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Invesco Global Water ETF (PIO) Holdings

Invesco Global Water ETF logo
$44.86 +0.25 (+0.56%)
Closing price 10/13/2025 03:59 PM Eastern
Extended Trading
$44.81 -0.05 (-0.11%)
As of 10/13/2025 04:46 PM 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 25 PIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pentair plc stock logo
PNR
Pentair
$108.83
+1.5%
8.16%204,579
2
Ecolab Inc. stock logo
ECL
Ecolab
$270.16
-0.7%
7.76%79,401
3
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$512.73
+0.7%
7.74%41,797
4Veolia Environnement SAN/A7.30%588,684
5Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A6.89%762,441
6Ebara CorporationN/A4.05%523,020
7Geberit AGN/A4.04%14,993
8Ferguson Enterprises Inc.N/A3.94%47,585
9
Waters Corporation stock logo
WAT
Waters
$336.83
+1.8%
3.90%36,445
10BELIMO Holding AGN/A3.76%9,456
11Stantec Inc.N/A3.73%95,022
12
American Water Works Company, Inc. stock logo
AWK
American Water Works
$139.55
-2.4%
3.42%68,598
13
Xylem Inc. stock logo
XYL
Xylem
$146.02
+1.2%
3.08%59,560
14Halma plcN/A2.79%170,224
15United Utilities Group PLCN/A2.56%460,629
16
IDEX Corporation stock logo
IEX
IDEX
$160.99
-0.1%
2.46%42,147
17
Veralto Corporation stock logo
VLTO
Veralto
$101.59
-0.3%
2.34%60,483
18Kurita Water Industries Ltd.N/A2.29%181,007
19Organo CorporationN/A2.17%75,350
20
AECOM stock logo
ACM
AECOM
$131.54
+2.1%
2.13%45,013
21Astral LimitedN/A2.10%353,983
22
Core & Main, Inc. stock logo
CNM
Core & Main
$49.52
+0.5%
1.90%104,193
23Severn Trent PLCN/A1.88%151,007
24COWAY Co., Ltd.N/A1.64%61,664
25Georg Fischer AGN/A1.32%45,917

Geographic Exposure

  • United States
    39.3%
  • Japan
    10.9%
  • Switzerland
    9.7%
  • Ireland
    8.1%
  • United Kingdom
    7.8%
  • France
    7.1%
  • Brazil
    6.3%
  • Canada
    3.8%
  • India
    3.7%
  • Korea, Republic of
    1.6%
  • Netherlands
    0.9%
  • Cayman Islands
    0.5%
  • Chile
    0.2%
  • Philippines
    0.2%

Currency Exposure

  • USD
    41.9%
  • JPY
    10.9%
  • EUR
    8.0%
  • GBP
    7.8%
  • BRL
    6.3%
  • CHF
    5.1%
  • CAD
    3.8%
  • INR
    2.7%
  • KRW
    1.6%
  • CLP
    0.2%
  • PHP
    0.2%

Sector Exposure

  • Industrials
    55.1%
  • Utilities
    22.2%
  • Consumer Discretionary
    13.4%
  • Health Care
    4.3%
  • Trading Companies & Distributors
    4.0%
  • Materials
    0.9%

Industry Exposure

  • Machinery
    25.8%
  • Utilities
    22.2%
  • Industrial Conglomerates
    7.8%
  • Diversified Consumer Services
    7.8%
  • Construction & Engineering
    7.6%
  • Trading Companies & Distributors
    5.9%
  • Building Products
    5.8%
  • Household Durables
    5.6%
  • Health Care Equipment & Supplies
    4.3%
  • Electrical Equipment
    4.0%
  • Commercial Services & Supplies
    2.2%
  • Metals & Mining
    0.9%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    24.5%
  • Water Utilities
    15.1%
  • Industrial Conglomerates
    7.8%
  • Specialty Chemicals
    7.8%
  • Multi-Utilities
    7.1%
  • Trading Companies & Distributors
    5.9%
  • Building Products
    5.8%
  • Life Sciences Tools & Services
    4.3%
  • Home Improvement Retail
    4.0%
  • Electrical Components & Equipment
    4.0%
  • Research & Consulting Services
    3.8%
  • Construction & Engineering
    3.8%
  • Environmental & Facilities Services
    2.2%
  • Household Appliances
    1.6%
  • Industrial Machinery & Supplies & Components
    1.3%
  • Steel
    0.9%

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This page (NASDAQ:PIO) was last updated on 10/14/2025 by MarketBeat.com Staff
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