Invesco S&P Global Water Index ETF

Invesco S&P Global Water Index ETF reported 66 holdings worth US$1.05B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invesco S&P Global Water Index ETF reported 66 holdings worth US$1.05B as of Jul 31, 2026. Largest: American Water Works Company, Inc., Xylem Inc. and Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp. Filed Sep 28, 2026 (Form N-PORT).

Holdings
66
Value as reported
US$1.05B

The filing in full

CompanySharesValue as reported% of portfolio
American Water Works Company, Inc.631KUS$84.7M8.1%
Xylem Inc.702KUS$82.1M7.8%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp14.7MUS$80.1M7.6%
Essential Utilities, Inc.1.51MUS$60.1M5.7%
United Utilities Group Plc3.14MUS$58.4M5.6%
Severn Trent Plc1.3MUS$52.5M5.0%
Veralto Corp511KUS$48.1M4.6%
Ecolab Inc.152KUS$42.2M4.0%
Geberit Ag55,854US$36.8M3.5%
Advanced Drainage Systems, Inc.254KUS$35.1M3.3%
Watts Water Technologies, Inc.97,269US$33.6M3.2%
Zurn Elkay Water Solutions Corporation526KUS$26.6M2.5%
American States Water Company278KUS$23.8M2.3%
Companhia De Saneamento De Minas Gerais1.75MUS$22.1M2.1%
Core & Main, Inc.500KUS$22M2.1%
California Water Service Group424KUS$21.2M2.0%
Kurita Water Industries Ltd.379KUS$20.3M1.9%
Pentair Plc.286KUS$18.7M1.8%
Belimo Holding Ag17,421US$18.2M1.7%
Pennon Group Plc2.9MUS$18M1.7%
H2o America278KUS$17.1M1.6%
Select Water Solutions, Inc.836KUS$15.5M1.5%
Franklin Electric Co., Inc.134KUS$14.1M1.3%
Mueller Water Products554KUS$14M1.3%
Badger Meter, Inc.103KUS$13.9M1.3%
Aalberts N.v.264KUS$13M1.2%
Ytl Power International Bhd.9.86MUS$10.1M0.96%
Georg Fischer Ag137KUS$8.75M0.83%
Organo Corp.90,330US$8.12M0.77%
Middlesex Water Company132KUS$7.55M0.72%
Va Tech Wabag Limited322KUS$6.67M0.64%
Beijing Enterprises Water Group Limited21.9MUS$6.44M0.61%
Gorman-rupp Company (the)73,731US$5.99M0.57%
Coway Co., Ltd.91,509US$5.8M0.55%
Interpump Group S.p.a.143KUS$5.73M0.55%
Sulzer Ag30,356US$5.51M0.52%
Astral Limited328KUS$4.98M0.47%
Wienerberger Ag194KUS$4.76M0.45%
Hawkins, Inc.36,872US$4.72M0.45%
Nwpx Infrastructure, Inc.34,056US$4.19M0.40%
Supreme Industries Limited115KUS$4.17M0.40%
Lindsay Corporation36,738US$4.07M0.39%
Kemira Oyj204KUS$4M0.38%
Kitz Corporation282KUS$3.83M0.36%
Tetra Technologies, Inc.479KUS$3.69M0.35%
Pillar Corporation59,855US$3.46M0.33%
Consolidated Water Co. Ltd.106KUS$3.11M0.30%
Nomura Micro Science Co., Ltd.115KUS$2.81M0.27%
Power And Water Utility Company For Jubail And Yanbu (marafiq)265KUS$2.66M0.25%
Onterris, Inc.119KUS$2.49M0.24%
Alkhorayef Water & Power Technologies90,933US$2.42M0.23%
Tsukishima Holdings Co. Ltd.134KUS$2.28M0.22%
Chengdu Xingrong Environment Co., Ltd. Class A1.69MUS$1.84M0.18%
Amata Corporation Public Company1.8MUS$1.72M0.16%
Energy Recovery, Inc.182KUS$1.58M0.15%
Zhongshan Public Utilities Group Co., Ltd. Class A834KUS$1.37M0.13%
Beijing Capital Eco-environment Protection Group Co.,ltd. Class A3.11MUS$1.36M0.13%
Kuo Toong International Co., Ltd.824KUS$1.31M0.12%
Cadiz, Inc.398KUS$1.19M0.11%
Jindal Saw Limited407KUS$1.1M0.10%
Beijing Originwater Technology Co., Ltd. Class A2.05MUS$1.08M0.10%
Kurimoto,ltd.89,323US$844K0.08%
China Lesso Group Holdings Limited1.54MUS$792K0.08%
Jiangxi Hongcheng Environment Co., Ltd. Class A545KUS$752K0.07%
Jingjin Equipment Inc. Class A163KUS$323K0.03%
Otter Tail Corporation0US$00.00%

Source

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