Invesco S&P Global Water Index 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 |
|---|---|---|
| AWKAmerican Water Works Co Inc | 8.07% | $84.7M |
| XYLXylem Inc | 7.82% | $82.1M |
| WTRGEssential Utilities Inc | 5.72% | $60.1M |
| VLTOVeralto Corp | 4.58% | $48.1M |
| ECLEcolab Inc | 4.02% | $42.2M |
| WMSAdvanced Drainage Systems Inc | 3.35% | $35.1M |
| WTSWatts Water Technologies Inc | 3.20% | $33.6M |
| AWRAmerican States Water Company Common Stock | 2.26% | $23.8M |
| CNMCore & Main Inc | 2.09% | $22M |
| BMIBadger Meter Inc | 1.32% | $13.9M |
| LNNLindsay Corp | 0.39% | $4.1M |
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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