{"entity_type":"fund","name":"Invesco Global Water ETF","identifiers":{"lei":"5493002G9L9B405RS216","cik":"1378872","fund_id":"S000015278","fundkey":"invesco-global-water-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":38,"total_value_usd":298812166.74,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":36,"total_value_usd":291429641.51},"STIV":{"positions":2,"total_value_usd":7382525.23}}},"holdings":[{"issuer_name":"Ebara Corp.","title":"Ebara Corp.","isin":"JP3166000004","value_usd":26246679.66,"pct_val":8.976878118632,"balance":864146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc.","title":"Ferguson Enterprises Inc.","isin":"US31488V1070","value_usd":22708272.08,"pct_val":7.766673475943,"balance":89948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pentair PLC","title":"Pentair PLC","isin":"IE00BLS09M33","value_usd":22664981.63,"pct_val":7.751867294804,"balance":215099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia de Saneamento Basico do Estado de Sao Paulo - SABESP","title":"Cia de Saneamento Basico do Estado de Sao Paulo - SABESP","isin":"BRSBSPACNOR5","value_usd":22650385,"pct_val":7.746874961672,"balance":839733.913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies, Inc.","title":"Roper Technologies, Inc.","isin":"US7766961061","value_usd":18832869.13,"pct_val":6.441209821363,"balance":50731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veolia Environnement S.A.","title":"Veolia Environnement S.A.","isin":"FR0000124141","value_usd":12534120.5,"pct_val":4.286914516819,"balance":332971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stantec Inc.","title":"Stantec Inc.","isin":"CA85472N1096","value_usd":11699616.38,"pct_val":4.001497775662,"balance":117408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc.","title":"Ecolab Inc.","isin":"US2788651006","value_usd":11599376.66,"pct_val":3.967213829626,"balance":41134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"Geberit AG","isin":"CH0030170408","value_usd":11135898.49,"pct_val":3.808695224735,"balance":14527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Works Co., Inc.","title":"American Water Works Co., Inc.","isin":"US0304201033","value_usd":10103905.98,"pct_val":3.455733589144,"balance":78246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waters Corp.","title":"Waters Corp.","isin":"US9418481035","value_usd":10066160.16,"pct_val":3.442823779979,"balance":27153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Belimo Holding AG","title":"Belimo Holding AG","isin":"CH1101098163","value_usd":9089564.21,"pct_val":3.108808852077,"balance":8278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xylem Inc.","title":"Xylem Inc.","isin":"US98419M1009","value_usd":8809065.78,"pct_val":3.01287289937,"balance":63894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Organo Corp.","title":"Organo Corp.","isin":"JP3201600008","value_usd":8628724.65,"pct_val":2.951192703446,"balance":81454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halma PLC","title":"Halma PLC","isin":"GB0004052071","value_usd":8307134.62,"pct_val":2.841202619334,"balance":170553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Core & Main, Inc.","title":"Core & Main, Inc., Class A","isin":"US21874C1027","value_usd":7914995.52,"pct_val":2.707083372562,"balance":148332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veralto Corp.","title":"Veralto Corp.","isin":"US92338C1036","value_usd":7351937.46,"pct_val":2.514506496408,"balance":74277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Private Prime Fund","title":"Invesco Private Prime Fund","isin":null,"value_usd":7212560.1191,"pct_val":2.46683671806,"balance":7212560.1191,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kurita Water Industries Ltd.","title":"Kurita Water Industries Ltd.","isin":"JP3270000007","value_usd":7150271.95,"pct_val":2.445532945184,"balance":142487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766T1007","value_usd":6105947.6,"pct_val":2.088353578966,"balance":63320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEX Corp.","title":"IDEX Corp.","isin":"US45167R1041","value_usd":5997798.4,"pct_val":2.051364435974,"balance":30208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Severn Trent PLC","title":"Severn Trent PLC","isin":"GB00B1FH8J72","value_usd":5447506.68,"pct_val":1.86315389795,"balance":135240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Utilities Group PLC","title":"United Utilities Group PLC","isin":"GB00B39J2M42","value_usd":5356169.03,"pct_val":1.831914634077,"balance":311870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georg Fischer AG","title":"Georg Fischer AG","isin":"CH1169151003","value_usd":5348828.22,"pct_val":1.82940393339,"balance":79940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcadis N.V.","title":"Arcadis N.V.","isin":"NL0006237562","value_usd":4161416.66,"pct_val":1.423285940986,"balance":92326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coway Co., Ltd.","title":"Coway Co., Ltd.","isin":"KR7021240007","value_usd":3999815.86,"pct_val":1.36801530469,"balance":69129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astral Ltd.","title":"Astral Ltd.","isin":"INE006I01046","value_usd":3851898.44,"pct_val":1.317424652152,"balance":239703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miura Co., Ltd.","title":"Miura Co., Ltd.","isin":"JP3880800002","value_usd":2916549.9,"pct_val":0.997517145725,"balance":141383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sulzer AG","title":"Sulzer AG","isin":"CH0038388911","value_usd":2704049.18,"pct_val":0.924837740624,"balance":12501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jindal Saw Ltd.","title":"Jindal Saw Ltd.","isin":"INE324A01032","value_usd":1665661.56,"pct_val":0.569688852255,"balance":874056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genuit Group PLC","title":"Genuit Group PLC","isin":"GB00BKRC5K31","value_usd":1397903.13,"pct_val":0.478110228883,"balance":306159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metawater Co., Ltd.","title":"Metawater Co., Ltd.","isin":"JP3921260000","value_usd":1213870.78,"pct_val":0.415167563477,"balance":56490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Water Co. Ltd.","title":"Consolidated Water Co. Ltd.","isin":"KYG237731073","value_usd":1206932.56,"pct_val":0.412794556449,"balance":31862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aguas Andinas S.A.","title":"Aguas Andinas S.A., Class A","isin":"CL0000000035","value_usd":1134190.7,"pct_val":0.387915416695,"balance":2543207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VA Tech Wabag Ltd.","title":"VA Tech Wabag Ltd.","isin":"INE956G01038","value_usd":689314.16,"pct_val":0.235758933317,"balance":58774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manila Water Co., Inc.","title":"Manila Water Co., Inc.","isin":"PHY569991086","value_usd":530161.15,"pct_val":0.181325489106,"balance":769200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ebara Jitsugyo Co., Ltd.","title":"Ebara Jitsugyo Co., Ltd.","isin":"JP3165950001","value_usd":207667.64,"pct_val":0.071026397152,"balance":14940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":169965.11,"pct_val":0.058131394014,"balance":169965.11,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1378872&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-global-water-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-global-water-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco Global Water ETF | LEI: 5493002G9L9B405RS216 | 38 positions totaling $298,812,167 across EC, STIV | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}