Invesco Global Water ETF
PIO
#1965
ETF rank
HK$2.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$370.26
Share price
0.31%
Change (1 day)
18.08%
Change (1 year)

Invesco Global Water ETF - Holdings

Etf holdings as of February 8, 2026

Number of holdings: 46

Full holdings list

Weight %NameTickerShares Held
9.78%
Ebara Corp6361864146
7.99%
Ferguson Enterprises IncFERG89948
7.91%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3839733.913
7.06%
Pentair PLCPNR215099
6.20%
Roper Technologies IncROP50731
4.26%
Veolia Environnement SAVIE332971
4.03%
Ecolab IncECL41134
4.02%
Stantec IncSTN117408
3.95%
Geberit AGGEBN14527
3.49%
Waters CorpWAT27153
3.28%
American Water Works Co IncAWK78246
3.10%
Belimo Holding AGBEAN8278
3.06%
Xylem Inc/NYXYL63894
2.88%
Core & Main IncCNM148332
2.79%
Halma PLCHLMA170553
2.61%
Organo Corp636881454
2.44%
Kurita Water Industries Ltd6370142487
2.27%
Veralto CorpVLTO74277
2.16%
AECOMACM63320
2.15%
IDEX CorpIEX30208
1.91%
Georg Fischer AGGF79940
1.85%
Severn Trent PLCSVT135240
1.83%
United Utilities Group PLCUU/311870
1.42%
Arcadis NVARCAD92326
1.32%
Astral LtdASTRA239703
1.25%
Coway Co Ltd02124069129
1.04%
Miura Co Ltd6005141383
0.96%
Sulzer AGSUN12501
0.61%
Jindal Saw LtdJSAW874056
0.50%
Genuit Group PLCGEN306159
0.43%
METAWATER Co Ltd955156490
0.40%
Consolidated Water Co LtdCWCO31862
0.39%
Aguas Andinas SAAGUAS/A2543207
0.27%
VA Tech Wabag LtdVATW58774
0.18%
Manila Water Co IncMWC769200
0.12%
Invesco Government & Agency PortfolioAGPXX363994.81
0.07%
Ebara Jitsugyo Co Ltd632814940
0.01%
CASH & EQUIVALENTSGBP24236.15
0.00%
CASH & EQUIVALENTSINR76940
0.00%
CASH & EQUIVALENTSSGD2.57
0.00%
CASH & EQUIVALENTSCAD-0.54
0.00%
INDIA CAPITAL GAINS TAX0.001
0.00%
CASH & EQUIVALENTSMXN-270.45
0.00%
CASH & EQUIVALENTSCHF-84.19
0.00%
CASH & EQUIVALENTSJPY-186480
0.00%
CASH & EQUIVALENTSEUR-1736.75