Invesco Global Water ETF
PIO
#2087
ETF rang
€0.23 Md
Capitalisation boursière
🇺🇸 US
Marché
39,03 €
Prix de l'action
0.71%
Changement (1 jour)
1.90%
Changement (1 an)
Catégories

Invesco Global Water ETF - Composition

Composition de l'ETF au 23 Juillet, 2026Nombre de participations : 52

Liste complète de la composition

Poids %NomSymboleActions détenues
8.69%
Roper Technologies IncROP65597
8.19%
Ecolab IncECL83414
6.99%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP33278337
6.98%
Pentair PLCPNR301438
6.70%
Ebara Corp6361522003
4.12%
Veolia Environnement SAVIE263445
4.03%
Ferguson Enterprises IncFERG47250
3.97%
Waters CorpWAT27836
3.81%
IDEXX Laboratories IncIDXX18947
3.80%
Geberit AGGEBN16251
3.79%
COPASACSMG3803200
2.97%
Xylem Inc/NYXYL68124
2.94%
American Water Works Co IncAWK58533
2.93%
Agilent Technologies IncA56131
2.41%
Halma PLCHLMA131736
2.32%
United Utilities Group PLCUU/334551
2.28%
Stantec IncSTN91585
2.20%
Veralto CorpVLTO64317
2.10%
GEA Group AGG1A78182
1.97%
Belimo Holding AGBEAN5207
1.91%
Severn Trent PLCSVT128042
1.91%
Kurita Water Industries Ltd637094071
1.76%
IDEX CorpIEX21141
1.72%
Organo Corp636849588
1.72%
Coway Co Ltd02124075087
1.55%
Georg Fischer AGGF65238
1.10%
Jindal Saw LtdJSAW1097990
0.87%
Astral LtdASTRA159592
0.82%
Sulzer AGSUN12849
0.65%
Arcadis NVARCAD38979
0.59%
VA Tech Wabag LtdVATW73999
0.56%
Miura Co Ltd600577609
0.45%
Genuit Group PLCGEN339988
0.35%
Consolidated Water Co LtdCWCO31531
0.33%
Kitz Corp649862988
0.21%
METAWATER Co Ltd955129288
0.18%
Aguas Andinas SAAGUAS/A1341053
0.09%
Manila Water Co IncMWC434623
0.09%
Ebara Jitsugyo Co Ltd632816242
0.02%
KSB SE & Co KGaAKSB56
0.01%
Invesco Government & Agency PortfolioAGPXX35069
0.01%
CASH & EQUIVALENTSGBP24239.39
0.00%
CASH & EQUIVALENTSINR76940
0.00%
CASH & EQUIVALENTSBRL141.84
0.00%
CASH & EQUIVALENTSSGD2.57
0.00%
CASH & EQUIVALENTSCAD-0.54
0.00%
USD Pending Dividends0
0.00%
CASH & EQUIVALENTSMXN-288.69
0.00%
CASH & EQUIVALENTSCHF-272.06
0.00%
CASH & EQUIVALENTSJPY-189196
0.00%
CASH & EQUIVALENTSEUR-1765.64
-0.10%
INDIA CAPITAL GAINS TAX0.001