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Invesco Global Water ETF (PIO) Holdings

Invesco Global Water ETF logo
$40.19 +0.32 (+0.80%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 48 PIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ecolab Inc. stock logo
ECL
Ecolab
$237.63
-0.6%
8.07%87,300
2
Pentair plc stock logo
PNR
Pentair
$102.98
+0.4%
7.81%199,263
3
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$522.32
+0.6%
7.71%38,341
4Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A5.21%929,541
5Veolia Environnement SAN/A5.12%466,375
6Ebara CorporationN/A4.78%728,185
7Geberit AGN/A3.96%18,036
8
Waters Co. stock logo
WAT
Waters
$403.85
-0.4%
3.80%25,753
9
Veralto Co. stock logo
VLTO
Veralto
$102.98
-1.0%
3.76%93,387
10Toto Ltd.N/A3.75%404,558
11
Xylem Inc. stock logo
XYL
Xylem
$119.84
+0.7%
3.70%81,033
12
Ferguson plc stock logo
FERG
Ferguson
$177.50
+0.6%
3.43%50,462
13
American Water Works Company, Inc. stock logo
AWK
American Water Works
$126.69
+0.3%
3.42%70,761
14
Core & Main, Inc. stock logo
CNM
Core & Main
$55.21
+0.6%
3.19%158,127
15
IDEX Co. stock logo
IEX
IDEX
$215.67
-0.7%
2.77%33,657
16Stantec Inc.N/A2.68%88,335
17Severn Trent PLCN/A2.48%212,987
18Halma plcN/A2.40%182,277
19Nomura Micro Science Co., Ltd.N/A2.33%344,436
20United Utilities Group PLCN/A2.25%472,629
21Organo CorporationN/A1.87%85,182
22
A. O. Smith Co. stock logo
AOS
A. O. Smith
$71.87
+0.7%
1.84%68,011
23Spirax Group plcN/A1.84%56,924
24Kurita Water Industries Ltd.N/A1.77%124,838
25Georg Fischer AGN/A1.74%58,296
26
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$125.66
+1.4%
1.57%34,559
27BELIMO Holding AGN/A1.57%5,859
28Arcadis NVN/A1.31%58,673
29Miura Co., Ltd.N/A1.06%107,890
30COWAY Co., Ltd.N/A0.97%51,484
31Aalberts N.V.N/A0.66%47,628
32Genuit Group plcN/A0.39%222,988
33China Water Affairs Group LimitedN/A0.28%1,177,519
34
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$26.39
-0.2%
0.28%27,632
35Aguas Andinas SA Class AN/A0.21%1,830,713
36METAWATER Co., Ltd.N/A0.14%30,418
37Ebara Jitsugyo Co.,Ltd.N/A0.04%4,531
38Grupo Rotoplas S.A.B. de C.V.N/A0.02%71,131
39Great British PoundN/A0.01%24,195
40Canadian DollarN/A0.00%1
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41EuroN/A0.00%3,834
42Indian RupeeN/A0.00%76,940
43Japanese YenN/A0.00%251
44Mexican Neuvo PesoN/A0.00%223
45Securities Lending - BnymN/A0.00%1
46Singapore DollarN/A0.00%3
47Swiss FrancN/A0.00%20
48CashN/A-0.19%493,435

Geographic Exposure

  • United States
    43.3%
  • Japan
    15.6%
  • United Kingdom
    9.2%
  • Ireland
    7.8%
  • Switzerland
    7.1%
  • Brazil
    5.5%
  • France
    5.0%
  • Canada
    2.6%
  • Netherlands
    1.9%
  • Korea, Republic of
    1.0%
  • Cayman Islands
    0.3%
  • Bermuda
    0.3%
  • Chile
    0.2%

Currency Exposure

  • USD
    44.7%
  • JPY
    15.6%
  • GBP
    9.2%
  • EUR
    6.9%
  • BRL
    5.5%
  • CHF
    3.9%
  • CAD
    2.6%
  • KRW
    1.0%
  • HKD
    0.3%
  • CLP
    0.2%

Sector Exposure

  • Industrials
    44.8%
  • Utilities
    19.3%
  • Consumer Discretionary
    16.6%
  • Health Care
    4.0%
  • Materials
    1.6%

Industry Exposure

  • Machinery
    27.6%
  • Utilities
    19.3%
  • Household Durables
    8.6%
  • Diversified Consumer Services
    8.0%
  • Industrial Conglomerates
    7.7%
  • Health Care Equipment & Supplies
    4.0%
  • Construction & Engineering
    3.9%
  • Electrical Equipment
    3.4%
  • Building Products
    2.3%
  • Construction Materials
    1.6%

SubIndustry Exposure

  • Industrial Machinery
    27.6%
  • Water Utilities
    14.3%
  • Specialty Chemicals
    8.0%
  • Industrial Conglomerates
    7.7%
  • Home Improvement Retail
    7.5%
  • Multi-Utilities
    5.0%
  • Life Sciences Tools & Services
    4.0%
  • Electrical Components & Equipment
    3.4%
  • Research & Consulting Services
    2.6%
  • Building Products
    2.3%
  • Construction Materials
    1.6%
  • Construction & Engineering
    1.3%
  • Household Appliances
    1.0%

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This page (NASDAQ:PIO) was last updated on 1/21/2025 by MarketBeat.com Staff
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