Free Trial

Invesco Global Water ETF (PIO) Holdings

Invesco Global Water ETF logo
$45.34 -0.08 (-0.18%)
As of 02:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pentair plc stock logo
PNR
Pentair
$105.04
-1.5%
7.89%212,648
2Veolia Environnement SAN/A7.81%613,808
3
Ecolab Inc. stock logo
ECL
Ecolab
$280.85
+0.3%
7.79%79,401
4
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$529.64
+0.9%
7.22%36,983
5Geberit AGN/A7.02%24,188
6
Ferguson plc stock logo
FERG
Ferguson
$231.71
+1.6%
4.73%57,833
7Ebara CorporationN/A4.66%654,020
8
Xylem Inc. stock logo
XYL
Xylem
$140.77
-0.8%
4.21%80,727
9Halma plcN/A3.90%241,410
10
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.79
+0.3%
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
$291.63
-0.6%
2.71%26,829
17
Veralto Corporation stock logo
VLTO
Veralto
$107.14
-0.5%
2.62%67,018
18
Core & Main, Inc. stock logo
CNM
Core & Main
$64.20
-0.5%
2.14%91,868
19Organo CorporationN/A2.04%72,950
20
AECOM stock logo
ACM
AECOM
$119.39
-0.6%
1.91%44,054
21Georg Fischer AGN/A1.90%65,036
22
IDEX Corporation stock logo
IEX
IDEX
$164.79
-1.4%
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
    39.0%
  • Switzerland
    12.8%
  • United Kingdom
    10.9%
  • Japan
    10.6%
  • Ireland
    8.0%
  • France
    7.9%
  • Brazil
    4.0%
  • Canada
    3.3%
  • Korea, Republic of
    1.6%
  • Netherlands
    0.9%
  • Cayman Islands
    0.5%
  • Chile
    0.3%
  • Philippines
    0.1%
  • India
    0.1%

Currency Exposure

  • USD
    47.5%
  • CHF
    12.8%
  • GBP
    10.9%
  • JPY
    10.6%
  • EUR
    8.8%
  • BRL
    4.0%
  • CAD
    3.3%
  • KRW
    1.6%
  • CLP
    0.3%
  • PHP
    0.1%
  • INR
    0.1%

Sector Exposure

  • Industrials
    52.4%
  • Utilities
    23.4%
  • Consumer Discretionary
    16.4%
  • Trading Companies & Distributors
    4.8%
  • Health Care
    2.8%

Industry Exposure

  • Machinery
    26.7%
  • Utilities
    23.4%
  • Household Durables
    8.4%
  • Diversified Consumer Services
    8.0%
  • Industrial Conglomerates
    7.0%
  • Trading Companies & Distributors
    6.9%
  • Construction & Engineering
    6.1%
  • Electrical Equipment
    4.7%
  • Building Products
    3.2%
  • Health Care Equipment & Supplies
    2.8%
  • Commercial Services & Supplies
    2.6%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    24.8%
  • Water Utilities
    15.5%
  • Specialty Chemicals
    8.0%
  • Multi-Utilities
    7.9%
  • Industrial Conglomerates
    7.0%
  • Trading Companies & Distributors
    6.9%
  • Home Improvement Retail
    6.8%
  • Electrical Components & Equipment
    4.7%
  • Research & Consulting Services
    3.3%
  • Building Products
    3.2%
  • Construction & Engineering
    2.9%
  • Life Sciences Tools & Services
    2.8%
  • Environmental & Facilities Services
    2.6%
  • Industrial Machinery & Supplies & Components
    1.9%
  • Household Appliances
    1.6%

Related Companies and Tools


This page (NASDAQ:PIO) was last updated on 8/18/2025 by MarketBeat.com Staff
From Our Partners