Invesco Water Resources ETF
Filed by Invesco Exchange-Traded Fund Trust. 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 | 9.12% | $182.6M |
| ECLEcolab Inc | 8.21% | $164.5M |
| FERGFerguson Enterprises Inc | 6.89% | $138M |
| WATWaters Corp | 6.74% | $134.9M |
| IDXXIDEXX Laboratories Inc | 6.47% | $129.5M |
| VLTOVeralto Corp | 4.34% | $86.8M |
| AWKAmerican Water Works Co Inc | 4.12% | $82.5M |
| XYLXylem Inc | 4.04% | $81M |
| AAgilent Technologies Inc | 3.87% | $77.4M |
| IEXIDEX Corp | 3.67% | $73.5M |
| JJacobs Solutions Inc | 3.35% | $67.1M |
| ACMAECOM | 3.00% | $60M |
| TRMBTrimble Inc | 2.89% | $58M |
| WMSAdvanced Drainage Systems Inc | 2.84% | $56.9M |
| TTEKTetra Tech Inc | 2.47% | $49.4M |
| CNMCore & Main Inc | 2.41% | $48.2M |
| AOSA O Smith Corp | 2.34% | $46.8M |
| WTSWatts Water Technologies Inc | 1.87% | $37.5M |
| BMIBadger Meter Inc | 1.82% | $36.4M |
| AWRAmerican States Water Company Common Stock | 0.58% | $11.5M |
| LNNLindsay Corp | 0.45% | $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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