Invesco Global Water ETF (PIO)
NASDAQ: PIO
· Real-Time Price · USD
44.87
0.64 (1.44%)
At close: Sep 30, 2025, 3:59 PM
44.89
0.06%
After-hours: Sep 30, 2025, 04:10 PM EDT
PIO Holdings List
As of Sep 30, 2025
The Invesco Global Water ETF is an equity ETF with a total of 13 individual holdings.
The top holdings are Pentair plc at 8.27%, Ecolab at 7.93%, Roper at 7.69%, Ferguson plc at 3.96%, and Waters at 3.92%.
13
46.90%
Equity
271.6M
24.77
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PNR | Pentair plc | 110.75 | +1.01% | 204.58K | 8.27% |
| 2 | ECL | Ecolab Inc. | 273.90 | +0.36% | 79.4K | 7.93% |
| 3 | ROP | Roper Technolog... | 498.69 | -0.45% | 41.8K | 7.69% |
| 4 | FERG | Ferguson plc | 224.50 | -0.22% | 47.59K | 3.96% |
| 5 | WAT | Waters Corporat... | 299.91 | +3.62% | 36.45K | 3.92% |
| 6 | STN | Stantec Inc. | 107.86 | +2.00% | 95.02K | 3.71% |
| 7 | AWK | American Water ... | 139.16 | +1.55% | 68.6K | 3.45% |
| 8 | XYL | Xylem Inc. | 147.65 | +2.57% | 59.56K | 3.14% |
| 9 | IEX | IDEX Corporatio... | 162.75 | +0.35% | 42.15K | 2.50% |
| 10 | VLTO | Veralto Corpora... | 106.61 | +1.46% | 60.48K | 2.33% |
| 11 | ACM | Aecom | 130.43 | +0.43% | 45.01K | 2.14% |
| 12 | CNM | Core & Main, In... | 53.85 | +0.41% | 104.19K | 2.03% |
| 13 | CWCO | Consolidated Wa... | 35.28 | +0.86% | 38.98K | 0.51% |