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Invesco Global Water ETF (PIO) Holdings

Invesco Global Water ETF logo
$44.00 +0.15 (+0.34%)
Closing price 06/11/2025 03:59 PM Eastern
Extended Trading
$44.00 0.00 (0.00%)
As of 03:59 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 48 PIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pentair plc stock logo
PNR
Pentair
$99.30
-0.7%
7.88%213,560
2
Ecolab Inc. stock logo
ECL
Ecolab
$267.89
-0.5%
7.45%74,784
3
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$569.56
-0.5%
7.44%34,415
4Veolia Environnement SAN/A5.82%441,314
5Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A4.88%621,441
6Geberit AGN/A4.77%17,176
7Nomura Micro Science Co., Ltd.N/A4.22%788,074
8
American Water Works Company, Inc. stock logo
AWK
American Water Works
$140.45
-0.6%
3.80%69,404
9Ebara CorporationN/A3.77%612,620
10
Xylem Inc. stock logo
XYL
Xylem
$127.00
-1.2%
3.62%76,502
11
Waters Co. stock logo
WAT
Waters
$346.59
-0.9%
3.52%26,658
12TOTO LTD.N/A3.27%330,327
13
Veralto Co. stock logo
VLTO
Veralto
$98.22
-1.7%
3.22%83,946
14Halma plcN/A2.92%196,222
15United Utilities Group PLCN/A2.68%450,759
16Severn Trent PLCN/A2.66%187,462
17BELIMO Holding AGN/A2.63%7,113
18Stantec Inc.N/A2.53%65,202
19
Core & Main, Inc. stock logo
CNM
Core & Main
$57.46
-1.1%
2.47%122,264
20
IDEX Co. stock logo
IEX
IDEX
$183.25
-0.5%
2.30%33,566
21Kurita Water Industries Ltd.N/A2.05%149,507
22
A. O. Smith Co. stock logo
AOS
A. O. Smith
$65.43
-0.5%
1.97%77,040
23Organo CorporationN/A1.97%95,650
24Spirax Group plcN/A1.86%62,884
25
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$116.99
-1.0%
1.73%41,187
26
Ferguson plc stock logo
FERG
Ferguson
$213.35
-1.6%
1.67%24,885
27Georg Fischer AGN/A1.45%49,441
28COWAY Co., Ltd.N/A1.24%46,812
29Arcadis NVN/A0.96%49,293
30Miura Co., Ltd.N/A0.92%111,721
31Aalberts N.V.N/A0.60%46,533
32Genuit Group plcN/A0.44%222,583
33China Water Affairs Group LimitedN/A0.33%1,151,553
34Aguas Andinas SA Class AN/A0.27%1,917,457
35
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$28.20
-0.6%
0.25%24,524
36METAWATER Co., Ltd.N/A0.16%28,486
37Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.13%342,643
38Great British PoundN/A0.05%97,403
39Grupo Rotoplas S.A.B. de C.V.N/A0.05%182,036
40Ebara Jitsugyo Co.,Ltd.N/A0.04%4,770
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41Swiss FrancN/A0.03%56,136
42Canadian DollarN/A0.00%1
43EuroN/A0.00%3,865
44Indian RupeeN/A0.00%76,940
45Japanese YenN/A0.00%251
46Mexican Neuvo PesoN/A0.00%237
47Securities Lending - BnymN/A0.00%1
48Singapore DollarN/A0.00%3

Geographic Exposure

  • United States
    39.1%
  • Japan
    16.5%
  • United Kingdom
    10.4%
  • Switzerland
    9.0%
  • Ireland
    7.9%
  • France
    5.7%
  • Brazil
    4.8%
  • Canada
    2.5%
  • Netherlands
    1.6%
  • Korea, Republic of
    1.2%
  • Bermuda
    0.3%
  • Cayman Islands
    0.3%
  • Chile
    0.3%

Currency Exposure

  • USD
    42.6%
  • JPY
    16.5%
  • GBP
    10.4%
  • EUR
    7.2%
  • CHF
    4.9%
  • BRL
    4.8%
  • CAD
    2.5%
  • KRW
    1.2%
  • HKD
    0.3%
  • CLP
    0.3%

Sector Exposure

  • Industrials
    55.5%
  • Utilities
    20.0%
  • Consumer Discretionary
    16.7%
  • Health Care
    3.4%
  • Trading Companies & Distributors
    2.0%
  • Materials
    1.8%

Industry Exposure

  • Machinery
    30.3%
  • Utilities
    20.0%
  • Household Durables
    9.3%
  • Diversified Consumer Services
    7.4%
  • Industrial Conglomerates
    7.3%
  • Building Products
    4.9%
  • Trading Companies & Distributors
    4.6%
  • Electrical Equipment
    3.8%
  • Construction & Engineering
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Commercial Services & Supplies
    3.1%
  • Construction Materials
    1.8%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    28.8%
  • Water Utilities
    14.4%
  • Home Improvement Retail
    8.1%
  • Specialty Chemicals
    7.4%
  • Industrial Conglomerates
    7.3%
  • Multi-Utilities
    5.7%
  • Building Products
    4.9%
  • Trading Companies & Distributors
    4.6%
  • Electrical Components & Equipment
    3.8%
  • Life Sciences Tools & Services
    3.4%
  • Environmental & Facilities Services
    3.1%
  • Research & Consulting Services
    2.5%
  • Construction Materials
    1.8%
  • Industrial Machinery & Supplies & Components
    1.5%
  • Household Appliances
    1.2%
  • Construction & Engineering
    0.9%

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This page (NASDAQ:PIO) was last updated on 6/12/2025 by MarketBeat.com Staff
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