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Invesco Global Water ETF (PIO) Holdings

Invesco Global Water ETF logo
$40.66 -0.07 (-0.17%)
(As of 11/20/2024 ET)

Top 47 PIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pentair plc stock logo
PNR
Pentair
$104.17
-0.6%
9.31%252,862
2
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$549.45
+0.3%
8.11%40,456
3
Ecolab Inc. stock logo
ECL
Ecolab
$241.77
-1.0%
8.01%88,590
4Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A7.86%1,340,841
5Veolia Environnement SAN/A5.07%432,353
6Ebara CorporationN/A4.57%825,702
7Geberit AGN/A4.00%17,533
8
Waters Co. stock logo
WAT
Waters
$357.69
+3.8%
3.91%27,297
9
Xylem Inc. stock logo
XYL
Xylem
$122.84
+0.5%
3.63%81,290
10
Veralto Co. stock logo
VLTO
Veralto
$105.11
+1.1%
3.59%94,762
11
American Water Works Company, Inc. stock logo
AWK
American Water Works
$137.89
-0.2%
3.05%60,962
12United Utilities Group PLCN/A2.89%585,508
13
IDEX Co. stock logo
IEX
IDEX
$223.11
-0.2%
2.80%34,636
14
Core & Main, Inc. stock logo
CNM
Core & Main
$44.75
-0.4%
2.77%172,197
15Severn Trent PLCN/A2.60%210,878
16Spirax Group plcN/A2.54%80,771
17Toto Ltd.N/A2.51%243,126
18
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$128.44
-0.5%
2.25%39,955
19Halma plcN/A2.13%177,895
20Nomura Micro Science Co., Ltd.N/A2.12%428,226
21Stantec Inc.N/A2.07%67,945
22
Ferguson plc stock logo
FERG
Ferguson
$202.74
+0.4%
1.98%26,880
23
A. O. Smith Co. stock logo
AOS
A. O. Smith
$71.75
+0.5%
1.79%64,267
24Arcadis NVN/A1.65%63,117
25Organo CorporationN/A1.57%94,761
26Kurita Water Industries Ltd.N/A1.40%103,250
27BELIMO Holding AGN/A1.16%4,681
28Miura Co., Ltd.N/A1.07%124,696
29Georg Fischer AGN/A0.87%33,290
30COWAY Co., Ltd.N/A0.78%45,082
31Aalberts N.V.N/A0.63%46,838
32Genuit Group plcN/A0.29%130,205
33China Water Affairs Group LimitedN/A0.26%1,150,577
34
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$26.35
+0.7%
0.25%28,041
35Aguas Andinas SAN/A0.18%1,719,588
36METAWATER Co., Ltd.N/A0.14%32,948
37Ebara Jitsugyo Co.,Ltd.N/A0.09%8,596
38Invesco Government & Agency PortfolioN/A0.07%181,281
39Grupo Rotoplas S.A.B. de C.V.N/A0.03%88,204
40Cash/Receivables/PayablesN/A0.00%7,157
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41Cash/Receivables/PayablesN/A0.00%-213
42Cash/Receivables/PayablesN/A0.00%-1
43Cash/Receivables/PayablesN/A0.00%-251
44Cash/Receivables/PayablesN/A0.00%-20
45Cash/Receivables/PayablesN/A0.00%-3,808
46Cash/Receivables/PayablesN/A0.00%3
47Cash/Receivables/PayablesN/A0.00%-1

Geographic Exposure

  • United States
    41.3%
  • Japan
    13.7%
  • United Kingdom
    10.4%
  • Ireland
    9.8%
  • Brazil
    8.4%
  • Switzerland
    5.8%
  • France
    4.8%
  • Netherlands
    2.2%
  • Canada
    2.1%
  • Korea, Republic of
    0.7%
  • Cayman Islands
    0.3%
  • Bermuda
    0.2%
  • Chile
    0.2%

Currency Exposure

  • USD
    46.5%
  • JPY
    13.7%
  • GBP
    10.4%
  • BRL
    8.4%
  • EUR
    6.9%
  • CHF
    3.8%
  • CAD
    2.1%
  • KRW
    0.7%
  • HKD
    0.2%
  • CLP
    0.2%

Sector Exposure

  • Industrials
    46.5%
  • Utilities
    22.6%
  • Consumer Discretionary
    14.9%
  • Health Care
    3.5%
  • Materials
    1.9%

Industry Exposure

  • Machinery
    29.6%
  • Utilities
    22.6%
  • Industrial Conglomerates
    8.2%
  • Diversified Consumer Services
    8.0%
  • Household Durables
    6.9%
  • Construction & Engineering
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Electrical Equipment
    3.2%
  • Building Products
    1.9%
  • Construction Materials
    1.9%

SubIndustry Exposure

  • Industrial Machinery
    29.6%
  • Water Utilities
    17.8%
  • Industrial Conglomerates
    8.2%
  • Specialty Chemicals
    8.0%
  • Home Improvement Retail
    6.2%
  • Multi-Utilities
    4.8%
  • Life Sciences Tools & Services
    3.5%
  • Electrical Components & Equipment
    3.2%
  • Research & Consulting Services
    2.1%
  • Building Products
    1.9%
  • Construction Materials
    1.9%
  • Construction & Engineering
    1.5%
  • Household Appliances
    0.7%

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This page (NASDAQ:PIO) was last updated on 11/21/2024 by MarketBeat.com Staff
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