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Invesco Global Water ETF (PIO) Holdings

Invesco Global Water ETF logo
$40.50
+0.09 (+0.22%)
(As of 11/1/2024 ET)

Top 47 PIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pentair plc stock logo
PNR
Pentair
$98.47
-0.7%
8.90%252,862
2
Ecolab Inc. stock logo
ECL
Ecolab
$244.57
-0.5%
8.09%88,590
3
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$540.91
+0.6%
7.98%40,456
4Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A7.67%1,340,841
5Veolia Environnement SAN/A5.05%432,353
6Ebara CorporationN/A4.64%825,702
7
Xylem Inc. stock logo
XYL
Xylem
$119.46
-1.9%
3.97%81,290
8
Veralto Co. stock logo
VLTO
Veralto
$101.59
-0.6%
3.82%94,762
9Geberit AGN/A3.80%17,533
10
Waters Co. stock logo
WAT
Waters
$387.21
+19.8%
3.47%27,297
11
American Water Works Company, Inc. stock logo
AWK
American Water Works
$136.00
-1.5%
3.05%60,962
12Toto Ltd.N/A3.05%243,126
13United Utilities Group PLCN/A2.86%585,508
14
Core & Main, Inc. stock logo
CNM
Core & Main
$43.25
-2.3%
2.78%172,197
15
IDEX Co. stock logo
IEX
IDEX
$216.05
+0.7%
2.63%34,636
16Spirax Group plcN/A2.60%80,771
17Severn Trent PLCN/A2.54%210,878
18Nomura Micro Science Co., Ltd.N/A2.33%428,226
19
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$149.64
-0.2%
2.21%39,955
20Halma plcN/A2.09%177,895
21Stantec Inc.N/A2.05%67,945
22
Ferguson plc stock logo
FERG
Ferguson
$197.98
+0.6%
1.92%26,880
23
A. O. Smith Co. stock logo
AOS
A. O. Smith
$75.40
+0.4%
1.89%64,267
24Organo CorporationN/A1.73%94,761
25Arcadis NVN/A1.58%63,117
26Kurita Water Industries Ltd.N/A1.53%103,250
27BELIMO Holding AGN/A1.14%4,681
28Miura Co., Ltd.N/A1.08%124,696
29Georg Fischer AGN/A0.81%33,290
30COWAY Co., Ltd.N/A0.77%45,082
31Aalberts N.V.N/A0.63%46,838
32Genuit Group plcN/A0.29%130,205
33China Water Affairs Group LimitedN/A0.27%1,150,577
34
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$23.65
-0.5%
0.26%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/A0.06%161,859
39Grupo Rotoplas S.A.B. de C.V.N/A0.04%88,204
40Cash/Receivables/PayablesN/A0.00%7,157
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41Cash/Receivables/PayablesN/A0.00%3
42Cash/Receivables/PayablesN/A0.00%-1
43Cash/Receivables/PayablesN/A0.00%-251
44Cash/Receivables/PayablesN/A0.00%2,949
45Cash/Receivables/PayablesN/A0.00%-20
46Cash/Receivables/PayablesN/A0.00%-3,808
47Cash/Receivables/PayablesN/A0.00%-213

Geographic Exposure

  • United States
    42.0%
  • Japan
    13.5%
  • United Kingdom
    10.5%
  • Ireland
    9.3%
  • Brazil
    7.6%
  • Switzerland
    6.1%
  • France
    5.1%
  • Netherlands
    2.3%
  • Canada
    2.1%
  • Korea, Republic of
    0.8%
  • Bermuda
    0.3%
  • Cayman Islands
    0.2%
  • Chile
    0.2%

Currency Exposure

  • USD
    49.5%
  • JPY
    13.5%
  • GBP
    12.5%
  • BRL
    7.6%
  • EUR
    7.4%
  • CHF
    6.1%
  • CAD
    2.1%
  • KRW
    0.8%
  • HKD
    0.3%
  • CLP
    0.2%

Sector Exposure

  • Industrials
    45.9%
  • Utilities
    22.1%
  • Consumer Discretionary
    15.3%
  • Health Care
    3.9%
  • Materials
    2.2%

Industry Exposure

  • Machinery
    28.7%
  • Utilities
    22.1%
  • Industrial Conglomerates
    8.1%
  • Diversified Consumer Services
    8.1%
  • Household Durables
    7.3%
  • Health Care Equipment & Supplies
    3.9%
  • Construction & Engineering
    3.7%
  • Electrical Equipment
    3.2%
  • Construction Materials
    2.2%
  • Building Products
    2.1%

SubIndustry Exposure

  • Industrial Machinery
    28.7%
  • Water Utilities
    17.0%
  • Industrial Conglomerates
    8.1%
  • Specialty Chemicals
    8.1%
  • Home Improvement Retail
    6.5%
  • Multi-Utilities
    5.1%
  • Life Sciences Tools & Services
    3.9%
  • Electrical Components & Equipment
    3.2%
  • Construction Materials
    2.2%
  • Building Products
    2.1%
  • Research & Consulting Services
    2.1%
  • Construction & Engineering
    1.6%
  • Household Appliances
    0.8%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PIO) was last updated on 11/2/2024 by MarketBeat.com Staff
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