Invesco Exchange-Traded Fund Trust II. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| American Water Works Co., Inc.AWK | 8.07% | $84.71M | 631,383 |
| Xylem Inc.XYL | 7.82% | $82.11M | 701,990 |
| United Utilities Group PLC | 5.56% | $78.54M | 3,138,237 |
| Severn Trent PLC | 5.00% | $70.64M | 1,296,198 |
| Essential Utilities, Inc.WTRG | 5.72% | $60.05M | 1,506,959 |
| Invesco Private Prime FundCash or money market | 4.97% | $52.21M | 52,207,811 |
| Veralto Corp.VLTO | 4.58% | $48.08M | 510,599 |
| Geberit AG | 3.50% | $45.45M | 55,854 |
| Ecolab Inc.ECL | 4.02% | $42.17M | 151,902 |
| Advanced Drainage Systems, Inc.WMS | 3.35% | $35.14M | 253,753 |
| Watts Water Technologies, Inc.WTS | 3.20% | $33.63M | 97,269 |
| Zurn Elkay Water Solutions Corp.ZWS | 2.53% | $26.56M | 525,883 |
| Pennon Group PLC | 1.72% | $24.25M | 2,896,925 |
| American States Water Co.AWR | 2.26% | $23.77M | 277,570 |
| Belimo Holding AG | 1.73% | $22.44M | 17,421 |
| Core & Main, Inc.CNM | 2.09% | $21.97M | 499,572 |
| California Water Service GroupCWT | 2.02% | $21.25M | 423,968 |
| Invesco Private Government FundCash or money market | 1.91% | $20.08M | 20,084,575 |
| Pentair PLC | 1.78% | $18.71M | 285,869 |
| H2O AmericaHTO | 1.63% | $17.07M | 278,387 |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 7.63% | $15.76M | 14,688,259 |
| Select Water Solutions, Inc.WTTR | 1.48% | $15.49M | 836,210 |
| Aalberts N.V. | 1.24% | $15.00M | 263,855 |
| Franklin Electric Co., Inc.FELE | 1.34% | $14.07M | 134,370 |
| Mueller Water Products, Inc.MWA | 1.33% | $13.99M | 554,149 |
| Badger Meter, Inc.BMI | 1.32% | $13.87M | 103,219 |
| Georg Fischer AG | 0.83% | $10.81M | 136,539 |
| Middlesex Water Co.MSEX | 0.72% | $7.55M | 131,679 |
| Sulzer AG | 0.52% | $6.81M | 30,356 |
| Interpump Group S.p.A. | 0.55% | $6.60M | 142,748 |
| Gorman-Rupp Co. (The)GRC | 0.57% | $5.99M | 73,731 |
| Wienerberger AG | 0.45% | $5.48M | 193,916 |
| Hawkins, Inc.HWKN | 0.45% | $4.72M | 36,872 |
| Kemira OYJ | 0.38% | $4.60M | 204,119 |
| Cia de Saneamento de Minas Gerais COPASA MG | 2.11% | $4.35M | 1,750,700 |
| NWPX Infrastructure, Inc.NWPX | 0.40% | $4.19M | 34,056 |
| Lindsay Corp.LNN | 0.39% | $4.07M | 36,738 |
| TETRA Technologies, Inc.TTI | 0.35% | $3.69M | 478,629 |
| Consolidated Water Co. Ltd.CWCO | 0.30% | $3.11M | 106,338 |
| Onterris, Inc.ONT | 0.24% | $2.49M | 118,815 |
| YTL Power International Bhd. | 0.96% | $2.47M | 9,862,700 |
| Cia De Saneamento Do Parana Sanepar | 1.16% | $2.40M | 1,712,346 |
| Energy Recovery, Inc.ERII | 0.15% | $1.58M | 182,156 |
| Cadiz Inc.CDZI | 0.11% | $1.19M | 398,327 |
| Beijing Enterprises Water Group Ltd. | 0.61% | $821.80K | 21,893,304 |
| Power and Water Utility Co. for Jubail and Yanbu | 0.25% | $708.84K | 265,112 |
| Alkhorayef Water and Power Technologies Co. | 0.23% | $645.70K | 90,933 |
| Chengdu Xingrong Environment Co., Ltd. | 0.18% | $272.28K | 1,687,900 |
| Zhongshan Public Utilities Group Co., Ltd. | 0.13% | $202.56K | 834,300 |
| Beijing Capital Eco-environment Protection Group Co., Ltd. | 0.13% | $201.40K | 3,114,100 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.