Invesco Global Water ETF
PIO
#2256
ETF Rang
€0.23 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
38,49 €
Aktienkurs
1.17%
Veränderung (1 Tag)
-0.55%
Veränderung (1 Jahr)
Kategorien

Invesco Global Water ETF - Bestände

ETF-Bestände zum Stand 1. Oktober 2026Anzahl der Bestände: 52

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.42%
Ebara Corp6361734124
8.20%
Ferguson Enterprises IncFERG95859
7.97%
Ecolab IncECL75991
7.26%
Pentair PLCPNR355952
7.10%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP33494333
4.26%
Waters CorpWAT25954
4.25%
COPASACSMG31009700
3.86%
IDEXX Laboratories IncIDXX19332
3.76%
Veolia Environnement SAVIE284156
3.61%
Halma PLCHLMA203933
3.61%
Geberit AGGEBN14584
3.60%
Agilent Technologies IncA56084
3.54%
Roper Technologies IncROP25342
3.01%
American Water Works Co IncAWK61124
2.59%
Stantec IncSTN100117
2.12%
Xylem Inc/NYXYL54614
2.12%
Kurita Water Industries Ltd6370110700
2.10%
United Utilities Group PLCUU/293601
1.96%
GEA Group AGG1A68479
1.94%
Organo Corp6368305910
1.85%
Veralto CorpVLTO50610
1.67%
Belimo Holding AGBEAN4515
1.64%
IDEX CorpIEX18451
1.48%
Severn Trent PLCSVT94506
1.25%
VA Tech Wabag LtdVATW155636
1.16%
Georg Fischer AGGF43478
1.07%
Coway Co Ltd02124037894
0.94%
Astral LtdASTRA175153
0.62%
Sulzer AGSUN8514
0.57%
Miura Co Ltd600577573
0.50%
Arcadis NVARCAD29028
0.43%
Kitz Corp649886172
0.43%
Jindal Saw LtdJSAW398403
0.27%
Genuit Group PLCGEN185204
0.21%
Consolidated Water Co LtdCWCO19172
0.20%
Aguas Andinas SAAGUAS/A1592171
0.20%
METAWATER Co Ltd955126248
0.10%
Ebara Jitsugyo Co Ltd632817109
0.09%
Manila Water Co IncMWC468323
0.05%
CASH & EQUIVALENTSINR13073673
0.03%
Invesco Government & Agency PortfolioAGPXX74062.31
0.01%
CASH & EQUIVALENTSGBP24241.15
0.01%
KSB SE & Co KGaAKSB29
0.00%
CASH & EQUIVALENTSBRL141.84
0.00%
CASH & EQUIVALENTSSGD2.57
0.00%
CASH & EQUIVALENTSKRW-8.5
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
-0.10%
INDIA CAPITAL GAINS TAX0.001