Invesco Global Water ETF
PIO
#2282
ETF rank
C$0.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$64.64
Share price
-1.03%
Change (1 day)
0.11%
Change (1 year)

Invesco Global Water ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 51

Full holdings list

Weight %NameTickerISINShares Held
9.12%
Ferguson Enterprises IncFERGUS31488V107095859
8.88%
Pentair PLCPNRIE00BLS09M33355952
8.41%
Ecolab IncECLUS278865100675991
6.33%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3BRSBSPACNOR53494333
6.10%
Ebara Corp6361JP3166000004734124
4.88%
IDEXX Laboratories IncIDXXUS45168D104619332
4.40%
Waters CorpWATUS941848103525954
4.35%
Roper Technologies IncROPUS776696106125342
3.90%
Veolia Environnement SAVIEFR0000124141284156
3.74%
Geberit AGGEBNCH003017040814584
3.60%
COPASACSMG3BRCSMGACNOR51009700
3.57%
Agilent Technologies IncAUS00846U101656084
3.46%
Halma PLCHLMAGB0004052071203933
3.29%
American Water Works Co IncAWKUS030420103361124
2.72%
Stantec IncSTNCA85472N1096100117
2.17%
United Utilities Group PLCUU/GB00B39J2M42293601
2.16%
Veralto CorpVLTOUS92338C103650610
2.01%
GEA Group AGG1ADE000660200668479
1.87%
Xylem Inc/NYXYLUS98419M100954614
1.59%
IDEX CorpIEXUS45167R104118451
1.50%
Belimo Holding AGBEANCH11010981634515
1.49%
Severn Trent PLCSVTGB00B1FH8J7294506
1.39%
Kurita Water Industries Ltd6370JP3270000007110700
1.27%
Organo Corp6368JP3201600008305910
1.25%
VA Tech Wabag LtdVATW155636
1.11%
Georg Fischer AGGF43478
1.04%
Coway Co Ltd021240KR702124000737894
0.86%
Astral LtdASTRAINE006I01046175153
0.68%
Sulzer AGSUNCH00383889118514
0.55%
Arcadis NVARCADNL000623756229028
0.53%
Miura Co Ltd6005JP388080000277573
0.38%
Jindal Saw LtdJSAWINE324A01032398403
0.35%
Kitz Corp649886172
0.24%
Genuit Group PLCGEN185204
0.22%
METAWATER Co Ltd9551JP392126000026248
0.19%
Aguas Andinas SAAGUAS/ACL00000000351592171
0.18%
Consolidated Water Co LtdCWCOKYG23773107319172
0.09%
Ebara Jitsugyo Co Ltd632817109
0.08%
Manila Water Co IncMWCPHY569991086468323
0.07%
Invesco Government & Agency PortfolioAGPXXUS8252528851189755.74
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
-0.03%
INDIA CAPITAL GAINS TAX0.001