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Invesco Global Water ETF (PIO) Holdings

Invesco Global Water ETF logo
$44.51 0.00 (0.00%)
Closing price 03:59 PM Eastern
Extended Trading
$42.88 -1.64 (-3.67%)
As of 05:48 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 25 PIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pentair plc stock logo
PNR
Pentair
$109.09
-1.4%
8.53%212,648
2
Ecolab Inc. stock logo
ECL
Ecolab
$270.77
-1.7%
7.95%79,401
3Veolia Environnement SAN/A7.42%613,808
4
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$519.67
-0.7%
7.10%36,983
5Geberit AGN/A6.45%24,188
6
Ferguson plc stock logo
FERG
Ferguson
$228.58
-3.8%
5.02%57,833
7Ebara CorporationN/A4.93%654,020
8Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A4.18%514,841
9
Xylem Inc. stock logo
XYL
Xylem
$137.48
-1.8%
4.17%80,727
10Halma plcN/A3.81%241,410
11
American Water Works Company, Inc. stock logo
AWK
American Water Works
$140.07
+0.0%
3.80%73,672
12United Utilities Group PLCN/A3.45%634,283
13Stantec Inc.N/A3.40%85,578
14Severn Trent PLCN/A3.17%257,304
15
Waters Corporation stock logo
WAT
Waters
$300.37
-2.9%
2.93%26,829
16BELIMO Holding AGN/A2.61%6,896
17
Veralto Corporation stock logo
VLTO
Veralto
$105.06
-1.7%
2.60%67,018
18
Core & Main, Inc. stock logo
CNM
Core & Main
$49.72
-25.3%
2.20%91,868
19
AECOM stock logo
ACM
AECOM
$124.29
-2.1%
2.02%44,054
20Organo CorporationN/A1.99%72,950
21
IDEX Corporation stock logo
IEX
IDEX
$161.73
-1.5%
1.96%32,685
22Kurita Water Industries Ltd.N/A1.87%151,407
23Georg Fischer AGN/A1.85%65,036
24COWAY Co., Ltd.N/A1.56%57,782
25Sulzer LtdN/A1.25%18,862

Geographic Exposure

  • United States
    39.2%
  • Switzerland
    12.3%
  • United Kingdom
    10.8%
  • Japan
    10.4%
  • Ireland
    8.5%
  • France
    7.4%
  • Brazil
    4.3%
  • Canada
    3.3%
  • Korea, Republic of
    1.5%
  • Netherlands
    0.9%
  • Cayman Islands
    0.6%
  • Chile
    0.3%
  • India
    0.1%
  • Philippines
    0.1%

Currency Exposure

  • USD
    41.1%
  • GBP
    10.8%
  • JPY
    10.4%
  • EUR
    8.3%
  • CHF
    7.8%
  • BRL
    4.3%
  • CAD
    3.3%
  • KRW
    1.5%
  • CLP
    0.3%
  • PHP
    0.1%
  • INR
    0.1%

Sector Exposure

  • Industrials
    52.9%
  • Utilities
    23.0%
  • Consumer Discretionary
    16.0%
  • Trading Companies & Distributors
    4.9%
  • Health Care
    3.0%

Industry Exposure

  • Machinery
    27.1%
  • Utilities
    23.0%
  • Household Durables
    8.1%
  • Diversified Consumer Services
    7.9%
  • Trading Companies & Distributors
    7.1%
  • Industrial Conglomerates
    7.0%
  • Construction & Engineering
    6.3%
  • Electrical Equipment
    4.9%
  • Health Care Equipment & Supplies
    3.0%
  • Building Products
    3.0%
  • Commercial Services & Supplies
    2.6%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    25.1%
  • Water Utilities
    15.6%
  • Specialty Chemicals
    7.9%
  • Multi-Utilities
    7.4%
  • Trading Companies & Distributors
    7.1%
  • Industrial Conglomerates
    7.0%
  • Home Improvement Retail
    6.6%
  • Electrical Components & Equipment
    4.9%
  • Research & Consulting Services
    3.3%
  • Construction & Engineering
    3.0%
  • Life Sciences Tools & Services
    3.0%
  • Building Products
    3.0%
  • Environmental & Facilities Services
    2.6%
  • Industrial Machinery & Supplies & Components
    1.9%
  • Household Appliances
    1.5%

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This page (NASDAQ:PIO) was last updated on 9/10/2025 by MarketBeat.com Staff
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