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Invesco Global Water ETF (PIO) Holdings

Invesco Global Water ETF logo
$39.26 +0.44 (+1.13%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$39.27 +0.01 (+0.03%)
As of 04/17/2025 04:07 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 48 PIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$557.24
+0.2%
8.12%34,369
2
Ecolab Inc. stock logo
ECL
Ecolab
$238.51
+1.1%
7.47%74,675
3
Pentair plc stock logo
PNR
Pentair
$80.27
-0.6%
7.41%213,251
4Veolia Environnement SAN/A6.26%440,677
5Nomura Micro Science Co., Ltd.N/A4.85%787,090
6Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A4.73%620,541
7Geberit AGN/A4.71%17,151
8
American Water Works Company, Inc. stock logo
AWK
American Water Works
$148.35
+1.3%
4.27%69,304
9Ebara CorporationN/A3.65%611,832
10
Waters Co. stock logo
WAT
Waters
$320.90
-0.1%
3.60%26,619
11
Xylem Inc. stock logo
XYL
Xylem
$110.53
+1.2%
3.54%76,391
12TOTO LTD.N/A3.43%329,834
13
Veralto Co. stock logo
VLTO
Veralto
$89.59
+0.3%
3.20%83,825
14Halma plcN/A2.77%195,939
15Severn Trent PLCN/A2.67%187,192
16United Utilities Group PLCN/A2.63%450,107
17
Core & Main, Inc. stock logo
CNM
Core & Main
$49.59
+1.9%
2.53%122,088
18
IDEX Co. stock logo
IEX
IDEX
$163.77
-0.2%
2.41%33,517
19Stantec Inc.N/A2.33%65,108
20
A. O. Smith Co. stock logo
AOS
A. O. Smith
$63.09
+0.4%
2.08%76,929
21Spirax Group plcN/A2.03%62,794
22Kurita Water Industries Ltd.N/A1.92%149,310
23BELIMO Holding AGN/A1.89%7,103
24
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$104.44
+0.8%
1.83%41,127
25
Ferguson plc stock logo
FERG
Ferguson
$164.28
+1.2%
1.70%24,849
26Organo CorporationN/A1.64%95,553
27Georg Fischer AGN/A1.45%49,369
28Arcadis NVN/A1.05%49,222
29COWAY Co., Ltd.N/A0.97%46,747
30Miura Co., Ltd.N/A0.89%111,624
31Aalberts N.V.N/A0.62%46,466
32Genuit Group plcN/A0.42%221,738
33China Water Affairs Group LimitedN/A0.39%1,157,553
34Aguas Andinas SA Class AN/A0.28%1,925,837
35
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$24.23
+1.7%
0.25%24,431
36METAWATER Co., Ltd.N/A0.15%28,386
37Ebara Jitsugyo Co.,Ltd.N/A0.05%5,074
38Grupo Rotoplas S.A.B. de C.V.N/A0.04%182,036
39Great British PoundN/A0.01%24,218
40Canadian DollarN/A0.00%1
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41EuroN/A0.00%3,858
42Indian RupeeN/A0.00%76,940
43Japanese YenN/A0.00%251
44Mexican Neuvo PesoN/A0.00%234
45Securities Lending - BnymN/A0.00%1
46Singapore DollarN/A0.00%3
47Swiss FrancN/A0.00%81
48CashN/A-0.24%568,079

Geographic Exposure

  • United States
    40.0%
  • Japan
    16.7%
  • United Kingdom
    10.8%
  • Switzerland
    8.2%
  • Ireland
    7.1%
  • France
    6.4%
  • Brazil
    4.8%
  • Canada
    2.3%
  • Netherlands
    1.5%
  • Korea, Republic of
    1.1%
  • Bermuda
    0.4%
  • Chile
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    45.4%
  • JPY
    16.7%
  • GBP
    12.5%
  • CHF
    8.2%
  • EUR
    7.9%
  • BRL
    4.8%
  • CAD
    2.3%
  • KRW
    1.1%
  • HKD
    0.4%
  • CLP
    0.3%

Sector Exposure

  • Industrials
    54.4%
  • Utilities
    21.9%
  • Consumer Discretionary
    16.6%
  • Health Care
    3.5%
  • Materials
    1.8%
  • Trading Companies & Distributors
    1.7%

Industry Exposure

  • Machinery
    29.3%
  • Utilities
    21.9%
  • Household Durables
    9.2%
  • Industrial Conglomerates
    7.9%
  • Diversified Consumer Services
    7.4%
  • Building Products
    4.4%
  • Trading Companies & Distributors
    4.2%
  • Electrical Equipment
    3.8%
  • Health Care Equipment & Supplies
    3.5%
  • Construction & Engineering
    3.3%
  • Commercial Services & Supplies
    3.1%
  • Construction Materials
    1.8%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    27.9%
  • Water Utilities
    15.5%
  • Home Improvement Retail
    8.1%
  • Industrial Conglomerates
    7.9%
  • Specialty Chemicals
    7.4%
  • Multi-Utilities
    6.4%
  • Building Products
    4.4%
  • Trading Companies & Distributors
    4.2%
  • Electrical Components & Equipment
    3.8%
  • Life Sciences Tools & Services
    3.5%
  • Environmental & Facilities Services
    3.1%
  • Research & Consulting Services
    2.3%
  • Construction Materials
    1.8%
  • Industrial Machinery & Supplies & Components
    1.4%
  • Household Appliances
    1.1%
  • Construction & Engineering
    0.9%

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This page (NASDAQ:PIO) was last updated on 4/18/2025 by MarketBeat.com Staff
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