Invesco S&P Global Water Index ETF - Composition

Composition de l'ETF au 10 Août, 2026Nombre de participations : 83

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
8.01%	American Water Works Co Inc	AWK	631383
7.97%	Xylem Inc/NY	XYL	701990
7.16%	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	14688259
5.62%	United Utilities Group PLC	UU/	3138237
5.61%	Essential Utilities Inc	WTRG	1506959
5.08%	Severn Trent PLC	SVT	1296198
4.64%	Veralto Corp	VLTO	510599
4.05%	Ecolab Inc	ECL	151902
3.59%	Geberit AG	GEBN	55854
3.50%	Watts Water Technologies Inc	WTS	97269
3.37%	Advanced Drainage Systems Inc	WMS	253753
2.51%	Zurn Elkay Water Solutions Corp	ZWS	525883
2.25%	American States Water Co	AWR	277570
2.17%	Core & Main Inc	CNM	499572
1.98%	California Water Service Group	CWT	423968
1.96%	COPASA	CSMG3	1750700
1.89%	Kurita Water Industries Ltd	6370	378545
1.79%	Pentair PLC	PNR	285869
1.79%	Pennon Group PLC	PNN	2896925
1.69%	Belimo Holding AG	BEAN	17421
1.64%	Select Water Solutions Inc	WTTR	836210
1.61%	H2O America	HTO	278387
1.36%	Mueller Water Products Inc	MWA	554149
1.36%	Franklin Electric Co Inc	FELE	134370
1.32%	Badger Meter Inc	BMI	103219
1.27%	Aalberts NV	AALB	263855
1.06%	YTL Power International Bhd	YTLP	9862700
1.05%	Cia De Saneamento do Parana Sanepar	SAPR11	1712346
0.83%	Georg Fischer AG	GF	136539
0.76%	Organo Corp	6368	90330
0.71%	Middlesex Water Co	MSEX	131679
0.63%	VA Tech Wabag Ltd	VATW	322077
0.59%	Beijing Enterprises Water Group Ltd	371	21893304
0.58%	Interpump Group SpA	IP	142748
0.57%	Coway Co Ltd	021240	91509
0.56%	Gorman-Rupp Co/The	GRC	73731
0.53%	Sulzer AG	SUN	30356
0.46%	Astral Ltd	ASTRA	328195
0.45%	Hawkins Inc	HWKN	36872
0.45%	Wienerberger AG	WIE	193916
0.40%	Lindsay Corp	LNN	36738
0.39%	Supreme Industries Ltd	SI	114749
0.39%	TETRA Technologies Inc	TTI	478629
0.39%	Kemira Oyj	KEMIRA	204119
0.37%	NWPX Infrastructure Inc	NWPX	34056
0.35%	PILLAR Corp /Japan	6490	59855
0.34%	Kitz Corp	6498	282329
0.30%	Consolidated Water Co Ltd	CWCO	106338
0.27%	Power & Water Utility Co for Jubail & Yanbu	MARAFIQ	265112
0.26%	Nomura Micro Science Co Ltd	6254	114825
0.23%	AlKhorayef Water & Power Technologies Co	AWPT	90933
0.22%	Tsukishima Holdings Co Ltd	6332	133902
0.17%	Onterris Inc	ONT	118815
0.17%	CHENGDU XINGRONG INVESTMENT (A) (SC SZ)		1687900
0.16%	Amata Corp PCL	AMATA-R	1991995
0.14%	Energy Recovery Inc	ERII	182156
0.13%	Zhongshan Public Utilities Group (A) (SC SZ)		834300
0.13%	Kuo Toong International Co Ltd	8936	824000
0.12%	Cadiz Inc	CDZI	398327
0.12%	BEIJING CAPITAL A (HK-C)		3114100
0.11%	Jindal Saw Ltd	JSAW	406794
0.10%	BEIJING ORIGNWTR A(HK-C)		2049900
0.09%	Invesco Government & Agency Portfolio	AGPXX	1011468.67
0.09%	Kurimoto Ltd	5602	89323
0.07%	China Lesso Group Holdings Ltd	2128	1535129
0.07%	JIANGXI HONGCHENG ENVIRONMENT CO LTD A		544800
0.03%	JINGJIN EQUIPMENT INC A		162900
0.00%	CASH & EQUIVALENTS		70974.23
0.00%	CASH & EQUIVALENTS	SEK	50470.31
0.00%	CASH & EQUIVALENTS	GBP	473.86
0.00%	CASH & EQUIVALENTS	DKK	2724.28
0.00%	CASH & EQUIVALENTS	JPY	61293
0.00%	CASH & EQUIVALENTS	CNY	1386.99
0.00%	CASH & EQUIVALENTS	BRL	53.71
0.00%	INDIA CAPITAL GAINS TAX		0.001
0.00%	CASH & EQUIVALENTS	INR	-110.41
0.00%	USD Pending Dividends	USDPDV	0
0.00%	CASH & EQUIVALENTS	CNH	-1386.99
0.00%	CASH & EQUIVALENTS	THB	-7324.02
0.00%	CASH & EQUIVALENTS	EUR	-476.44
0.00%	CASH & EQUIVALENTS	MXN	-29658.02
0.00%	CASH & EQUIVALENTS	CHF	-1750.73
0.00%	CASH & EQUIVALENTS	CAD	-53115.76

Invesco S&P Global Water Index ETF - Composition

Liste complète de la composition

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