Invesco Global Water ETF
PIO
#2101
ETF rank
$0.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$45.65
Share price
-0.15%
Change (1 day)
1.13%
Change (1 year)

Invesco Global Water ETF - Holdings

Etf holdings as of August 10, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
9.44%
Roper Technologies IncROP65597
8.45%
Ecolab IncECL83414
7.17%
Pentair PLCPNR301438
6.54%
Ebara Corp6361522003
6.08%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP33278333
4.44%
Ferguson Enterprises IncFERG47250
4.08%
Waters CorpWAT27836
4.02%
IDEXX Laboratories IncIDXX18947
3.97%
Geberit AGGEBN16251
3.75%
Veolia Environnement SAVIE263445
3.42%
COPASACSMG3803200
2.97%
Agilent Technologies IncA56131
2.94%
Xylem Inc/NYXYL68124
2.82%
American Water Works Co IncAWK58533
2.39%
Stantec IncSTN91585
2.37%
Halma PLCHLMA131736
2.28%
United Utilities Group PLCUU/334551
2.22%
Veralto CorpVLTO64317
2.06%
GEA Group AGG1A78182
1.92%
Belimo Holding AGBEAN5207
1.91%
Severn Trent PLCSVT128042
1.79%
Kurita Water Industries Ltd637094071
1.78%
Coway Co Ltd02124075087
1.76%
IDEX CorpIEX21141
1.59%
Organo Corp636849588
1.50%
Georg Fischer AGGF65238
1.14%
Jindal Saw LtdJSAW1097990
0.86%
Astral LtdASTRA159592
0.85%
Sulzer AGSUN12849
0.69%
Arcadis NVARCAD38979
0.55%
VA Tech Wabag LtdVATW73999
0.53%
Miura Co Ltd600577609
0.50%
Genuit Group PLCGEN339988
0.34%
Consolidated Water Co LtdCWCO31531
0.29%
Kitz Corp649862988
0.21%
METAWATER Co Ltd955129288
0.18%
Aguas Andinas SAAGUAS/A1341053
0.11%
Invesco Government & Agency PortfolioAGPXX319258.68
0.09%
Manila Water Co IncMWC434623
0.08%
Ebara Jitsugyo Co Ltd632816242
0.02%
KSB SE & Co KGaAKSB56
0.01%
CASH & EQUIVALENTSGBP24240.45
0.00%
CASH & EQUIVALENTSINR76940
0.00%
CASH & EQUIVALENTSBRL141.84
0.00%
CASH & EQUIVALENTSSGD2.57
0.00%
CASH & EQUIVALENTSCAD-0.54
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSMXN-292.6
0.00%
CASH & EQUIVALENTSCHF-273.26
0.00%
CASH & EQUIVALENTSJPY-189847
0.00%
CASH & EQUIVALENTSEUR-1309.92
-0.10%
INDIA CAPITAL GAINS TAX0.001