Jain Irrigation Systems Ltd.

NPORT-P false 0001378872 XXXXXXXX S000060819 C000197635 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P Global Water Index ETF S000060819 549300RFDFWI2IHZ7J53 2026-10-31 2026-01-31 N 1073187789.14 35920485.88 1037267303.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Jain Irrigation Systems Ltd. 3358004C17EYJMMSOO84 Jain Irrigation Systems Ltd. N/A 896049.00000000 NS 356200.67000000 0.034340296747 Long EC CORP IN N 2 N N N Energy Recovery, Inc. 549300ZEQL52Z525WJ22 Energy Recovery, Inc. 29270J100 192527.00000000 NS USD 2808968.93000000 0.270804730966 Long EC CORP US N 1 N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 United Utilities Group PLC N/A 2717491.00000000 NS 46671180.76000000 4.499436221822 Long EC CORP GB N 2 N N N Beijing Enterprises Water Group Ltd. 529900TWUN2ALJKWRR11 Beijing Enterprises Water Group Ltd. G0957L109 22806694.00000000 NS 7853875.83000000 0.757169902619 Long EC CORP BM N 2 N N N ElectroSteel Castings Ltd. 335800DDVQAEARL92E53 ElectroSteel Castings Ltd. N/A 1437944.00000000 NS 1111742.28000000 0.107179921367 Long EC CORP IN N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent PLC N/A 968417.00000000 NS 39008119.47000000 3.760662208034 Long EC CORP GB N 2 N N N Nomura Micro Science Co., Ltd. 353800TK9TXKBPGJ2K14 Nomura Micro Science Co., Ltd. N/A 118048.00000000 NS 2676261.69000000 0.258010802190 Long EC CORP JP N 2 N N Select Water Solutions, Inc. 54930094OK8LA3QDW486 Select Water Solutions, Inc., Class A 81617J301 727969.00000000 NS USD 8801145.21000000 0.848493457987 Long EC CORP US N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 Geberit AG N/A 50159.00000000 NS 38450163.98000000 3.706871301076 Long EC CORP CH N 2 N N N Cia De Sanena Do Parana 254900SZW9X2D21A7X94 Cia De Sanena Do Parana, Series CPO N/A 1784846.00000000 NS 15913631.10000000 1.534188058370 Long EC CORP BR N 1 N N N Kemira OYJ 74370031Y7RK5H88CQ48 Kemira OYJ X44073108 214544.00000000 NS 5064572.80000000 0.488261105318 Long EC CORP FI N 2 N N Sulzer AG 529900NZ6MAST5IJF669 Sulzer AG H83580284 31132.00000000 NS 6734057.98000000 0.649211438443 Long EC CORP CH N 2 N N N Interpump Group S.p.A. 815600C79D0F31F4D395 Interpump Group S.p.A. T5513W107 146416.00000000 NS 8525154.66000000 0.821885991509 Long EC CORP IT N 2 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 Kurita Water Industries Ltd. J37221116 388557.00000000 NS 19498538.23000000 1.879798791374 Long EC CORP JP N 2 N N N Cia de Saneamento Basico do Estado de Sao Paulo - SABESP 254900UOXRZRS2TNWP19 Cia de Saneamento Basico do Estado de Sao Paulo - SABESP P2R268136 3279814.32210000 NS 88467377.56000000 8.528889060896 Long EC CORP BR N 1 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 Watts Water Technologies, Inc., Class A 942749102 99610.00000000 NS USD 29814269.10000000 2.874309158911 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 American States Water Co. 029899101 285785.00000000 NS USD 20850873.60000000 2.010173610453 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 California Water Service Group 130788102 439898.00000000 NS USD 19663440.60000000 1.895696561358 Long EC CORP US N 1 N N N Franklin Electric Co., Inc. RR6AURIKMXUE4Q24G284 Franklin Electric Co., Inc. 353514102 139122.00000000 NS USD 13859333.64000000 1.336139064293 Long EC CORP US N 1 N N N Otter Tail Corp. 549300HHVBQRQUVKKD91 Otter Tail Corp. 689648103 76154.00000000 NS USD 6789890.64000000 0.654594106905 Long EC CORP US N 1 N N N Badger Meter, Inc. 5493002JENE20OGTUG20 Badger Meter, Inc. 056525108 107108.00000000 NS USD 15699890.64000000 1.513581946587 Long EC CORP US N 1 N N N H2O America N/A H2O America 784305104 245810.00000000 NS USD 12791952.40000000 1.233235865026 Long EC CORP US N 1 N N N Chengdu Xingrong Environment Co., Ltd. 300300XM3A0CVZ914Y75 Chengdu Xingrong Environment Co., Ltd., A Shares N/A 1762100.00000000 NS 1855958.80000000 0.178927726167 Long EC CORP CN N 2 N N N Zhongshan Public Utilities Group Co., Ltd. 3003002ENLIAIQFZX208 Zhongshan Public Utilities Group Co., Ltd., A Shares N/A 871100.00000000 NS 1548840.50000000 0.149319321560 Long EC CORP CN N 2 N N N Beijing OriginWater Technology Co., Ltd. 300300JGUWLVI6KFDX02 Beijing OriginWater Technology Co., Ltd., A Shares N/A 2140200.00000000 NS 1241222.67000000 0.119662758683 Long EC CORP CN N 2 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 Mueller Water Products, Inc., Class A 624758108 568183.00000000 NS USD 15380713.81000000 1.482811013290 Long EC CORP US N 1 N N N Jingjin Equipment Inc. 655600P2UFBHA79RPL24 Jingjin Equipment Inc., A Shares N/A 166400.00000000 NS 480274.34000000 0.046301887516 Long EC CORP CN N 2 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 1476229.00000000 NS USD 57262922.91000000 5.520556054358 Long EC CORP US N 1 N N N Middlesex Water Co. N/A Middlesex Water Co. 596680108 135370.00000000 NS USD 7090680.60000000 0.683592414193 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 9778448.92000000 NS USD 9778448.92000000 0.942712537960 Long STIV PF US N 2 N N Ecolab Inc. 82DYEISM090VG8LTLS26 Ecolab Inc. 278865100 148937.00000000 NS USD 41998744.63000000 4.048979901130 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 25411716.22850000 NS USD 25411716.22850000 2.449871518039 Long STIV PF US N 2 N N Montrose Environmental Group, Inc. 254900ASI8K3LUB8Q958 Montrose Environmental Group, Inc. 615111101 121301.00000000 NS USD 2702586.28000000 0.260548681280 Long EC CORP US N 1 N N Belimo Holding AG 506700339DLX749VEM23 Belimo Holding AG H07171129 17883.00000000 NS 19636225.75000000 1.893072854825 Long EC CORP CH N 2 N N N Alkhorayef Water and Power Technologies Co. N/A Alkhorayef Water and Power Technologies Co. N/A 94911.00000000 NS 3130626.29000000 0.301814805128 Long EC CORP SA N 2 N N N Pennon Group PLC 213800V1CCTS41GWH423 Pennon Group PLC G8295T239 1856516.00000000 NS 13955311.92000000 1.345392058164 Long EC CORP GB N 2 N N N Core & Main, Inc. N/A Core & Main, Inc., Class A 21874C102 519792.00000000 NS USD 27736101.12000000 2.673958875675 Long EC CORP US N 1 N N Zurn Elkay Water Solutions Corp. 549300AM3633XDFU1Q85 Zurn Elkay Water Solutions Corp. 98983L108 541329.00000000 NS USD 24960680.19000000 2.406388412278 Long EC CORP US N 1 N N N Georg Fischer AG 529900CMRQYW4U1W2456 Georg Fischer AG H26091142 140103.00000000 NS 9374366.78000000 0.903756124437 Long EC CORP CH N 2 N N Power and Water Utility Co. for Jubail and Yanbu N/A Power and Water Utility Co. for Jubail and Yanbu M7S61K102 276706.00000000 NS 2393269.49000000 0.230728326486 Long EC CORP SA N 2 N N N Jiangxi Hongcheng Environment. Co., Ltd. N/A Jiangxi Hongcheng Environment. Co., Ltd. N/A 568900.00000000 NS 789355.48000000 0.076099523962 Long EC CORP CN N 2 N N N Veralto Corp. 635400FJE6GSOJUSNY27 Veralto Corp. 92338C103 598546.00000000 NS USD 59244083.08000000 5.711554089654 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 35799.00000000 NS USD 15950602.44000000 1.537752360444 Long EC CORP US N 1 N N N Coway Co., Ltd. N/A Coway Co., Ltd. Y1786S109 95394.00000000 NS 5519513.29000000 0.532120628178 Long EC CORP KR Y 2 N N Supreme Industries Ltd. 33580094NA85GD34LN25 Supreme Industries Ltd. Y83139140 117728.00000000 NS 4504872.15000000 0.434301952432 Long EC CORP IN N 2 N N N Kuo Toong International Co., Ltd. N/A Kuo Toong International Co., Ltd. N/A 423000.00000000 NS 690560.75000000 0.066575004131 Long EC CORP TW N 2 N N N VA Tech Wabag Ltd. 335800GM4KXSX7LLLI83 VA Tech Wabag Ltd. Y9356W111 335616.00000000 NS 3936176.90000000 0.379475655660 Long EC CORP IN N 2 N N N Xylem Inc. 549300DF5MV96DRYLQ48 Xylem Inc. 98419M100 574147.00000000 NS USD 79157646.89000000 7.631364320577 Long EC CORP US N 1 N N N Jindal Saw Ltd. 335800DDPMLWP71NRQ10 Jindal Saw Ltd. N/A 418371.00000000 NS 797276.71000000 0.076863187289 Long EC CORP IN N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 Wienerberger AG A95384110 198986.00000000 NS 6601253.31000000 0.636408116717 Long EC CORP AT N 2 N N N China Lesso Group Holdings Ltd. N/A China Lesso Group Holdings Ltd. G2157Q102 1578712.00000000 NS 1213182.06000000 0.116959442969 Long EC CORP KY N 2 N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc. 00790R104 260022.00000000 NS USD 39533744.88000000 3.811336263637 Long EC CORP US N 1 N N N TETRA Technologies, Inc. 549300T5W131705EK832 TETRA Technologies, Inc. 88162F105 493659.00000000 NS USD 5627712.60000000 0.542551816905 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 Hawkins, Inc. 420261109 37961.00000000 NS USD 4944420.25000000 0.476677538611 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 629004.00000000 NS USD 81223286.52000000 7.830506781108 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC G7S00T104 297378.00000000 NS USD 31334719.86000000 3.020891506125 Long EC CORP IE N 1 N N N Lindsay Corp. 549300ZFO0QG5H8TPI61 Lindsay Corp. 535555106 39268.00000000 NS USD 4919102.36000000 0.474236712613 Long EC CORP US N 1 N N Astral Ltd. 3358007M1SKFTVDRMC40 Astral Ltd. Y0433Q169 336842.00000000 NS 5412869.98000000 0.521839449001 Long EC CORP IN N 2 N N N Beijing Capital Eco-environment Protection Group Co., Ltd. 30030025XAP88XOR8484 Beijing Capital Eco-environment Protection Group Co., Ltd., A Shares N/A 3251300.00000000 NS 1441293.31000000 0.138951001874 Long EC CORP CN N 2 N N N Organo Corp. N/A Organo Corp. J61697108 92700.00000000 NS 9820055.19000000 0.946723680495 Long EC CORP JP N 2 N N Aalberts N.V. 549300EMP9DT6Q35HZ31 Aalberts N.V. N00089271 277312.00000000 NS 10687015.99000000 1.030304913344 Long EC CORP NL N 2 N N N Cia de Saneamento de Minas Gerais COPASA MG N/A Cia de Saneamento de Minas Gerais COPASA MG N/A 1403500.00000000 NS 13711840.21000000 1.321919640858 Long EC CORP BR N 1 N N N Consolidated Water Co. Ltd. 5299001BMEW8X9VIJA73 Consolidated Water Co. Ltd. G23773107 110546.00000000 NS USD 4187482.48000000 0.403703314163 Long EC CORP KY N 1 N N Amata Corp. PCL N/A Amata Corp. PCL, NVDR N/A 2079785.00000000 NS 1033291.92000000 0.099616744570 Long EC CORP TH N 2 N N N 2026-03-02 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX