Invesco Global Water ETF (PIO) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco Global Water ETF

NASDAQ: PIO · Real-Time Price · USD
44.46
-0.05 (-0.10%)
At close: Sep 10, 2025, 1:04 PM

PIO Holdings List

As of Sep 9, 2025
The Invesco Global Water ETF is an equity ETF with a total of 13 individual holdings. The top holdings are Pentair plc at 8.50%, Ecolab at 7.84%, Roper at 6.92%, Ferguson plc at 4.98%, and Xylem at 4.10%.
13
47.26%
Equity
278.2M
24.55
0.7500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 PNR Pentair plc
109.82
+0.63% 212.65K 8.50%
2 ECL Ecolab Inc.
268.87
-0.66% 79.4K 7.84%
3 ROP Roper Technolog...
512.70
-1.34% 36.98K 6.92%
4 FERG Ferguson plc
227.25
-0.43% 57.83K 4.98%
5 XYL Xylem Inc.
137.95
+0.29% 80.73K 4.10%
6 AWK American Water ...
138.49
-1.14% 73.67K 3.82%
7 STN Stantec Inc.
108.66
+0.92% 85.58K 3.35%
8 WAT Waters Corporat...
292.50
-2.67% 26.83K 2.97%
9 VLTO Veralto Corpora...
105.61
+0.55% 67.02K 2.56%
10 CNM Core & Main, In...
49.51
-0.38% 91.87K 2.22%
11 ACM Aecom
125.21
+0.73% 44.05K 2.02%
12 IEX IDEX Corporatio...
160.50
-0.93% 32.69K 1.95%
13 CWCO Consolidated Wa...
32.87
-1.2% 47.01K 0.57%