Invesco Global Water ETF (PIO)
NASDAQ: PIO
· Real-Time Price · USD
45.33
-0.09 (-0.19%)
At close: Aug 18, 2025, 3:59 PM
46.23
2.00%
After-hours: Aug 18, 2025, 04:22 PM EDT
PIO Holdings List
As of Aug 15, 2025
The Invesco Global Water ETF is an equity ETF with a total of 38 individual holdings.
The top holdings are Pentair plc at 8.16%, Ecolab at 8.00%, Veolia environnement sa at 7.87%, Roper at 6.98%, and Geberit ag at 6.88%.
38
59.27%
Equity
279.6M
25.93
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PNR | Pentair plc | 105.58 | +0.57% | 212.65K | 8.16% |
| 2 | ECL | Ecolab Inc. | 280.38 | -0.16% | 79.4K | 8.00% |
| 3 | VIE.PA | Veolia environn... | n/a | n/a | 613.81K | 7.87% |
| 4 | ROP | Roper Technolog... | 532.54 | +0.55% | 36.98K | 6.98% |
| 5 | GEBN.SW | Geberit ag | n/a | n/a | 24.19K | 6.88% |
| 6 | FERG | Ferguson plc | 231.37 | +0.05% | 57.83K | 4.74% |
| 7 | 6361.T | Ebara corp | n/a | n/a | 654.02K | 4.66% |
| 8 | XYL | Xylem Inc. | 140.82 | +0.01% | 80.73K | 4.12% |
| 9 | SBSP3 | Cia de saneamen... | n/a | n/a | 514.84K | 4.04% |
| 10 | HLMA.L | Halma plc | n/a | n/a | 241.41K | 3.82% |
| 11 | AWK | American Water ... | 142.73 | -0.83% | 73.67K | 3.80% |
| 12 | UU.L | United utilitie... | n/a | n/a | 634.28K | 3.52% |
| 13 | SVT.L | Severn trent pl... | n/a | n/a | 257.3K | 3.28% |
| 14 | STN | Stantec Inc. | 106.13 | -0.09% | 85.58K | 3.28% |
| 15 | WAT | Waters Corporat... | 289.20 | -0.81% | 26.83K | 2.83% |
| 16 | BEAN.SW | Belimo holding ... | n/a | n/a | 6.9K | 2.80% |
| 17 | VLTO | Veralto Corpora... | 106.68 | -0.55% | 67.02K | 2.60% |
| 18 | CNM | Core & Main, In... | 64.85 | +1.14% | 91.87K | 2.13% |
| 19 | 6368.T | Organo corp | n/a | n/a | 72.95K | 2.13% |
| 20 | 6370.T | Kurita water in... | n/a | n/a | 151.41K | 1.97% |
| 21 | IEX | IDEX Corporatio... | 163.97 | -0.49% | 32.69K | 1.97% |
| 22 | ACM | Aecom | 120.24 | +0.56% | 44.05K | 1.90% |
| 23 | GF.SW | Georg fischer a... | n/a | n/a | 65.04K | 1.90% |
| 24 | 021240.KS | Coway co ltd | n/a | n/a | 57.78K | 1.57% |
| 25 | SUN.SW | Sulzer ag | n/a | n/a | 18.86K | 1.31% |
| 26 | 6005.T | Miura co ltd | n/a | n/a | 139.22K | 1.00% |
| 27 | ARCAD | Arcadis nv | n/a | n/a | 53.48K | 0.91% |
| 28 | CWCO | Consolidated Wa... | 32.40 | +0.09% | 47.01K | 0.55% |
| 29 | GEN.L | Genuit group pl... | n/a | n/a | 203.51K | 0.35% |
| 30 | 9551.T | Metawater co lt... | n/a | n/a | 37.39K | 0.27% |
| 31 | AGUAS/A | Aguas andinas s... | n/a | n/a | 2.14M | 0.27% |
| 32 | MWC | Manila water co... | n/a | n/a | 546.4K | 0.14% |
| 33 | VATW | Va tech wabag l... | n/a | n/a | 9.45K | 0.06% |
| 34 | 6328.T | Ebara jitsugyo ... | n/a | n/a | 5.87K | 0.06% |
| 35 | AGPXX | Invesco governm... | n/a | n/a | 134.58K | 0.05% |
| 36 | ASTRA | Astral ltd | n/a | n/a | 9.11K | 0.05% |
| 37 | JSAW | Jindal saw ltd | n/a | n/a | 31.59K | 0.03% |
| 38 | Cash/receivable... | n/a | n/a | -160.82K | < 0.01% |