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Invesco Global Water ETF (PIO) Holdings

Invesco Global Water ETF logo
$40.18 -0.66 (-1.62%)
Closing price 03/28/2025 03:54 PM Eastern
Extended Trading
$40.22 +0.04 (+0.09%)
As of 03/28/2025 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 56 PIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$582.64
-1.7%
7.90%34,927
2
Pentair plc stock logo
PNR
Pentair
$86.76
-2.9%
7.63%216,719
3
Ecolab Inc. stock logo
ECL
Ecolab
$249.29
-1.3%
7.52%75,889
4Veolia Environnement SAN/A5.97%447,843
5Nomura Micro Science Co., Ltd.N/A5.58%799,888
6Geberit AGN/A4.36%17,429
7Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A4.26%630,641
8
Waters Co. stock logo
WAT
Waters
$361.61
-2.4%
3.96%27,051
9Ebara CorporationN/A3.90%621,780
10
American Water Works Company, Inc. stock logo
AWK
American Water Works
$146.28
+2.3%
3.86%70,430
11
Xylem Inc. stock logo
XYL
Xylem
$119.42
-2.1%
3.68%77,633
12TOTO LTD.N/A3.54%335,198
13
Veralto Co. stock logo
VLTO
Veralto
$95.97
-2.0%
3.28%85,187
14Japanese YenN/A3.07%1,180,542,988
15Halma plcN/A2.67%199,125
16
IDEX Co. stock logo
IEX
IDEX
$180.80
-1.7%
2.47%34,063
17
Core & Main, Inc. stock logo
CNM
Core & Main
$48.46
-3.0%
2.41%124,074
18Severn Trent PLCN/A2.34%190,236
19United Utilities Group PLCN/A2.25%457,425
20Spirax Group plcN/A2.17%63,816
21Stantec Inc.N/A2.17%66,166
22
A. O. Smith Co. stock logo
AOS
A. O. Smith
$65.59
-2.0%
2.03%78,179
23Kurita Water Industries Ltd.N/A1.92%151,738
24BELIMO Holding AGN/A1.84%7,219
25
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$108.25
-2.6%
1.82%41,795
26Organo CorporationN/A1.77%97,107
27
Ferguson plc stock logo
FERG
Ferguson
$160.63
-1.4%
1.62%25,253
28Georg Fischer AGN/A1.52%50,171
29COWAY Co., Ltd.N/A1.08%47,507
30Currency Contract - UsdN/A1.07%2,734,296
31Arcadis NVN/A1.03%50,022
32Miura Co., Ltd.N/A0.90%113,440
33Aalberts N.V.N/A0.66%47,222
34Genuit Group plcN/A0.43%225,344
35China Water Affairs Group LimitedN/A0.40%1,176,375
36Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.31%802,114
37Aguas Andinas SA Class AN/A0.28%1,957,151
38Swiss FrancN/A0.25%567,958
39
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$24.45
+1.3%
0.23%24,829
40METAWATER Co., Ltd.N/A0.15%28,848
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41Ebara Jitsugyo Co.,Ltd.N/A0.05%5,156
42Grupo Rotoplas S.A.B. de C.V.N/A0.04%184,996
43Great British PoundN/A0.01%24,215
44Hong Kong DollarN/A0.01%287,439
45Canadian DollarN/A0.00%1
46EuroN/A0.00%3,850
47Indian RupeeN/A0.00%76,940
48Japanese YenN/A0.00%251
49Mexican Neuvo PesoN/A0.00%230
50Securities Lending - BnymN/A0.00%1
51Singapore DollarN/A0.00%3
52Swiss FrancN/A0.00%20
53Hong Kong DollarN/A-0.01%36,978
54Swiss FrancN/A-0.25%643,185
55Currency Contract - UsdN/A-1.07%2,156,782
56Japanese YenN/A-3.11%7,923,560

Geographic Exposure

  • United States
    40.8%
  • Japan
    17.6%
  • United Kingdom
    9.8%
  • Switzerland
    7.7%
  • Ireland
    7.6%
  • France
    6.1%
  • Brazil
    4.5%
  • Canada
    2.2%
  • Netherlands
    1.7%
  • Korea, Republic of
    1.1%
  • Bermuda
    0.4%
  • Chile
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    44.6%
  • JPY
    17.6%
  • GBP
    9.8%
  • EUR
    7.7%
  • BRL
    4.5%
  • CHF
    4.4%
  • CAD
    2.2%
  • KRW
    1.1%
  • HKD
    0.4%
  • CLP
    0.3%

Sector Exposure

  • Industrials
    47.1%
  • Utilities
    20.0%
  • Consumer Discretionary
    16.5%
  • Health Care
    3.9%
  • Materials
    1.8%

Industry Exposure

  • Machinery
    29.7%
  • Utilities
    20.0%
  • Household Durables
    9.0%
  • Industrial Conglomerates
    8.1%
  • Diversified Consumer Services
    7.5%
  • Health Care Equipment & Supplies
    3.9%
  • Electrical Equipment
    3.5%
  • Construction & Engineering
    3.2%
  • Building Products
    2.5%
  • Construction Materials
    1.8%

SubIndustry Exposure

  • Industrial Machinery
    29.7%
  • Water Utilities
    13.9%
  • Industrial Conglomerates
    8.1%
  • Home Improvement Retail
    7.9%
  • Specialty Chemicals
    7.5%
  • Multi-Utilities
    6.1%
  • Life Sciences Tools & Services
    3.9%
  • Electrical Components & Equipment
    3.5%
  • Building Products
    2.5%
  • Research & Consulting Services
    2.2%
  • Construction Materials
    1.8%
  • Household Appliances
    1.1%
  • Construction & Engineering
    1.0%

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This page (NASDAQ:PIO) was last updated on 3/29/2025 by MarketBeat.com Staff
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