INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco S&P Global Water Index ETF
$960.74M
Avg Monthly Net Assets
$1.06B
Total Assets
$51.36M
Total Liabilities
$1.01B
Net Assets
Invesco S&P Global Water Index 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 $960.74M.
On September 27th, 2024 it reported 65 holdings, the largest
being American Water Works Co., Inc. (8.2%), Xylem Inc. (7.5%) and Veralto Corp. (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco S&P Global Water Index ETF | C000197635 | ARCX | CGW |
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 |
|---|---|---|---|---|---|---|
| Aalberts N.V. | Long | Equity-common | NL | $8M | 207K | 0.78 |
| ACWA Power Co. | Long | Equity-common | SA | $37M | 353K | 3.69 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $51M | 291K | 5.11 |
| Amata Corp. PCL, NVDR | Long | Equity-common | TH | $994K | 2M | 0.10 |
| American States Water Co. | Long | Equity-common | US | $16M | 198K | 1.62 |
| American Water Works Co., Inc. | Long | Equity-common | US | $83M | 581K | 8.20 |
| Astral Ltd. | Long | Equity-common | IN | $10M | 379K | 0.98 |
| Badger Meter, Inc. | Long | Equity-common | US | $26M | 125K | 2.56 |
| Beijing Capital Eco-environment Protection Group Co., Ltd., A Shares | Long | Equity-common | CN | $956K | 2M | 0.09 |
| Beijing Enterprises Water Group Ltd. | Long | Equity-common | BM | $6M | 18M | 0.56 |
| Beijing OriginWater Technology Co., Ltd., A Shares | Long | Equity-common | CN | $908K | 2M | 0.09 |
| Belimo Holding AG | Long | Equity-common | CH | $13M | 21K | 1.26 |
| California Water Service Group | Long | Equity-common | US | $16M | 308K | 1.63 |
| Chengdu Xingrong Environment Co., Ltd., A Shares | Long | Equity-common | CN | $1M | 1M | 0.14 |
| China Lesso Group Holdings Ltd. | Long | Equity-common | KY | $842K | 2M | 0.08 |
| Chongqing Water Group Co., Ltd., A Shares | Long | Equity-common | CN | $541K | 771K | 0.05 |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | Long | Equity-common | BR | $29M | 2M | 2.83 |
| Cia de Saneamento de Minas Gerais COPASA MG | Long | Equity-common | BR | $4M | 1M | 0.39 |
| Cia De Sanena Do Parana, Series CPO | Long | Equity-common | BR | $6M | 1M | 0.62 |
| Consolidated Water Co. Ltd. | Long | Equity-common | KY | $2M | 60K | 0.17 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $29M | 547K | 2.90 |
| Coway Co., Ltd. | Long | Equity-common | KR | $5M | 115K | 0.52 |
| Ecolab Inc. | Long | Equity-common | US | $36M | 158K | 3.61 |
| ElectroSteel Castings Ltd. | Long | Equity-common | IN | $4M | 1M | 0.37 |
| Energy Recovery, Inc. | Long | Equity-common | US | $4M | 244K | 0.35 |
| Essential Utilities, Inc. | Long | Equity-common | US | $41M | 1M | 4.07 |
| Franklin Electric Co., Inc. | Long | Equity-common | US | $18M | 169K | 1.78 |
| Geberit AG | Long | Equity-common | CH | $41M | 64K | 4.03 |
| Georg Fischer AG | Long | Equity-common | CH | $13M | 174K | 1.27 |
| Hawkins, Inc. | Long | Equity-common | US | $4M | 40K | 0.42 |
| Interpump Group S.p.A. | Long | Equity-common | IT | $8M | 174K | 0.75 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $13M | 13M | 1.31 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $37M | 37M | 3.72 |
| Jain Irrigation Systems Ltd. | Long | Equity-common | IN | $605K | 699K | 0.06 |
| Jindal SAW Ltd. | Long | Equity-common | IN | $2M | 246K | 0.19 |
| Jingjin Equipment Inc., A Shares | Long | Equity-common | CN | $505K | 197K | 0.05 |
| Kuo Toong International Co., Ltd. | Long | Equity-common | TW | $1M | 530K | 0.12 |
| Kurita Water Industries Ltd. | Long | Equity-common | JP | $20M | 455K | 1.94 |
| Lindsay Corp. | Long | Equity-common | US | $6M | 47K | 0.59 |
| Middlesex Water Co. | Long | Equity-common | US | $6M | 95K | 0.63 |
| Montrose Environmental Group, Inc. | Long | Equity-common | US | $3M | 84K | 0.26 |
| Mueller Water Products, Inc., Class A | Long | Equity-common | US | $14M | 662K | 1.36 |
| Nomura Micro Science Co., Ltd. | Long | Equity-common | JP | $3M | 135K | 0.32 |
| Orbia Advance Corp. S.A.B. de CV | Long | Equity-common | MX | $3M | 2M | 0.26 |
| Organo Corp. | Long | Equity-common | JP | $5M | 110K | 0.50 |
| Pennon Group PLC | Long | Equity-common | GB | $12M | 2M | 1.20 |
| Pentair PLC | Long | Equity-common | IE | $31M | 354K | 3.09 |
| Power and Water Utility Co. for Jubail and Yanbu | Long | Equity-common | SA | $3M | 201K | 0.33 |
| Select Water Solutions, Inc. | Long | Equity-common | US | $5M | 427K | 0.50 |
| Severn Trent PLC | Long | Equity-common | GB | $48M | 1M | 4.81 |
| SJW Group | Long | Equity-common | US | $9M | 156K | 0.94 |
| Stantec Inc. | Long | Equity-common | CA | $27M | 304K | 2.66 |
| Sulzer AG | Long | Equity-common | CH | $5M | 36K | 0.54 |
| Supreme Industries Ltd. | Long | Equity-common | IN | $9M | 138K | 0.88 |
| Tetra Tech, Inc. | Long | Equity-common | US | $30M | 143K | 3.03 |
| TETRA Technologies, Inc. | Long | Equity-common | US | $1M | 314K | 0.12 |
| United Utilities Group PLC | Long | Equity-common | GB | $48M | 4M | 4.80 |
| Valmont Industries, Inc. | Long | Equity-common | US | $13M | 43K | 1.27 |
| Veralto Corp. | Long | Equity-common | US | $64M | 601K | 6.36 |
| Watts Water Technologies, Inc., Class A | Long | Equity-common | US | $18M | 87K | 1.80 |
| Wienerberger AG | Long | Equity-common | AT | $8M | 223K | 0.79 |
| Xi'An Shaangu Power Co., Ltd., A Shares | Long | Equity-common | CN | $324K | 295K | 0.03 |
| Xylem Inc. | Long | Equity-common | US | $75M | 563K | 7.46 |
| Zhongshan Public Utilities Group Co., Ltd., A Shares | Long | Equity-common | CN | $331K | 316K | 0.03 |
| Zurn Elkay Water Solutions Corp. | Long | Equity-common | US | $20M | 602K | 1.94 |
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