Invesco Global Water ETF
PIO
#1945
ETF rang
€0.25 Md
Capitalisation boursière
🇺🇸 US
Marché
40,03 €
Prix de l'action
-0.37%
Changement (1 jour)
3.10%
Changement (1 an)
Catégories

Invesco Global Water ETF - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 45

Liste complète de la composition

Poids %NomSymboleActions détenues
9.60%Ebara Corp6361864146
7.88%Pentair PLCPNR215099
7.70%Ferguson Enterprises IncFERG89948
7.17%Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3839733.913
7.02%Roper Technologies IncROP50731
3.98%Stantec IncSTN117408
3.94%Ecolab IncECL41134
3.92%Veolia Environnement SAVIE332971
3.76%Geberit AGGEBN14527
3.68%Waters CorpWAT27153
3.50%American Water Works Co IncAWK78246
3.19%Belimo Holding AGBEAN8278
3.10%Xylem Inc/NYXYL63894
2.95%Core & Main IncCNM148332
2.93%Halma PLCHLMA170553
2.85%Organo Corp636881454
2.59%Veralto CorpVLTO74277
2.23%Kurita Water Industries Ltd6370142487
2.10%AECOMACM63320
2.06%IDEX CorpIEX30208
1.78%Severn Trent PLCSVT135240
1.78%United Utilities Group PLCUU/311870
1.77%Georg Fischer AGGF79940
1.35%Arcadis NVARCAD92326
1.23%Coway Co Ltd02124069129
1.21%Astral LtdASTRA239703
0.99%Miura Co Ltd6005141383
0.90%Sulzer AGSUN12501
0.63%Jindal Saw LtdJSAW874056
0.45%Genuit Group PLCGEN306159
0.43%METAWATER Co Ltd955156490
0.40%Consolidated Water Co LtdCWCO31862
0.38%Aguas Andinas SAAGUAS/A2543207
0.24%VA Tech Wabag LtdVATW58774
0.17%Manila Water Co IncMWC769200
0.08%Ebara Jitsugyo Co Ltd632814940
0.04%Invesco Government & Agency PortfolioAGPXX115311.72
0.01%CASH & EQUIVALENTSGBP24235.14
0.00%CASH & EQUIVALENTSINR76940
0.00%CASH & EQUIVALENTSSGD2.57
0.00%CASH & EQUIVALENTSCAD-0.54
0.00%CASH & EQUIVALENTSMXN-266.85
0.00%CASH & EQUIVALENTSCHF-83.92
0.00%CASH & EQUIVALENTSJPY-185910
0.00%CASH & EQUIVALENTSEUR-1729.55