Free Trial

Invesco Global Water ETF (PIO) Holdings

Invesco Global Water ETF logo
$44.85 +0.12 (+0.27%)
As of 03:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pentair plc stock logo
PNR
Pentair
$110.21
-0.1%
8.53%212,648
2
Ecolab Inc. stock logo
ECL
Ecolab
$266.36
+0.3%
7.95%79,401
3Veolia Environnement SAN/A7.42%613,808
4Roper Technologies, Inc.N/A7.10%36,983
5Geberit AGN/A6.45%24,188
6
Ferguson plc stock logo
FERG
Ferguson
$231.59
+1.0%
5.02%57,833
7Ebara CorporationN/A4.93%654,020
8Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A4.18%514,841
9
Xylem Inc. stock logo
XYL
Xylem
$143.20
+0.2%
4.17%80,727
10Halma plcN/A3.81%241,410
11
American Water Works Company, Inc. stock logo
AWK
American Water Works
$135.18
+0.1%
3.80%73,672
12United Utilities Group PLCN/A3.45%634,283
13Stantec Inc.N/A3.40%85,578
14Severn Trent PLCN/A3.17%257,304
15
Waters Corporation stock logo
WAT
Waters
$298.20
-0.9%
2.93%26,829
16BELIMO Holding AGN/A2.61%6,896
17
Veralto Corporation stock logo
VLTO
Veralto
$106.25
-0.6%
2.60%67,018
18
Core & Main, Inc. stock logo
CNM
Core & Main
$50.71
-0.4%
2.20%91,868
19
AECOM stock logo
ACM
AECOM
$132.38
-0.1%
2.02%44,054
20Organo CorporationN/A1.99%72,950
21
IDEX Corporation stock logo
IEX
IDEX
$160.95
0.0%
1.96%32,685
22Kurita Water Industries Ltd.N/A1.87%151,407
23Georg Fischer AGN/A1.85%65,036
24COWAY Co., Ltd.N/A1.56%57,782
25Sulzer LtdN/A1.25%18,862

Geographic Exposure

  • United States
    76.6%
  • Switzerland
    24.5%
  • United Kingdom
    22.2%
  • Japan
    21.0%
  • Ireland
    17.2%
  • France
    15.0%
  • Brazil
    9.1%
  • Canada
    6.7%
  • Korea, Republic of
    3.3%
  • Netherlands
    2.0%
  • Cayman Islands
    1.2%
  • Chile
    0.5%
  • India
    0.4%
  • Philippines
    0.3%

Currency Exposure

  • USD
    88.5%
  • GBP
    22.2%
  • JPY
    21.0%
  • CHF
    19.9%
  • EUR
    17.0%
  • BRL
    9.1%
  • CAD
    6.7%
  • KRW
    3.3%
  • CLP
    0.5%
  • PHP
    0.3%
  • INR
    0.3%

Sector Exposure

  • Industrials
    105.9%
  • Utilities
    46.7%
  • Consumer Discretionary
    31.4%
  • Trading Companies & Distributors
    9.6%
  • Health Care
    5.9%
  • Materials
    0.2%

Industry Exposure

  • Machinery
    54.5%
  • Utilities
    46.7%
  • Household Durables
    16.2%
  • Diversified Consumer Services
    15.2%
  • Industrial Conglomerates
    13.6%
  • Construction & Engineering
    13.1%
  • Trading Companies & Distributors
    12.9%
  • Electrical Equipment
    10.1%
  • Building Products
    6.1%
  • Health Care Equipment & Supplies
    5.9%
  • Commercial Services & Supplies
    5.2%
  • Metals & Mining
    0.2%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    50.7%
  • Water Utilities
    31.7%
  • Specialty Chemicals
    15.2%
  • Multi-Utilities
    15.0%
  • Industrial Conglomerates
    13.6%
  • Trading Companies & Distributors
    12.9%
  • Home Improvement Retail
    12.9%
  • Electrical Components & Equipment
    10.1%
  • Research & Consulting Services
    6.7%
  • Construction & Engineering
    6.4%
  • Building Products
    6.1%
  • Life Sciences Tools & Services
    5.9%
  • Environmental & Facilities Services
    5.2%
  • Industrial Machinery & Supplies & Components
    3.7%
  • Household Appliances
    3.3%
  • Steel
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NASDAQ:PIO) was last updated on 9/22/2025 by MarketBeat.com Staff
From Our Partners