Invesco Global Water ETF
PIO
#2070
ETF rank
NZ$0.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$77.17
Share price
-1.10%
Change (1 day)
9.84%
Change (1 year)

Invesco Global Water ETF - Holdings

Etf holdings as of May 2, 2026Number of holdings: 49

Full holdings list

Weight %NameTickerShares Held
9.26%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP33860212
8.61%
Roper Technologies IncROP67004
7.89%
Ebara Corp6361660828
7.07%
Ecolab IncECL75983
6.70%
Pentair PLCPNR236156
4.25%
Ferguson Enterprises IncFERG44891
4.19%
Veolia Environnement SAVIE275925
4.04%
Waters CorpWAT36639
3.91%
Stantec IncSTN119146
3.53%
Halma PLCHLMA159587
3.43%
American Water Works Co IncAWK75189
3.37%
Geberit AGGEBN13912
3.04%
Xylem Inc/NYXYL73438
2.74%
Coway Co Ltd021240131514
2.66%
Veralto CorpVLTO84639
2.40%
Organo Corp636866896
2.32%
IDEX CorpIEX30129
2.16%
AECOMACM71537
2.02%
Belimo Holding AGBEAN6155
2.00%
Kurita Water Industries Ltd6370108116
1.90%
United Utilities Group PLCUU/276067
1.85%
Severn Trent PLCSVT118947
1.77%
Core & Main IncCNM100935
1.44%
Georg Fischer AGGF73686
1.42%
Arcadis NVARCAD92273
1.33%
Jindal Saw LtdJSAW1579518
0.86%
Sulzer AGSUN12645
0.84%
Miura Co Ltd6005112183
0.80%
Astral LtdASTRA137554
0.51%
VA Tech Wabag LtdVATW89512
0.41%
Genuit Group PLCGEN319222
0.26%
METAWATER Co Ltd955132854
0.22%
Aguas Andinas SAAGUAS/A1653435
0.22%
Consolidated Water Co LtdCWCO19267
0.22%
Invesco Government & Agency PortfolioAGPXX601049.39
0.17%
CASH & EQUIVALENTSBRL2362510.81
0.09%
Ebara Jitsugyo Co Ltd632816296
0.09%
Manila Water Co IncMWC338118
0.01%
CASH & EQUIVALENTSGBP24238.16
0.00%
CASH & EQUIVALENTSCLP11040063.21
0.00%
CASH & EQUIVALENTSINR76940
0.00%
CASH & EQUIVALENTSSGD2.57
0.00%
CASH & EQUIVALENTSCAD-0.54
0.00%
CASH & EQUIVALENTSKRW8.17
0.00%
CASH & EQUIVALENTSMXN-277.65
0.00%
CASH & EQUIVALENTSCHF-254.91
0.00%
CASH & EQUIVALENTSJPY-187544
0.00%
CASH & EQUIVALENTSEUR-1751.15
-0.01%
INDIA CAPITAL GAINS TAX0.001