Free Trial

Invesco Global Water ETF (PIO) Holdings

Invesco Global Water ETF logo
$39.28 +0.18 (+0.46%)
(As of 12/20/2024 05:16 PM ET)

Top 49 PIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pentair plc stock logo
PNR
Pentair
$101.95
+1.0%
9.94%249,060
2
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
8.13%87,258
3
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$525.40
+0.7%
8.09%39,848
4Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A7.34%1,320,641
5Ebara CorporationN/A4.95%813,286
6Veolia Environnement SAN/A4.62%425,851
7Geberit AGN/A3.90%17,269
8
Waters Co. stock logo
WAT
Waters
$368.16
+2.1%
3.80%26,887
9
Xylem Inc. stock logo
XYL
Xylem
$117.14
+0.6%
3.66%80,068
10
Veralto Co. stock logo
VLTO
Veralto
$104.25
+2.9%
3.65%93,338
11
Core & Main, Inc. stock logo
CNM
Core & Main
$50.54
+0.8%
3.34%169,607
12United Utilities Group PLCN/A2.97%576,704
13
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.92
+1.7%
2.94%60,046
14
IDEX Co. stock logo
IEX
IDEX
$212.38
+1.0%
2.87%34,116
15Spirax Group plcN/A2.69%79,557
16Severn Trent PLCN/A2.57%207,706
17Halma plcN/A2.35%175,219
18Toto Ltd.N/A2.31%239,470
19Stantec Inc.N/A2.06%66,923
20Organo CorporationN/A1.89%93,337
21
Ferguson plc stock logo
FERG
Ferguson
$178.17
+2.0%
1.85%26,476
22
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$115.15
+0.5%
1.81%39,355
23
A. O. Smith Co. stock logo
AOS
A. O. Smith
$68.72
+0.4%
1.70%63,301
24Nomura Micro Science Co., Ltd.N/A1.63%421,786
25Arcadis NVN/A1.50%62,167
26Kurita Water Industries Ltd.N/A1.40%101,698
27Miura Co., Ltd.N/A1.18%122,820
28BELIMO Holding AGN/A1.16%4,611
29Georg Fischer AGN/A0.96%32,790
30COWAY Co., Ltd.N/A0.78%44,404
31Aalberts N.V.N/A0.64%46,134
32China Water Affairs Group LimitedN/A0.27%1,134,577
33
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$24.97
-1.1%
0.27%27,619
34Genuit Group plcN/A0.24%128,247
35Aguas Andinas SA Class AN/A0.19%1,693,730
36METAWATER Co., Ltd.N/A0.14%32,452
37Ebara Jitsugyo Co.,Ltd.N/A0.09%8,466
38Invesco Government & Agency PortfolioN/A0.08%223,938
39Grupo Rotoplas S.A.B. de C.V.N/A0.03%86,878
40Canadian DollarN/A0.00%1
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

41CashN/A0.00%489
42EuroN/A0.00%3,825
43Great British PoundN/A0.00%7,166
44Indian RupeeN/A0.00%77,120
45Japanese YenN/A0.00%251
46Mexican Neuvo PesoN/A0.00%219
47Securities Lending - BnymN/A0.00%1
48Singapore DollarN/A0.00%3
49Swiss FrancN/A0.00%20

Geographic Exposure

  • United States
    41.6%
  • Japan
    13.8%
  • United Kingdom
    10.9%
  • Ireland
    9.8%
  • Brazil
    7.3%
  • Switzerland
    6.0%
  • France
    4.6%
  • Netherlands
    2.2%
  • Canada
    2.1%
  • Korea, Republic of
    0.8%
  • Bermuda
    0.3%
  • Cayman Islands
    0.3%
  • Chile
    0.2%

Currency Exposure

  • USD
    46.4%
  • JPY
    13.8%
  • GBP
    10.9%
  • BRL
    7.3%
  • EUR
    6.8%
  • CHF
    3.9%
  • CAD
    2.1%
  • KRW
    0.8%
  • HKD
    0.3%
  • CLP
    0.2%

Sector Exposure

  • Industrials
    47.1%
  • Utilities
    21.1%
  • Consumer Discretionary
    15.1%
  • Health Care
    3.8%
  • Materials
    1.8%

Industry Exposure

  • Machinery
    29.8%
  • Utilities
    21.1%
  • Industrial Conglomerates
    8.1%
  • Diversified Consumer Services
    8.0%
  • Household Durables
    7.0%
  • Health Care Equipment & Supplies
    3.8%
  • Construction & Engineering
    3.6%
  • Electrical Equipment
    3.6%
  • Building Products
    1.9%
  • Construction Materials
    1.8%

SubIndustry Exposure

  • Industrial Machinery
    29.8%
  • Water Utilities
    16.5%
  • Industrial Conglomerates
    8.1%
  • Specialty Chemicals
    8.0%
  • Home Improvement Retail
    6.2%
  • Multi-Utilities
    4.6%
  • Life Sciences Tools & Services
    3.8%
  • Electrical Components & Equipment
    3.6%
  • Research & Consulting Services
    2.1%
  • Building Products
    1.9%
  • Construction Materials
    1.8%
  • Construction & Engineering
    1.5%
  • Household Appliances
    0.8%

Related Companies and Tools


This page (NASDAQ:PIO) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners