Invesco Global Water ETF
PIO
#2278
ETF rang
€0.24 Md
Capitalisation boursière
🇺🇸 US
Marché
40,87 €
Prix de l'action
-0.56%
Changement (1 jour)
3.37%
Changement (1 an)
Catégories

Invesco Global Water ETF - Composition

Composition de l'ETF au 8 Novembre, 2026Nombre de participations : 51

Liste complète de la composition

Poids %NomSymboleActions détenues
9.06%
Pentair PLCPNR355952
8.54%
Ecolab IncECL75991
8.37%
Ferguson Enterprises IncFERG95859
6.36%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP33494333
5.67%
Ebara Corp6361734124
4.88%
IDEXX Laboratories IncIDXX19332
4.51%
Roper Technologies IncROP25342
4.44%
Waters CorpWAT25954
3.99%
Veolia Environnement SAVIE284156
3.84%
Geberit AGGEBN14584
3.66%
Agilent Technologies IncA56084
3.48%
COPASACSMG31009700
3.43%
American Water Works Co IncAWK61124
3.40%
Halma PLCHLMA203933
2.79%
Stantec IncSTN100117
2.26%
United Utilities Group PLCUU/293601
2.21%
Veralto CorpVLTO50610
2.00%
Xylem Inc/NYXYL54614
1.97%
GEA Group AGG1A68479
1.56%
IDEX CorpIEX18451
1.56%
Severn Trent PLCSVT94506
1.49%
Belimo Holding AGBEAN4515
1.37%
Kurita Water Industries Ltd6370110700
1.23%
VA Tech Wabag LtdVATW155636
1.19%
Organo Corp6368305910
1.12%
Coway Co Ltd02124037894
1.11%
Georg Fischer AGGF43478
0.87%
Astral LtdASTRA175153
0.69%
Sulzer AGSUN8514
0.56%
Arcadis NVARCAD29028
0.53%
Miura Co Ltd600577573
0.40%
Jindal Saw LtdJSAW398403
0.34%
Kitz Corp649886172
0.24%
Genuit Group PLCGEN185204
0.22%
METAWATER Co Ltd955126248
0.20%
Aguas Andinas SAAGUAS/A1592171
0.19%
Consolidated Water Co LtdCWCO19172
0.09%
Ebara Jitsugyo Co Ltd632817109
0.08%
Manila Water Co IncMWC468323
0.07%
Invesco Government & Agency PortfolioAGPXX189755.74
0.01%
CASH & EQUIVALENTSGBP24242.9
0.01%
KSB SE & Co KGaAKSB29
0.00%
CASH & EQUIVALENTSINR76940
0.00%
CASH & EQUIVALENTSBRL141.84
0.00%
CASH & EQUIVALENTSSGD2.57
0.00%
CASH & EQUIVALENTSMXN-1.43
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSCHF-280.89
0.00%
CASH & EQUIVALENTSJPY-191563
0.00%
CASH & EQUIVALENTSEUR-1340.55
-0.02%
INDIA CAPITAL GAINS TAX0.001