Invesco Global Water ETF
PIO
#2246
ETF rank
$0.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$44.23
Share price
-3.71%
Change (1 day)
-1.27%
Change (1 year)

Invesco Global Water ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
9.27%
Pentair PLCPNR355952
8.61%
Ecolab IncECL75991
8.53%
Ferguson Enterprises IncFERG95859
6.34%
Ebara Corp6361734124
5.83%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP33494333
4.77%
IDEXX Laboratories IncIDXX19332
4.47%
Roper Technologies IncROP25342
4.29%
Waters CorpWAT25954
3.87%
Veolia Environnement SAVIE284156
3.85%
Geberit AGGEBN14584
3.55%
Agilent Technologies IncA56084
3.48%
Halma PLCHLMA203933
3.31%
American Water Works Co IncAWK61124
3.30%
COPASACSMG31009700
2.81%
Stantec IncSTN100117
2.23%
United Utilities Group PLCUU/293601
2.15%
Veralto CorpVLTO50610
1.95%
Xylem Inc/NYXYL54614
1.93%
GEA Group AGG1A68479
1.61%
Belimo Holding AGBEAN4515
1.60%
IDEX CorpIEX18451
1.59%
Organo Corp6368305910
1.55%
Severn Trent PLCSVT94506
1.21%
Kurita Water Industries Ltd6370110700
1.11%
Georg Fischer AGGF43478
1.10%
VA Tech Wabag LtdVATW155636
1.08%
Coway Co Ltd02124037894
0.92%
Astral LtdASTRA175153
0.71%
Sulzer AGSUN8514
0.57%
Arcadis NVARCAD29028
0.55%
Miura Co Ltd600577573
0.38%
Jindal Saw LtdJSAW398403
0.38%
Kitz Corp649886172
0.25%
Genuit Group PLCGEN185204
0.22%
METAWATER Co Ltd955126248
0.19%
Consolidated Water Co LtdCWCO19172
0.19%
Aguas Andinas SAAGUAS/A1592171
0.10%
Ebara Jitsugyo Co Ltd632817109
0.08%
Manila Water Co IncMWC468323
0.03%
Invesco Government & Agency PortfolioAGPXX93385.5
0.01%
CASH & EQUIVALENTSGBP24241.98
0.01%
KSB SE & Co KGaAKSB29
0.00%
CASH & EQUIVALENTSINR76940
0.00%
CASH & EQUIVALENTSUSD263.22
0.00%
CASH & EQUIVALENTSBRL141.84
0.00%
CASH & EQUIVALENTSSGD2.57
0.00%
INDIA CAPITAL GAINS TAX0.001
0.00%
CASH & EQUIVALENTSMXN-1.43
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSCHF-279.69
0.00%
CASH & EQUIVALENTSJPY-190903
0.00%
CASH & EQUIVALENTSEUR-1334.27