10.5M | 3.8% |
| Companhia De Saneamento De Minas Gerais | 803K | US$10.1M | 3.7% |
| Xylem Inc. | 68,124 | US$7.97M | 2.9% |
| American Water Works Company, Inc. | 58,533 | US$7.85M | 2.9% |
| Agilent Technologies, Inc. | 56,131 | US$7.77M | 2.8% |
| Stantec Inc | 91,585 | US$6.46M | 2.4% |
| Halma Plc | 132K | US$6.28M | 2.3% |
| United Utilities Group Plc | 335K | US$6.22M | 2.3% |
| Veralto Corp | 64,317 | US$6.06M | 2.2% |
| Gea Group Aktiengesellschaft | 78,182 | US$5.54M | 2.0% |
| Belimo Holding Ag | 5,207 | US$5.43M | 2.0% |
| Severn Trent Plc | 128K | US$5.18M | 1.9% |
| Kurita Water Industries Ltd. | 94,071 | US$5.05M | 1.8% |
| Idex Corporation | 21,141 | US$4.87M | 1.8% |
| Coway Co., Ltd. | 75,087 | US$4.76M | 1.7% |
| Organo Corp. | 49,588 | US$4.46M | 1.6% |
| Georg Fischer Ag | 65,238 | US$4.18M | 1.5% |
| Jindal Saw Limited | 1.1M | US$2.96M | 1.1% |
| Astral Limited | 160K | US$2.42M | 0.89% |
| Sulzer Ag | 12,849 | US$2.33M | 0.85% |
| Arcadis Nv | 38,979 | US$1.83M | 0.67% |
| Miura Co., Ltd. | 77,609 | US$1.55M | 0.57% |
| Va Tech Wabag Limited | 73,999 | US$1.53M | 0.56% |
| Genuit Group Plc | 340K | US$1.25M | 0.46% |
| Consolidated Water Co. Ltd. | 31,531 | US$921K | 0.34% |
| Kitz Corporation | 62,988 | US$855K | 0.31% |
| Metawater Co.ltd. | 29,288 | US$561K | 0.21% |
| Aguas Andinas Sa Class A | 1.34M | US$490K | 0.18% |
| Manila Water Co. Inc. | 435K | US$252K | 0.09% |
| Ebara Jitsugyo Co., Ltd. | 16,242 | US$243K | 0.09% |
| Ksb Se & Co. Kgaa | 56 | US$61,174 | 0.02% |
| Aecom | 0 | US$0 | 0.00% |
| Core & Main, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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