Invesco Global Water ETF (PIO) Holdings

$42.67
+0.15 (+0.35%)
(As of 05/10/2024 ET)

Top 46 PIO Holdings

RankCompanyCurrent PriceWeightShares Held
1Nomura Micro Science Co LtdN/A8.48%717,196
2
Pentair plc stock logo
PNR
Pentair
$83.32
-0.6%
8.30%294,133
3
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$523.50
+0.0%
8.09%42,004
4
Danaher Co. stock logo
DHR
Danaher
$253.38
+0.8%
7.92%90,387
5Geberit AGN/A4.68%24,841
6Veolia Environnement SAN/A4.06%367,905
7Cia de Saneamento Basico do Estado de Sao Paulo SABESPN/A4.01%715,941
8
American Water Works Company, Inc. stock logo
AWK
American Water Works
$135.50
+0.8%
4.00%92,468
9
Ecolab Inc. stock logo
ECL
Ecolab
$233.52
0.0%
3.97%50,731
10
Xylem Inc. stock logo
XYL
Xylem
$143.00
+0.3%
3.85%82,790
11
Veralto Co. stock logo
VLTO
Veralto
$96.50
+0.6%
3.70%110,735
12Severn Trent PLCN/A3.39%312,047
13
Waters Co. stock logo
WAT
Waters
$351.11
+4.4%
3.11%28,285
14Ebara CorpN/A2.97%102,546
15Kurita Water Industries LtdN/A2.84%205,689
16
Stantec Inc. stock logo
STN
Stantec
$80.92
-1.6%
2.75%95,034
17TOTO LtdN/A2.62%264,140
18Ferguson PLCN/A2.56%34,151
19
IDEX Co. stock logo
IEX
IDEX
$226.16
+1.5%
2.14%26,930
20Halma PLCN/A2.10%217,028
21Spirax-Sarco Engineering PLCN/A1.96%49,868
22
A. O. Smith Co. stock logo
AOS
A. O. Smith
$86.38
0.0%
1.88%63,649
23
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$172.44
+0.1%
1.69%29,462
24Acciona SAN/A1.52%37,892
25Organo CorpN/A1.32%79,024
26Georg Fischer AGN/A1.10%44,916
27Arcadis NVN/A0.86%37,352
28Aalberts NVN/A0.80%47,865
29Belimo Holding AGN/A0.77%4,714
30Coway Co LtdN/A0.65%45,079
31Miura Co LtdN/A0.45%80,644
32
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$27.84
-1.3%
0.38%43,259
33Genuit Group PLCN/A0.26%134,905
34China Lesso Group Holdings LtdN/A0.24%1,696,896
35China Water Affairs Group LtdN/A0.20%909,388
36METAWATER Co LtdN/A0.17%37,394
37Aguas Andinas SAN/A0.13%1,252,603
38Grupo Rotoplas SAB de CVN/A0.05%87,879
39Invesco Government & Agency PortfolioN/A0.02%48,649
40Cash/Receivables/PayablesN/A0.00%7,111
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41Cash/Receivables/PayablesN/A0.00%-20
42Cash/Receivables/PayablesN/A0.00%-2,099
43Cash/Receivables/PayablesN/A0.00%0
44Cash/Receivables/PayablesN/A0.00%-1
45Cash/Receivables/PayablesN/A0.00%-199
46Cash/Receivables/PayablesN/A0.00%3

Geographic Exposure

  • United States
    40.1%
  • Japan
    18.6%
  • Ireland
    8.3%
  • United Kingdom
    7.8%
  • Switzerland
    7.0%
  • France
    3.9%
  • Brazil
    3.7%
  • Canada
    2.6%
  • Jersey
    2.6%
  • Spain
    1.7%
  • Netherlands
    1.7%
  • Cayman Islands
    0.7%
  • Korea, Republic of
    0.7%
  • Bermuda
    0.2%
  • Chile
    0.1%
  • Mexico
    0.1%

Currency Exposure

  • USD
    48.9%
  • JPY
    18.6%
  • GBP
    10.4%
  • EUR
    7.3%
  • CHF
    7.0%
  • BRL
    3.7%
  • CAD
    2.6%
  • KRW
    0.7%
  • HKD
    0.5%
  • CLP
    0.1%
  • MXN
    0.1%

Sector Exposure

  • Industrials
    52.9%
  • Utilities
    16.0%
  • Consumer Discretionary
    12.1%
  • Health Care
    11.1%
  • Materials
    2.0%

Industry Exposure

  • Machinery
    33.0%
  • Utilities
    16.0%
  • Health Care Equipment & Supplies
    11.1%
  • Household Durables
    8.1%
  • Industrial Conglomerates
    7.4%
  • Construction & Engineering
    5.1%
  • Diversified Consumer Services
    4.0%
  • Electrical Equipment
    2.6%
  • Trading Companies & Distributors
    2.6%
  • Building Products
    2.1%
  • Construction Materials
    2.0%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    33.0%
  • Water Utilities
    12.1%
  • Life Sciences Tools & Services
    11.1%
  • Home Improvement Retail
    7.4%
  • Industrial Conglomerates
    7.4%
  • Specialty Chemicals
    4.0%
  • Multi-Utilities
    3.9%
  • Research & Consulting Services
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Trading Companies & Distributors
    2.6%
  • Construction & Engineering
    2.5%
  • Building Products
    2.1%
  • Construction Materials
    2.0%
  • Household Appliances
    0.7%
  • Water & Sewer
    0.1%

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This page (NASDAQ:PIO) was last updated on 5/12/2024 by MarketBeat.com Staff

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