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Invesco Global Water ETF (PIO) Holdings

Invesco Global Water ETF logo
$44.41 +0.16 (+0.37%)
Closing price 07/18/2025 03:55 PM Eastern
Extended Trading
$44.45 +0.04 (+0.08%)
As of 07/18/2025 04:04 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
$105.99
-0.7%
8.27%212,648
2Veolia Environnement SAN/A8.03%613,532
3
Ecolab Inc. stock logo
ECL
Ecolab
$268.54
-0.2%
7.75%79,401
4
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$544.79
-0.3%
7.52%36,983
5Geberit AGN/A6.84%24,175
6
Ferguson plc stock logo
FERG
Ferguson
$222.57
+1.7%
4.71%57,833
7Ebara CorporationN/A4.46%654,020
8Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A3.89%514,941
9
Xylem Inc. stock logo
XYL
Xylem
$132.68
+0.2%
3.87%80,818
10Halma plcN/A3.86%241,455
11
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.88
+0.5%
3.81%73,758
12United Utilities Group PLCN/A3.46%634,454
13Stantec Inc.N/A3.42%85,597
14
Waters Corporation stock logo
WAT
Waters
$287.39
-3.2%
3.41%26,863
15Severn Trent PLCN/A3.40%257,369
16BELIMO Holding AGN/A2.58%6,899
17
Veralto Corporation stock logo
VLTO
Veralto
$103.35
+0.4%
2.50%67,135
18
IDEX Corporation stock logo
IEX
IDEX
$183.47
-0.3%
2.20%32,767
19Kurita Water Industries Ltd.N/A2.13%151,407
20
Core & Main, Inc. stock logo
CNM
Core & Main
$62.02
+0.3%
2.09%92,109
21Georg Fischer AGN/A1.91%65,097
22
AECOM stock logo
ACM
AECOM
$113.35
-0.6%
1.86%44,184
23Organo CorporationN/A1.68%73,050
24COWAY Co., Ltd.N/A1.54%57,858
25Sulzer LtdN/A1.24%18,892

Geographic Exposure

  • United States
    39.1%
  • Switzerland
    12.8%
  • United Kingdom
    11.1%
  • Japan
    9.8%
  • Ireland
    8.2%
  • France
    7.9%
  • Brazil
    3.8%
  • Canada
    3.5%
  • Korea, Republic of
    1.6%
  • Netherlands
    1.0%
  • Cayman Islands
    0.5%
  • Chile
    0.3%
  • India
    0.1%
  • Philippines
    0.1%

Currency Exposure

  • USD
    47.8%
  • CHF
    12.8%
  • GBP
    11.1%
  • JPY
    9.8%
  • EUR
    8.9%
  • BRL
    3.8%
  • CAD
    3.5%
  • KRW
    1.6%
  • CLP
    0.3%
  • INR
    0.1%
  • PHP
    0.1%

Sector Exposure

  • Industrials
    52.7%
  • Utilities
    23.3%
  • Consumer Discretionary
    16.2%
  • Trading Companies & Distributors
    4.7%
  • Health Care
    2.8%

Industry Exposure

  • Machinery
    26.3%
  • Utilities
    23.3%
  • Household Durables
    8.4%
  • Diversified Consumer Services
    7.8%
  • Industrial Conglomerates
    7.4%
  • Trading Companies & Distributors
    6.8%
  • Construction & Engineering
    6.3%
  • Electrical Equipment
    4.8%
  • Building Products
    3.3%
  • Health Care Equipment & Supplies
    2.8%
  • Commercial Services & Supplies
    2.5%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    24.4%
  • Water Utilities
    15.4%
  • Multi-Utilities
    7.9%
  • Specialty Chemicals
    7.8%
  • Industrial Conglomerates
    7.4%
  • Home Improvement Retail
    6.8%
  • Trading Companies & Distributors
    6.8%
  • Electrical Components & Equipment
    4.8%
  • Research & Consulting Services
    3.5%
  • Building Products
    3.3%
  • Construction & Engineering
    2.8%
  • Life Sciences Tools & Services
    2.8%
  • Environmental & Facilities Services
    2.5%
  • Industrial Machinery & Supplies & Components
    1.9%
  • Household Appliances
    1.6%

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This page (NASDAQ:PIO) was last updated on 7/19/2025 by MarketBeat.com Staff
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