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Invesco Global Water ETF
PIO
#1965
ETF rank
ยฃ0.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ33.06
Share price
0.18%
Change (1 day)
7.27%
Change (1 year)
๐Ÿšฐ Water ETFs
Categories

Invesco Global Water ETF - Holdings

Etf holdings as of December 28, 2025

Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
8.21%Roper Technologies IncROP49919
8.16%Pentair PLCPNR211657
7.42%Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3826333.91
7.39%Ferguson Enterprises IncFERG88508
7.27%Ebara Corp6361850320
4.15%Veolia Environnement SAVIE327643
4.09%Geberit AGGEBN14295
4.04%Stantec IncSTN115530
3.95%Ecolab IncECL40476
3.77%Waters CorpWAT26719
3.67%American Water Works Co IncAWK76994
3.19%Xylem Inc/NYXYL62872
2.97%Halma PLCHLMA167825
2.95%Belimo Holding AGBEAN8146
2.88%Core & Main IncCNM145958
2.71%Veralto CorpVLTO73089
2.42%Organo Corp636880150
2.22%AECOMACM62306
2.10%Kurita Water Industries Ltd6370140207
1.96%IDEX CorpIEX29724
1.95%Georg Fischer AGGF78660
1.84%Severn Trent PLCSVT133076
1.83%United Utilities Group PLCUU/306880
1.51%Coway Co Ltd02124068023
1.38%Arcadis NVARCAD90848
1.33%Astral LtdASTRA235867
0.95%Miura Co Ltd6005139121
0.84%Sulzer AGSUN12301
0.58%Jindal Saw LtdJSAW860072
0.48%Genuit Group PLCGEN301261
0.44%METAWATER Co Ltd955155586
0.41%Consolidated Water Co LtdCWCO31352
0.37%Aguas Andinas SAAGUAS/A2502515
0.30%VA Tech Wabag LtdVATW57834
0.19%Manila Water Co IncMWC769200
0.07%Ebara Jitsugyo Co Ltd63287370
0.01%CASH & EQUIVALENTSGBP24234.15
0.01%Invesco Government & Agency PortfolioAGPXX27385.75
0.00%CASH & EQUIVALENTSINR76940
0.00%CASH & EQUIVALENTSSGD2.57
0.00%CASH & EQUIVALENTSCAD-0.54
0.00%CASH & EQUIVALENTSMXN-262.89
0.00%CASH & EQUIVALENTSCHF-83.59
0.00%CASH & EQUIVALENTSJPY-185397
0.00%CASH & EQUIVALENTSEUR-1721.63

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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