Invesco Global Water ETF (PIO)
NASDAQ: PIO · Real-Time Price · USD
41.28
+0.36 (0.88%)
Nov 22, 2024, 4:00 PM EST - Market closed

PIO Holdings List

Nov 22, 2024
No.SymbolName WeightShares
1PNRPentair plc9.85%249,060
2ROPRoper Technologies, Inc.8.26%39,848
3BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP8.24%1,320,641
4ECLEcolab Inc.7.92%87,258
5EPA: VIEVeolia Environnement SA4.57%425,851
6TYO: 6361Ebara Corporation4.45%813,286
7SWX: GEBNGeberit AG3.77%17,269
8XYLXylem Inc.3.76%80,068
9WATWaters Corporation3.72%26,887
10VLTOVeralto Corporation3.68%93,338
11AWKAmerican Water Works Company, Inc.3.05%60,046
12LON: UUUnited Utilities Group PLC3.02%576,704
13IEXIDEX Corporation2.94%34,116
14CNMCore & Main, Inc.2.84%169,607
15LON: SVTSevern Trent PLC2.67%207,706
16LON: SPXSpirax Group plc2.50%79,557
17TYO: 5332Toto Ltd.2.30%239,470
18LON: HLMAHalma plc2.19%175,219
19TSX: STNStantec Inc.2.13%66,923
20FERGFerguson Enterprises Inc.2.04%26,476
21TYO: 6368Organo Corporation1.94%93,337
22WMSAdvanced Drainage Systems, Inc.1.92%39,355
23TYO: 6254Nomura Micro Science Co., Ltd.1.87%421,786
24AOSA. O. Smith Corporation1.72%63,301
25AMS: ARCADArcadis NV1.49%62,167
26TYO: 6370Kurita Water Industries Ltd.1.46%101,698
27TYO: 6005Miura Co., Ltd.1.12%122,820
28SWX: BEANBELIMO Holding AG1.11%4,611
29SWX: GFGeorg Fischer AG0.89%32,790
30KRX: 021240COWAY Co., Ltd.0.73%44,404
31AMS: AALBAalberts N.V.0.61%46,134
32CWCOConsolidated Water Co. Ltd.0.28%27,619
33LON: GENGenuit Group plc0.24%128,247
34HKG: 0855China Water Affairs Group Limited0.24%1,134,577
35AGUAS-A.SNAguas Andinas SA0.19%1,693,730
36TYO: 9551METAWATER Co., Ltd.0.14%32,452
37TYO: 6328Ebara Jitsugyo Co.,Ltd.0.09%8,466
38AGPXXInvesco Government & Agency Portfolio0.05%120,851
39BMV: AGUAGrupo Rotoplas S.A.B. de C.V.0.03%86,878
40n/aCash/Receivables/Payables0.00%7,161
41-SingaporeCash/Receivables/Payables0.00%3
42n/aCash/Receivables/Payables0.00%-1
43n/aCash/Receivables/Payables-0.00%-251
44-MexicNewPCash/Receivables/Payables-0.00%-216
45-SwissFranCash/Receivables/Payables-0.00%-20
46n/aCash/Receivables/Payables-0.00%-3,817
As of Nov 22, 2024