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Invesco Global Water ETF (PIO) Holdings

Invesco Global Water ETF logo
$42.88 -0.64 (-1.47%)
As of 03:34 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 49 PIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pentair plc stock logo
PNR
Pentair
$98.53
-1.2%
7.65%211,167
2
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.65
-0.6%
7.48%34,040
3
Ecolab Inc. stock logo
ECL
Ecolab
$261.83
-0.2%
7.33%73,894
4Veolia Environnement SAN/A6.22%436,065
5Nomura Micro Science Co., Ltd.N/A5.02%778,691
6Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A4.83%614,041
7Geberit AGN/A4.67%16,972
8
American Water Works Company, Inc. stock logo
AWK
American Water Works
$144.44
+0.4%
3.92%68,579
9Ebara CorporationN/A3.73%605,358
10
Xylem Inc. stock logo
XYL
Xylem
$126.81
-0.2%
3.65%75,592
11
Waters Co. stock logo
WAT
Waters
$351.94
-2.8%
3.59%26,341
12TOTO LTD.N/A3.41%326,352
13
Veralto Co. stock logo
VLTO
Veralto
$101.19
-0.8%
3.08%82,947
14Halma plcN/A2.86%193,888
15Severn Trent PLCN/A2.63%185,233
16United Utilities Group PLCN/A2.57%445,397
17
Core & Main, Inc. stock logo
CNM
Core & Main
$52.93
-1.1%
2.53%120,810
18BELIMO Holding AGN/A2.42%7,028
19
IDEX Co. stock logo
IEX
IDEX
$182.24
-3.2%
2.34%33,167
20Stantec Inc.N/A2.30%64,427
21
A. O. Smith Co. stock logo
AOS
A. O. Smith
$67.88
-2.5%
2.02%76,124
22Spirax Group plcN/A1.97%62,136
23Kurita Water Industries Ltd.N/A1.89%147,696
24
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$113.58
-4.1%
1.83%40,697
25Organo CorporationN/A1.77%94,476
26
Ferguson plc stock logo
FERG
Ferguson
$181.27
-0.4%
1.66%24,589
27Georg Fischer AGN/A1.40%48,853
28COWAY Co., Ltd.N/A1.11%46,258
29Arcadis NVN/A0.93%48,707
30Miura Co., Ltd.N/A0.93%110,416
31Aalberts N.V.N/A0.59%45,979
32Genuit Group plcN/A0.44%219,935
33China Water Affairs Group LimitedN/A0.34%1,147,553
34Aguas Andinas SA Class AN/A0.28%1,910,180
35
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$26.70
+0.8%
0.22%24,232
36METAWATER Co., Ltd.N/A0.16%28,155
37Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.12%298,723
38Ebara Jitsugyo Co.,Ltd.N/A0.04%4,533
39Grupo Rotoplas S.A.B. de C.V.N/A0.04%180,556
40Swiss FrancN/A0.02%42,806
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41Great British PoundN/A0.01%24,221
42Canadian DollarN/A0.00%1
43Chilean PesoN/A0.00%1,693,325
44EuroN/A0.00%3,865
45Indian RupeeN/A0.00%76,940
46Japanese YenN/A0.00%251
47Mexican Neuvo PesoN/A0.00%237
48Securities Lending - BnymN/A0.00%1
49Singapore DollarN/A0.00%3

Geographic Exposure

  • United States
    39.2%
  • Japan
    16.6%
  • United Kingdom
    10.3%
  • Switzerland
    8.7%
  • Ireland
    7.9%
  • France
    5.8%
  • Brazil
    4.9%
  • Canada
    2.5%
  • Netherlands
    1.6%
  • Korea, Republic of
    1.2%
  • Bermuda
    0.3%
  • Chile
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    43.2%
  • JPY
    16.6%
  • GBP
    10.3%
  • EUR
    7.3%
  • BRL
    4.9%
  • CHF
    4.7%
  • CAD
    2.5%
  • KRW
    1.2%
  • HKD
    0.3%
  • CLP
    0.3%

Sector Exposure

  • Industrials
    55.6%
  • Utilities
    20.3%
  • Consumer Discretionary
    16.5%
  • Health Care
    3.6%
  • Materials
    1.8%
  • Trading Companies & Distributors
    1.7%

Industry Exposure

  • Machinery
    30.3%
  • Utilities
    20.3%
  • Household Durables
    9.1%
  • Industrial Conglomerates
    7.4%
  • Diversified Consumer Services
    7.3%
  • Building Products
    5.0%
  • Trading Companies & Distributors
    4.1%
  • Electrical Equipment
    3.8%
  • Health Care Equipment & Supplies
    3.6%
  • Construction & Engineering
    3.4%
  • Commercial Services & Supplies
    3.2%
  • Construction Materials
    1.8%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    28.9%
  • Water Utilities
    14.5%
  • Home Improvement Retail
    8.0%
  • Industrial Conglomerates
    7.4%
  • Specialty Chemicals
    7.3%
  • Multi-Utilities
    5.8%
  • Building Products
    5.0%
  • Trading Companies & Distributors
    4.1%
  • Electrical Components & Equipment
    3.8%
  • Life Sciences Tools & Services
    3.6%
  • Environmental & Facilities Services
    3.2%
  • 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 5/21/2025 by MarketBeat.com Staff
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