Free Trial

Invesco Global Water ETF (PIO) Holdings

Invesco Global Water ETF logo
$45.04 -0.11 (-0.24%)
Closing price 03:56 PM Eastern
Extended Trading
$45.04 -0.01 (-0.01%)
As of 04:10 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
$109.23
-0.1%
7.89%212,648
2Veolia Environnement SAN/A7.81%613,808
3
Ecolab Inc. stock logo
ECL
Ecolab
$279.15
-0.4%
7.79%79,401
4
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$526.59
-0.4%
7.22%36,983
5Geberit AGN/A7.02%24,188
6
Ferguson plc stock logo
FERG
Ferguson
$233.95
-0.5%
4.73%57,833
7Ebara CorporationN/A4.66%654,020
8
Xylem Inc. stock logo
XYL
Xylem
$143.99
-0.4%
4.21%80,727
9Halma plcN/A3.90%241,410
10
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.98
-1.2%
3.87%73,672
11Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A3.82%514,841
12United Utilities Group PLCN/A3.53%634,283
13Stantec Inc.N/A3.38%85,578
14Severn Trent PLCN/A3.33%257,304
15BELIMO Holding AGN/A2.88%6,896
16
Waters Corporation stock logo
WAT
Waters
$297.32
+0.9%
2.71%26,829
17
Veralto Corporation stock logo
VLTO
Veralto
$106.49
-0.8%
2.62%67,018
18
Core & Main, Inc. stock logo
CNM
Core & Main
$65.11
-1.0%
2.14%91,868
19Organo CorporationN/A2.04%72,950
20
AECOM stock logo
ACM
AECOM
$125.86
+0.2%
1.91%44,054
21Georg Fischer AGN/A1.90%65,036
22
IDEX Corporation stock logo
IEX
IDEX
$165.19
-0.5%
1.88%32,685
23Kurita Water Industries Ltd.N/A1.86%151,407
24COWAY Co., Ltd.N/A1.65%57,782
25Sulzer LtdN/A1.34%18,862

Geographic Exposure

  • United States
    39.6%
  • Switzerland
    12.3%
  • United Kingdom
    11.0%
  • Japan
    10.1%
  • Ireland
    8.4%
  • France
    7.3%
  • Brazil
    4.1%
  • Canada
    3.4%
  • Korea, Republic of
    1.6%
  • Netherlands
    0.9%
  • Cayman Islands
    0.6%
  • Chile
    0.3%
  • Philippines
    0.1%
  • India
    0.1%

Currency Exposure

  • USD
    41.5%
  • GBP
    11.0%
  • JPY
    10.1%
  • EUR
    8.2%
  • CHF
    7.7%
  • BRL
    4.1%
  • CAD
    3.4%
  • KRW
    1.6%
  • CLP
    0.3%
  • PHP
    0.1%
  • INR
    0.1%

Sector Exposure

  • Industrials
    52.9%
  • Utilities
    23.1%
  • Consumer Discretionary
    16.1%
  • Trading Companies & Distributors
    4.9%
  • Health Care
    2.9%

Industry Exposure

  • Machinery
    26.8%
  • Utilities
    23.1%
  • Household Durables
    8.1%
  • Diversified Consumer Services
    8.0%
  • Trading Companies & Distributors
    7.1%
  • Industrial Conglomerates
    7.1%
  • Construction & Engineering
    6.3%
  • Electrical Equipment
    4.8%
  • Building Products
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • Commercial Services & Supplies
    2.6%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    24.9%
  • Water Utilities
    15.8%
  • Specialty Chemicals
    8.0%
  • Multi-Utilities
    7.3%
  • Trading Companies & Distributors
    7.1%
  • Industrial Conglomerates
    7.1%
  • Home Improvement Retail
    6.5%
  • Electrical Components & Equipment
    4.8%
  • Research & Consulting Services
    3.4%
  • Building Products
    3.1%
  • Construction & Engineering
    3.0%
  • Life Sciences Tools & Services
    2.9%
  • Environmental & Facilities Services
    2.6%
  • Industrial Machinery & Supplies & Components
    1.8%
  • Household Appliances
    1.6%

Related Companies and Tools


This page (NASDAQ:PIO) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners