Invesco Global Water ETF
PIO
#2275
ETF rank
S$0.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$58.69
Share price
0.75%
Change (1 day)
0.26%
Change (1 year)

Invesco Global Water ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 51

Full holdings list

Weight %NameTickerISINShares Held
8.91%
Ferguson Enterprises IncFERGUS31488V107095859
8.84%
Pentair PLCPNRIE00BLS09M33355952
8.43%
Ecolab IncECLUS278865100675991
6.23%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3BRSBSPACNOR53494333
6.13%
Ebara Corp6361JP3166000004734124
4.92%
IDEXX Laboratories IncIDXXUS45168D104619332
4.41%
Roper Technologies IncROPUS776696106125342
4.37%
Waters CorpWATUS941848103525954
3.97%
Veolia Environnement SAVIEFR0000124141284156
3.78%
Geberit AGGEBNCH003017040814584
3.58%
COPASACSMG3BRCSMGACNOR51009700
3.54%
Agilent Technologies IncAUS00846U101656084
3.43%
Halma PLCHLMAGB0004052071203933
3.31%
American Water Works Co IncAWKUS030420103361124
2.75%
Stantec IncSTNCA85472N1096100117
2.22%
United Utilities Group PLCUU/GB00B39J2M42293601
2.17%
Veralto CorpVLTOUS92338C103650610
1.92%
GEA Group AGG1ADE000660200668479
1.87%
Xylem Inc/NYXYLUS98419M100954614
1.60%
IDEX CorpIEXUS45167R104118451
1.52%
Severn Trent PLCSVTGB00B1FH8J7294506
1.51%
Belimo Holding AGBEANCH11010981634515
1.43%
Kurita Water Industries Ltd6370JP3270000007110700
1.27%
Organo Corp6368JP3201600008305910
1.25%
VA Tech Wabag LtdVATW155636
1.11%
Georg Fischer AGGF43478
1.05%
Coway Co Ltd021240KR702124000737894
0.87%
Astral LtdASTRAINE006I01046175153
0.68%
Sulzer AGSUNCH00383889118514
0.55%
Arcadis NVARCADNL000623756229028
0.54%
Miura Co Ltd6005JP388080000277573
0.39%
Jindal Saw LtdJSAWINE324A01032398403
0.36%
Kitz Corp649886172
0.24%
Genuit Group PLCGEN185204
0.22%
METAWATER Co Ltd9551JP392126000026248
0.19%
Aguas Andinas SAAGUAS/ACL00000000351592171
0.18%
Consolidated Water Co LtdCWCOKYG23773107319172
0.09%
Ebara Jitsugyo Co Ltd632817109
0.08%
Invesco Government & Agency PortfolioAGPXXUS8252528851227791.44
0.08%
Manila Water Co IncMWCPHY569991086468323
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
-0.03%
INDIA CAPITAL GAINS TAX0.001