Invesco Global Water ETF
PIO
#2259
ETF rank
HK$2.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$339.24
Share price
0.90%
Change (1 day)
-3.53%
Change (1 year)

Invesco Global Water ETF - Holdings

Etf holdings as of September 9, 2026Number of holdings: 51

Full holdings list

Weight %NameTickerShares Held
9.65%
Roper Technologies IncROP65597
8.55%
Ecolab IncECL83414
6.53%
Pentair PLCPNR301438
6.46%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP33278333
5.56%
Ebara Corp6361522003
4.25%
Waters CorpWAT27836
4.17%
Geberit AGGEBN16251
3.99%
Ferguson Enterprises IncFERG47250
3.68%
IDEXX Laboratories IncIDXX18947
3.64%
Veolia Environnement SAVIE263445
3.29%
COPASACSMG3803200
3.09%
American Water Works Co IncAWK58533
3.06%
Agilent Technologies IncA56131
2.77%
Xylem Inc/NYXYL68124
2.49%
Halma PLCHLMA131736
2.43%
Stantec IncSTN91585
2.30%
Veralto CorpVLTO64317
2.27%
United Utilities Group PLCUU/334551
2.19%
GEA Group AGG1A78182
2.08%
Coway Co Ltd02124075087
2.06%
Belimo Holding AGBEAN5207
1.91%
Severn Trent PLCSVT128042
1.79%
IDEX CorpIEX21141
1.73%
Kurita Water Industries Ltd637094071
1.70%
Georg Fischer AGGF65238
1.50%
Organo Corp636849588
1.35%
Jindal Saw LtdJSAW1097990
0.94%
Sulzer AGSUN12849
0.93%
Astral LtdASTRA159592
0.75%
Arcadis NVARCAD38979
0.62%
VA Tech Wabag LtdVATW73999
0.58%
Miura Co Ltd600577609
0.46%
Genuit Group PLCGEN339988
0.34%
Consolidated Water Co LtdCWCO31531
0.30%
Kitz Corp649862988
0.22%
METAWATER Co Ltd955129288
0.18%
Aguas Andinas SAAGUAS/A1341053
0.11%
Invesco Government & Agency PortfolioAGPXX285551.61
0.09%
Manila Water Co IncMWC434623
0.09%
Ebara Jitsugyo Co Ltd632816242
0.02%
KSB SE & Co KGaAKSB56
0.01%
CASH & EQUIVALENTSGBP24241.64
0.00%
CASH & EQUIVALENTSINR76940
0.00%
CASH & EQUIVALENTSBRL141.84
0.00%
CASH & EQUIVALENTSSGD2.57
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
-0.15%
INDIA CAPITAL GAINS TAX0.001