Invesco Global Water ETF
Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ROPRoper Technologies Inc | 9.41% | $25.7M |
| ECLEcolab Inc | 8.47% | $23.2M |
| FERGFerguson Enterprises Inc | 4.05% | $11.1M |
| IDXXIDEXX Laboratories Inc | 3.87% | $10.6M |
| WATWaters Corp | 3.84% | $10.5M |
| XYLXylem Inc | 2.91% | $8M |
| AWKAmerican Water Works Co Inc | 2.87% | $7.9M |
| AAgilent Technologies Inc | 2.84% | $7.8M |
| VLTOVeralto Corp | 2.22% | $6.1M |
| IEXIDEX Corp | 1.78% | $4.9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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