Invesco Exchange-traded Fund Trust Ii · net assets $1.05B · 68 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.5% · STIV: 6.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $5.06M | $10.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-5.52 | $516 | $1.88M |
| Net unrealized appreciation (non-derivative) | $-42.6M | $48.7M | $-14.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| American Water Works Co., Inc. EC | $84.7M | 8.07% |
| Xylem Inc. EC | $82.1M | 7.82% |
| Cia De Saneamento Basico Do Estado De Sao Paulo - Sabesp EC | $80.1M | 7.63% |
| Essential Utilities, Inc. EC | $60.1M | 5.72% |
| United Utilities Group PLC EC | $58.4M | 5.56% |
| Severn Trent PLC EC | $52.5M | 5.00% |
| Invesco Private Prime Fund STIV | $52.2M | 4.97% |
| Veralto Corp. EC | $48.1M | 4.58% |
| Ecolab Inc. EC | $42.2M | 4.02% |
| Geberit Ag EC | $36.8M | 3.50% |
| Advanced Drainage Systems, Inc. EC | $35.1M | 3.35% |
| Watts Water Technologies, Inc. EC | $33.6M | 3.20% |
| Zurn Elkay Water Solutions Corp. EC | $26.6M | 2.53% |
| American States Water Co. EC | $23.8M | 2.26% |
| Cia De Saneamento De Minas Gerais Copasa Mg EC | $22.1M | 2.11% |
| Core & Main, Inc. EC | $22M | 2.09% |
| California Water Service Group EC | $21.2M | 2.02% |
| Kurita Water Industries Ltd. EC | $20.3M | 1.94% |
| Invesco Private Government Fund STIV | $20.1M | 1.91% |
| Pentair PLC EC | $18.7M | 1.78% |
| Belimo Holding Ag EC | $18.2M | 1.73% |
| Pennon Group PLC EC | $18M | 1.72% |
| H2o America EC | $17.1M | 1.63% |
| Select Water Solutions, Inc. EC | $15.5M | 1.48% |
| Franklin Electric Co., Inc. EC | $14.1M | 1.34% |
| Mueller Water Products, Inc. EC | $14M | 1.33% |
| Badger Meter, Inc. EC | $13.9M | 1.32% |
| Aalberts N.v. EC | $13M | 1.24% |
| Cia De Saneamento Do Parana Sanepar EC | $12.2M | 1.16% |
| Ytl Power International Bhd. EC | $10.1M | 0.96% |
| Georg Fischer Ag EC | $8.75M | 0.83% |
| Organo Corp. EC | $8.12M | 0.77% |
| Middlesex Water Co. EC | $7.55M | 0.72% |
| Va Tech Wabag Ltd. EC | $6.67M | 0.64% |
| Beijing Enterprises Water Group Ltd. EC | $6.44M | 0.61% |
| Gorman-rupp Co. (the) EC | $5.99M | 0.57% |
| Coway Co., Ltd. EC | $5.8M | 0.55% |
| Interpump Group S.p.a. EC | $5.73M | 0.55% |
| Sulzer Ag EC | $5.51M | 0.52% |
| Astral Ltd. EC | $4.98M | 0.47% |
| Wienerberger Ag EC | $4.76M | 0.45% |
| Hawkins, Inc. EC | $4.72M | 0.45% |
| Nwpx Infrastructure, Inc. EC | $4.19M | 0.40% |
| Supreme Industries Ltd. EC | $4.17M | 0.40% |
| Lindsay Corp. EC | $4.07M | 0.39% |
| Kemira Oyj EC | $4M | 0.38% |
| Kitz Corp. EC | $3.83M | 0.36% |
| Tetra Technologies, Inc. EC | $3.69M | 0.35% |
| Pillar Corp. EC | $3.46M | 0.33% |
| Consolidated Water Co. Ltd. EC | $3.11M | 0.30% |
| Nomura Micro Science Co., Ltd. EC | $2.81M | 0.27% |
| Power And Water Utility Co. For Jubail And Yanbu EC | $2.66M | 0.25% |
| Onterris, Inc. EC | $2.49M | 0.24% |
| Alkhorayef Water And Power Technologies Co. EC | $2.42M | 0.23% |
| Tsukishima Holdings Co., Ltd. EC | $2.28M | 0.22% |
| Chengdu Xingrong Environment Co., Ltd. EC | $1.84M | 0.18% |
| Amata Corp. Pcl EC | $1.72M | 0.16% |
| Energy Recovery, Inc. EC | $1.58M | 0.15% |
| Zhongshan Public Utilities Group Co., Ltd. EC | $1.37M | 0.13% |
| Beijing Capital Eco-environment Protection Group Co., Ltd. EC | $1.36M | 0.13% |
Showing top 60 of 68 holdings.
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