Invesco Global Water ETF
PIO
#2091
ETF rank
A$0.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$62.26
Share price
1.00%
Change (1 day)
-6.59%
Change (1 year)

Invesco Global Water ETF - Holdings

Etf holdings as of June 6, 2026Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
8.38%
Roper Technologies IncROP67308
8.08%
Ebara Corp6361663128
7.76%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP33878212
7.38%
Ecolab IncECL76341
6.51%
Pentair PLCPNR237317
5.05%
Waters CorpWAT36852
4.17%
Veolia Environnement SAVIE277209
3.90%
Ferguson Enterprises IncFERG45136
3.71%
Halma PLCHLMA160239
3.53%
American Water Works Co IncAWK75634
3.34%
Geberit AGGEBN13969
3.33%
Stantec IncSTN119892
3.06%
Xylem Inc/NYXYL73905
3.05%
Coway Co Ltd021240132394
2.75%
Veralto CorpVLTO85246
2.61%
Belimo Holding AGBEAN6207
2.45%
IDEX CorpIEX30320
2.32%
Organo Corp636867096
2.18%
Kurita Water Industries Ltd6370108616
1.98%
Core & Main IncCNM101658
1.92%
AECOMACM71984
1.85%
United Utilities Group PLCUU/278350
1.83%
Severn Trent PLCSVT119930
1.58%
Jindal Saw LtdJSAW1594168
1.49%
Georg Fischer AGGF74283
1.41%
Arcadis NVARCAD92977
0.91%
Sulzer AGSUN12751
0.83%
Miura Co Ltd6005112683
0.83%
Astral LtdASTRA138415
0.57%
VA Tech Wabag LtdVATW90284
0.40%
Genuit Group PLCGEN321996
0.25%
METAWATER Co Ltd955133154
0.23%
Aguas Andinas SAAGUAS/A1694793
0.22%
Consolidated Water Co LtdCWCO19890
0.09%
Ebara Jitsugyo Co Ltd632816696
0.08%
Manila Water Co IncMWC344518
0.02%
Invesco Government & Agency PortfolioAGPXX40814.26
0.01%
CASH & EQUIVALENTSGBP24238.39
0.00%
CASH & EQUIVALENTSINR76940
0.00%
CASH & EQUIVALENTSUSD736.21
0.00%
CASH & EQUIVALENTSSGD2.57
0.00%
CASH & EQUIVALENTSCAD-0.54
0.00%
CASH & EQUIVALENTSMXN-284.73
0.00%
CASH & EQUIVALENTSCHF-270.74
0.00%
CASH & EQUIVALENTSJPY-188665
0.00%
CASH & EQUIVALENTSEUR-1764.33
-0.07%
INDIA CAPITAL GAINS TAX0.001