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The Invesco Global Water ETF seeks to replicate the performance of the Nasdaq OMX Global Water Index. A significant majority, typically at least 90%, of the fund's total assets are invested in companies listed on international exchanges that are involved in developing products and solutions for water purification and conservation across residential, commercial, and industrial applications. Both the fund and its benchmark index are rebalanced quarterly and undergo annual reconstitution in April.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ECL | Ecolab Inc | 8.49% | $23.24M |
| PNR | Pentair PLC | 8.40% | $23.00M |
| ROP | Roper Technologies Inc | 8.02% | $21.96M |
| — | Ebara Corp | 7.46% | $20.44M |
| — | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 6.86% | $18.77M |
| FERG | Ferguson Enterprises Inc | 4.12% | $11.28M |
| — | Geberit AG | 3.98% | $10.88M |
| — | Veolia Environnement SA | 3.97% | $10.87M |
| WAT | Waters Corp | 3.75% | $10.27M |
| IDXX | IDEXX Laboratories Inc | 3.71% | $10.15M |
| — | COPASA | 3.44% | $9.41M |
| XYL | Xylem Inc/NY | 2.90% | $7.95M |
| AWK | American Water Works Co Inc | 2.83% | $7.76M |
| A | Agilent Technologies Inc | 2.72% | $7.46M |
| — | Halma PLC | 2.49% | $6.81M |
| STN | Stantec Inc | 2.31% | $6.32M |
| — | United Utilities Group PLC | 2.13% | $5.84M |
| — | Belimo Holding AG | 2.12% | $5.81M |
| VLTO | Veralto Corp | 2.07% | $5.68M |
| — | Kurita Water Industries Ltd | 1.96% | $5.36M |
| — | GEA Group AG | 1.94% | $5.31M |
| — | Organo Corp | 1.85% | $5.08M |
| — | Severn Trent PLC | 1.84% | $5.03M |
| IEX | IDEX Corp | 1.74% | $4.78M |
| — | Coway Co Ltd | 1.63% | $4.46M |