Invesco Global Water ETF
PIO
#2260
ETF rank
C$0.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$59.93
Share price
-0.41%
Change (1 day)
-2.81%
Change (1 year)

Invesco Global Water ETF - Holdings

Etf holdings as of September 10, 2026Number of holdings: 51

Full holdings list

Weight %NameTickerShares Held
9.68%
Roper Technologies IncROP65597
8.61%
Ecolab IncECL83414
6.68%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP33278333
6.50%
Pentair PLCPNR301438
5.46%
Ebara Corp6361522003
4.25%
Waters CorpWAT27836
4.16%
Geberit AGGEBN16251
3.98%
Ferguson Enterprises IncFERG47250
3.66%
Veolia Environnement SAVIE263445
3.65%
IDEXX Laboratories IncIDXX18947
3.40%
COPASACSMG3803200
3.11%
American Water Works Co IncAWK58533
3.05%
Agilent Technologies IncA56131
2.77%
Xylem Inc/NYXYL68124
2.44%
Stantec IncSTN91585
2.42%
Halma PLCHLMA131736
2.28%
Veralto CorpVLTO64317
2.27%
United Utilities Group PLCUU/334551
2.19%
GEA Group AGG1A78182
2.04%
Coway Co Ltd02124075087
1.99%
Belimo Holding AGBEAN5207
1.92%
Severn Trent PLCSVT128042
1.78%
IDEX CorpIEX21141
1.70%
Kurita Water Industries Ltd637094071
1.68%
Georg Fischer AGGF65238
1.47%
Organo Corp636849588
1.38%
Jindal Saw LtdJSAW1097990
0.92%
Astral LtdASTRA159592
0.91%
Sulzer AGSUN12849
0.75%
Arcadis NVARCAD38979
0.65%
VA Tech Wabag LtdVATW73999
0.58%
Miura Co Ltd600577609
0.45%
Genuit Group PLCGEN339988
0.34%
Consolidated Water Co LtdCWCO31531
0.30%
Kitz Corp649862988
0.22%
METAWATER Co Ltd955129288
0.18%
Aguas Andinas SAAGUAS/A1341053
0.11%
Invesco Government & Agency PortfolioAGPXX285551.61
0.09%
Manila Water Co IncMWC434623
0.09%
Ebara Jitsugyo Co Ltd632816242
0.02%
KSB SE & Co KGaAKSB56
0.01%
CASH & EQUIVALENTSGBP24241.64
0.00%
CASH & EQUIVALENTSINR76940
0.00%
CASH & EQUIVALENTSBRL141.84
0.00%
CASH & EQUIVALENTSSGD2.57
0.00%
CASH & EQUIVALENTSMXN-1.43
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSCHF-274.5
0.00%
CASH & EQUIVALENTSJPY-190498
0.00%
CASH & EQUIVALENTSEUR-1315.81
-0.16%
INDIA CAPITAL GAINS TAX0.001