Invesco Global Water ETF
PIO
#2274
ETF rank
A$0.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$67.15
Share price
0.59%
Change (1 day)
-4.39%
Change (1 year)

Invesco Global Water ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 51

Full holdings list

Weight %NameTickerShares Held
9.04%
Pentair PLCPNR355952
9.01%
Ferguson Enterprises IncFERG95859
8.43%
Ecolab IncECL75991
6.34%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP33494333
5.78%
Ebara Corp6361734124
4.94%
IDEXX Laboratories IncIDXX19332
4.48%
Waters CorpWAT25954
4.32%
Roper Technologies IncROP25342
3.98%
Veolia Environnement SAVIE284156
3.78%
Geberit AGGEBN14584
3.66%
Agilent Technologies IncA56084
3.42%
COPASACSMG31009700
3.41%
Halma PLCHLMA203933
3.30%
American Water Works Co IncAWK61124
2.76%
Stantec IncSTN100117
2.21%
United Utilities Group PLCUU/293601
2.16%
Veralto CorpVLTO50610
1.99%
GEA Group AGG1A68479
1.96%
Xylem Inc/NYXYL54614
1.57%
IDEX CorpIEX18451
1.52%
Severn Trent PLCSVT94506
1.51%
Belimo Holding AGBEAN4515
1.40%
Kurita Water Industries Ltd6370110700
1.21%
VA Tech Wabag LtdVATW155636
1.20%
Organo Corp6368305910
1.11%
Georg Fischer AGGF43478
1.02%
Coway Co Ltd02124037894
0.86%
Astral LtdASTRA175153
0.69%
Sulzer AGSUN8514
0.56%
Arcadis NVARCAD29028
0.54%
Miura Co Ltd600577573
0.39%
Jindal Saw LtdJSAW398403
0.34%
Kitz Corp649886172
0.24%
Genuit Group PLCGEN185204
0.22%
METAWATER Co Ltd955126248
0.20%
Aguas Andinas SAAGUAS/A1592171
0.19%
Consolidated Water Co LtdCWCO19172
0.09%
Ebara Jitsugyo Co Ltd632817109
0.08%
Manila Water Co IncMWC468323
0.07%
Invesco Government & Agency PortfolioAGPXX189755.74
0.01%
CASH & EQUIVALENTSBRL213517.69
0.01%
CASH & EQUIVALENTSGBP24242.9
0.01%
KSB SE & Co KGaAKSB29
0.00%
CASH & EQUIVALENTSINR76940
0.00%
CASH & EQUIVALENTSSGD2.57
0.00%
CASH & EQUIVALENTSMXN-1.43
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSCHF-280.89
0.00%
CASH & EQUIVALENTSJPY-191563
0.00%
CASH & EQUIVALENTSEUR-1340.55
-0.02%
INDIA CAPITAL GAINS TAX0.001