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Invesco Global Water ETF (PIO) Holdings

Invesco Global Water ETF logo
$40.64 -0.47 (-1.14%)
Closing price 03:56 PM Eastern
Extended Trading
$40.66 +0.02 (+0.05%)
As of 04:06 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 50 PIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
8.69%85,138
2
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
8.28%37,400
3
Pentair plc stock logo
PNR
Pentair
$92.89
-2.5%
7.17%194,315
4Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A6.04%906,541
5Veolia Environnement SAN/A4.95%454,723
6Ebara CorporationN/A4.76%711,382
7
Xylem Inc. stock logo
XYL
Xylem
$127.32
-1.9%
3.95%78,992
8Geberit AGN/A3.91%17,585
9Toto Ltd.N/A3.80%395,222
10
Waters Co. stock logo
WAT
Waters
$374.24
-1.7%
3.64%25,108
11
Ferguson plc stock logo
FERG
Ferguson
$175.90
-2.0%
3.43%49,195
12
Veralto Co. stock logo
VLTO
Veralto
$98.21
+0.5%
3.41%91,035
13
American Water Works Company, Inc. stock logo
AWK
American Water Works
$132.63
+3.1%
3.38%68,982
14
Core & Main, Inc. stock logo
CNM
Core & Main
$50.97
-2.8%
3.16%154,129
15Stantec Inc.N/A2.58%86,102
16Halma plcN/A2.53%177,616
17
IDEX Co. stock logo
IEX
IDEX
$192.96
-1.6%
2.50%32,811
18Severn Trent PLCN/A2.45%207,564
19Nomura Micro Science Co., Ltd.N/A2.26%336,486
20United Utilities Group PLCN/A2.17%460,879
21Spirax Group plcN/A2.05%55,610
22
A. O. Smith Co. stock logo
AOS
A. O. Smith
$65.99
-1.2%
1.72%66,442
23Georg Fischer AGN/A1.69%56,952
24Kurita Water Industries Ltd.N/A1.63%121,958
25BELIMO Holding AGN/A1.62%5,724
26
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$114.50
-2.6%
1.57%33,761
27Organo CorporationN/A1.46%83,217
28COWAY Co., Ltd.N/A1.16%50,296
29Arcadis NVN/A1.15%57,320
30Miura Co., Ltd.N/A0.87%105,400
31Aalberts N.V.N/A0.68%46,530
32Genuit Group plcN/A0.38%217,843
33China Water Affairs Group LimitedN/A0.28%1,148,461
34
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$27.59
+0.8%
0.28%26,993
35Aguas Andinas SA Class AN/A0.24%1,788,467
36METAWATER Co., Ltd.N/A0.15%29,716
37Ebara Jitsugyo Co.,Ltd.N/A0.05%4,426
38Grupo Rotoplas S.A.B. de C.V.N/A0.02%69,490
39Great British PoundN/A0.01%24,210
40Canadian DollarN/A0.00%1
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41Currency Contract - UsdN/A0.00%6,551
42Currency Contract - UsdN/A0.00%50,929
43EuroN/A0.00%3,842
44Indian RupeeN/A0.00%76,940
45Japanese YenN/A0.00%251
46Mexican Neuvo PesoN/A0.00%227
47Securities Lending - BnymN/A0.00%1
48Singapore DollarN/A0.00%3
49Swiss FrancN/A0.00%20
50CashN/A-0.05%119,683

Geographic Exposure

  • United States
    43.5%
  • Japan
    15.2%
  • United Kingdom
    9.5%
  • Switzerland
    7.3%
  • Ireland
    7.1%
  • Brazil
    6.0%
  • France
    5.0%
  • Canada
    2.5%
  • Netherlands
    1.8%
  • Korea, Republic of
    1.1%
  • Bermuda
    0.3%
  • Cayman Islands
    0.3%
  • Chile
    0.2%

Currency Exposure

  • USD
    44.4%
  • JPY
    15.2%
  • GBP
    9.5%
  • EUR
    6.8%
  • BRL
    6.0%
  • CHF
    3.9%
  • CAD
    2.5%
  • KRW
    1.1%
  • HKD
    0.3%
  • CLP
    0.2%

Sector Exposure

  • Industrials
    43.9%
  • Utilities
    19.8%
  • Consumer Discretionary
    17.8%
  • Health Care
    3.7%
  • Materials
    1.5%

Industry Exposure

  • Machinery
    26.4%
  • Utilities
    19.8%
  • Household Durables
    9.1%
  • Diversified Consumer Services
    8.7%
  • Industrial Conglomerates
    8.3%
  • Construction & Engineering
    3.7%
  • Health Care Equipment & Supplies
    3.7%
  • Electrical Equipment
    3.4%
  • Building Products
    2.1%
  • Construction Materials
    1.5%

SubIndustry Exposure

  • Industrial Machinery
    26.4%
  • Water Utilities
    14.8%
  • Specialty Chemicals
    8.7%
  • Industrial Conglomerates
    8.3%
  • Home Improvement Retail
    8.0%
  • Multi-Utilities
    5.0%
  • Life Sciences Tools & Services
    3.7%
  • Electrical Components & Equipment
    3.4%
  • Research & Consulting Services
    2.5%
  • Building Products
    2.1%
  • Construction Materials
    1.5%
  • Construction & Engineering
    1.2%
  • Household Appliances
    1.1%

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This page (NASDAQ:PIO) was last updated on 2/21/2025 by MarketBeat.com Staff
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