INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco Global Water ETF
$270.78M
Avg Monthly Net Assets
$299.65M
Total Assets
$17.15M
Total Liabilities
$282.50M
Net Assets
Invesco Global Water ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust II
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $270.78M.
On September 27th, 2024 it reported 41 holdings, the largest
being Pentair PLC (8.5%), Roper Technologies, Inc. (8.0%) and Ecolab Inc. (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco Global Water ETF | C000041898 | XNAS | PIO |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A.O. Smith Corp. | Long | Equity-common | US | $6M | 66K | 1.98 |
| Aalberts N.V. | Long | Equity-common | NL | $1M | 36K | 0.49 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $5M | 29K | 1.84 |
| Aguas Andinas S.A., Class A | Long | Equity-common | CL | $394K | 1M | 0.14 |
| American Water Works Co., Inc. | Long | Equity-common | US | $12M | 85K | 4.27 |
| Arcadis N.V. | Long | Equity-common | NL | $3M | 46K | 1.15 |
| Belimo Holding AG | Long | Equity-common | CH | $2M | 4K | 0.88 |
| China Water Affairs Group Ltd. | Long | Equity-common | BM | $550K | 845K | 0.19 |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | Long | Equity-common | BR | $12M | 789K | 4.36 |
| Consolidated Water Co. Ltd. | Long | Equity-common | KY | $1M | 42K | 0.44 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $7M | 132K | 2.51 |
| Coway Co., Ltd. | Long | Equity-common | KR | $1M | 32K | 0.52 |
| Ebara Corp. | Long | Equity-common | JP | $14M | 927K | 4.79 |
| Ebara Jitsugyo Co., Ltd. | Long | Equity-common | JP | $144K | 5K | 0.05 |
| Ecolab Inc. | Long | Equity-common | US | $22M | 95K | 7.80 |
| Ferguson PLC | Long | Equity-common | JE | $7M | 30K | 2.37 |
| Geberit AG | Long | Equity-common | CH | $12M | 18K | 4.10 |
| Genuit Group PLC | Long | Equity-common | GB | $870K | 132K | 0.31 |
| Georg Fischer AG | Long | Equity-common | CH | $3M | 43K | 1.11 |
| Grupo Rotoplas, S.A.B. de C.V. | Long | Equity-common | MX | $115K | 81K | 0.04 |
| Halma PLC | Long | Equity-common | GB | $7M | 194K | 2.35 |
| IDEX Corp. | Long | Equity-common | US | $6M | 28K | 2.09 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $120K | 120K | 0.04 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $4M | 4M | 1.50 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $13M | 13M | 4.51 |
| Kurita Water Industries Ltd. | Long | Equity-common | JP | $4M | 95K | 1.44 |
| Metawater Co., Ltd. | Long | Equity-common | JP | $611K | 49K | 0.22 |
| Miura Co., Ltd. | Long | Equity-common | JP | $3M | 118K | 0.97 |
| Nomura Micro Science Co., Ltd. | Long | Equity-common | JP | $18M | 741K | 6.27 |
| Organo Corp. | Long | Equity-common | JP | $4M | 89K | 1.44 |
| Pentair PLC | Long | Equity-common | IE | $24M | 272K | 8.48 |
| Roper Technologies, Inc. | Long | Equity-common | US | $23M | 42K | 8.03 |
| Severn Trent PLC | Long | Equity-common | GB | $8M | 254K | 2.97 |
| Spirax Group PLC | Long | Equity-common | GB | $8M | 68K | 2.81 |
| Stantec Inc. | Long | Equity-common | CA | $7M | 76K | 2.37 |
| Toto Ltd. | Long | Equity-common | JP | $8M | 299K | 2.90 |
| United Utilities Group PLC | Long | Equity-common | GB | $8M | 633K | 2.97 |
| Veolia Environnement S.A. | Long | Equity-common | FR | $10M | 333K | 3.70 |
| Veralto Corp. | Long | Equity-common | US | $11M | 108K | 4.07 |
| Waters Corp. | Long | Equity-common | US | $11M | 33K | 3.87 |
| Xylem Inc. | Long | Equity-common | US | $10M | 75K | 3.56 |
Address
Invesco Exchange-Traded Fund Trust II
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Yung Bong Lim
Joanne Pace
Gary R. Wicker
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Todd J. Barre
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Services, Inc.
Pricing Direct, Inc.
Refinitiv
Markit North America, Inc
Lukka, Inc.
Virtu Financial, Inc.
Custodians
AS SEB banka
Banco Santander Chile
Standard Chartered Bank Oman branch
Standard Bank of South Africa
Caceis Bank Spain S.A.U.
HSBC Bank (Vietnam) Limited
STANBIC IBTC BANK PLC
HSBC Bank Malaysia Berhad
Citibank Europe Plc
UniCredit Bank Austria AG
Clearstream Banking S.A.
HSBC New Zealand
Banco Citibank (Panama), S.A.
Citibanamex Afore SA de CV
Standard Bank Namibia Limited
HSBC Bank (Taiwan) Limited
Deutsche Bank Ag, Karachi
THE BANK OF NEW YORK MELLON N.V.
Stanbic Bank Uganda Limited
Morgan Stanley & Co. International PLC
Goldman Sachs & Co.
AB SEB bankas
AO Citibank, Moscow
Credit Suisse (Switzerland) Ltd.
Citibank Argentina
MUFG Bank, Ltd.
Islandsbanki hf.
Deutsche Bank AG, Korea
BANCO NACIONAL DE COSTA RICA
UniCredit Bank Serbia JSC
THE BANK OF NOVA SCOTIA
Citigroup Pty Ltd.
JSC Citibank
Standard Chartered Bank (Singapore) Limited
Stanbic Bank Botswana Ltd.
The Bank of New York Mellon
UBS Securities LLC
Landsbankinn hf.
Standard Bank Plc
Deutsche Bank AG, Mumbai
HSBC Bank, USA, N.A.
HSBC BANK BERMUDA LIMITED
ITAU CORPBANCA
HSBC SAUDI ARABIA LIMITED
Stanbic Bank Zimbabwe Ltd.
Skandinaviska Enskilda Banken AB
Stanbic Bank Ghana Ltd.
PJSC ROSBANK
Bank of America Merrill Lynch International Limited
Mizuho Bank, Ltd.
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Malaysia Berhad
Citibank-Maghreb S.A.
Bank Polska Kasa Opieki S.A.
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Philippines Branch
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Intesa Sanpaolo S.p.A
Deutsche Bank AG, London
Deutsche Bank AG, Hong Kong
HSBC Bank Middle East Limited
Deutsche Bank AG, Jakarta
Standard Chartered Bank South Africa
Citibank del Peru S.A.
Bank of Jordan
EUROCLEAR BANK SA/NV
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Deutsche Bank A.S.
CREDIT SUISSE SECURITIES (USA) LLC
Bank Hapoalim B.M.
Banco Itau Uruguay S.A.
AS SEB Pank
Citibank Brazil
Cititrust Colombia S.A. Sociedad Fiduciaria
Stanbic Bank Kenya Limited
CIBC Mellon Trust Company
ITAU UNIBANCO S.A.
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
HSBC BANK (CHINA) CO., LTD.
Privredna Banka Zagreb d.d.
STANDARD BANK ESWATINI LIMITED
Citibank Kazakhstan JSC
UniCredit Banka Slovenija d.d.
UBS Switzerland AG
BNP Paribas Securities Services, S.C.A.
Union Internationale de Banques
HSBC BANK EGYPT S.A.E
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
CITIGROUP GLOBAL MARKETS INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
UBS SECURITIES LLC
BTIG, LLC
ITG INC.
RBC CAPITAL MARKETS, LLC
INVESCO CAPITAL MARKETS, INC.
MORGAN STANLEY & CO. LLC
CITIC SECURITIES INTERNATIONAL USA, LLC
INSTINET, LLC