Invesco Water Resources ETF
Invesco Water Resources ETF reported 41 holdings worth US$2B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Water Resources ETF reported 41 holdings worth US$2B as of Jul 31, 2026. Largest: Roper Technologies, Inc., Ecolab Inc. and Ferguson Enterprises Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Roper Technologies, Inc. | 466K | US$183M | 9.1% |
| Ecolab Inc. | 592K | US$164M | 8.2% |
| Ferguson Enterprises Inc. | 589K | US$138M | 6.9% |
| Waters Corporation | 358K | US$135M | 6.7% |
| Idexx Laboratories, Inc. | 232K | US$129M | 6.5% |
| Veralto Corp | 922K | US$86.8M | 4.3% |
| American Water Works Company, Inc. | 615K | US$82.5M | 4.1% |
| Xylem Inc. | 692K | US$81M | 4.0% |
| Agilent Technologies, Inc. | 560K | US$77.4M | 3.9% |
| Idex Corporation | 319K | US$73.5M | 3.7% |
| Jacobs Solutions Inc. | 497K | US$67.1M | 3.4% |
| Pentair Plc. | 966K | US$63.2M | 3.2% |
| Aecom | 829K | US$60M | 3.0% |
| Trimble Inc. | 1.02M | US$58M | 2.9% |
| Advanced Drainage Systems, Inc. | 411K | US$56.9M | 2.8% |
| Tetra Tech, Inc. | 1.49M | US$49.4M | 2.5% |
| Core & Main, Inc. | 1.1M | US$48.2M | 2.4% |
| A.o. Smith Corporation | 778K | US$46.8M | 2.3% |
| Bentley Systems, Incorporated | 1.29M | US$45.6M | 2.3% |
| Itron, Inc. | 415K | US$41.3M | 2.1% |
| Mueller Industries, Inc. | 587K | US$39M | 1.9% |
| Valmont Industries, Inc. | 78,513 | US$37.8M | 1.9% |
| Watts Water Technologies, Inc. | 108K | US$37.5M | 1.9% |
| Badger Meter, Inc. | 271K | US$36.4M | 1.8% |
| Zurn Elkay Water Solutions Corporation | 469K | US$23.7M | 1.2% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 3.29M | US$18M | 0.90% |
| H2o America | 275K | US$16.9M | 0.84% |
| Mueller Water Products | 557K | US$14.1M | 0.70% |
| Franklin Electric Co., Inc. | 126K | US$13.2M | 0.66% |
| Stantec Inc | 175K | US$12.3M | 0.62% |
| American States Water Company | 135K | US$11.5M | 0.58% |
| California Water Service Group | 225K | US$11.3M | 0.56% |
| Hawkins, Inc. | 73,520 | US$9.41M | 0.47% |
| Lindsay Corporation | 81,118 | US$8.99M | 0.45% |
| Nwpx Infrastructure, Inc. | 46,494 | US$5.72M | 0.29% |
| Gorman-rupp Company (the) | 65,496 | US$5.32M | 0.27% |
| Energy Recovery, Inc. | 570K | US$4.93M | 0.25% |
| Middlesex Water Company | 66,308 | US$3.8M | 0.19% |
| The York Water Company | 73,026 | US$2.26M | 0.11% |
| Consolidated Water Co. Ltd. | 71,832 | US$2.1M | 0.10% |
| Essential Utilities, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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