Invesco Global Water ETF
PIO
#2046
ETF rang
€0.24 Md
Capitalisation boursière
🇺🇸 US
Marché
39,67 €
Prix de l'action
1.19%
Changement (1 jour)
14.84%
Changement (1 an)
Catégories

Invesco Global Water ETF - Composition

Composition de l'ETF au 9 Avril, 2026Nombre de participations : 46

Liste complète de la composition

Poids %NomSymboleActions détenues
9.21%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3772042.5725
8.41%
Roper Technologies IncROP67004
7.69%
Ebara Corp6361660828
7.64%
Pentair PLCPNR236156
7.42%
Ecolab IncECL75983
4.16%
Waters CorpWAT36639
4.10%
Ferguson Enterprises IncFERG44891
4.04%
Veolia Environnement SAVIE275925
3.75%
Stantec IncSTN119146
3.75%
American Water Works Co IncAWK75189
3.47%
Geberit AGGEBN13912
3.40%
Xylem Inc/NYXYL73438
3.14%
Halma PLCHLMA159587
2.72%
Veralto CorpVLTO84639
2.48%
Coway Co Ltd021240131514
2.44%
Organo Corp636866896
2.20%
AECOMACM71537
2.15%
IDEX CorpIEX30129
1.99%
Kurita Water Industries Ltd6370108116
1.91%
Belimo Holding AGBEAN6155
1.85%
Severn Trent PLCSVT118947
1.85%
Core & Main IncCNM100935
1.85%
United Utilities Group PLCUU/276067
1.41%
Georg Fischer AGGF73686
1.24%
Jindal Saw LtdJSAW1579518
1.15%
Arcadis NVARCAD92273
0.98%
Sulzer AGSUN12645
0.88%
Miura Co Ltd6005112183
0.83%
Astral LtdASTRA137554
0.46%
Genuit Group PLCGEN319222
0.46%
VA Tech Wabag LtdVATW89512
0.28%
METAWATER Co Ltd955132854
0.25%
Consolidated Water Co LtdCWCO19267
0.23%
Aguas Andinas SAAGUAS/A1653435
0.09%
Ebara Jitsugyo Co Ltd632816296
0.09%
Manila Water Co IncMWC338118
0.01%
CASH & EQUIVALENTSGBP24238.16
0.01%
Invesco Government & Agency PortfolioAGPXX27167.2
0.00%
CASH & EQUIVALENTSINR76940
0.00%
CASH & EQUIVALENTSSGD2.57
0.00%
CASH & EQUIVALENTSCAD-0.54
0.00%
INDIA CAPITAL GAINS TAX0.001
0.00%
CASH & EQUIVALENTSMXN-277.65
0.00%
CASH & EQUIVALENTSCHF-254.91
0.00%
CASH & EQUIVALENTSJPY-187544
0.00%
CASH & EQUIVALENTSEUR-1751.15