Invesco Global Water ETF (PIO)

NASDAQ: PIO · IEX Real-Time Price · USD

39.97

-0.10 (-0.25%)

At close: Jul 2, 2024, 3:52 PM

39.87

-0.10 (-0.25%)

After-hours: Jul 2, 2024, 4:15 PM EDT

PIO Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	ROP	Roper Technologies, Inc.	8.68%	41,888
2	ECL	Ecolab Inc.	8.41%	96,108
3	PNR	Pentair plc	7.73%	274,224
4	6254.T	Nomura Micro Science Co Ltd	7.36%	745,372
5	6361.T	Ebara Corp	5.42%	933,030
6	AWK	American Water Works Company, Inc.	4.05%	85,327
7	GEBN.SW	Geberit AG	3.97%	18,289
8	SBSP3.SA	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	3.94%	794,041
9	VLTO	Veralto Corporation	3.81%	108,616
10	XYL	Xylem Inc.	3.78%	75,775
11	VIE.PA	Veolia Environnement SA	3.68%	334,800
12	WAT	Waters Corporation	3.49%	32,760
13	UU.L	United Utilities Group PLC	2.91%	636,761
14	SVT.L	Severn Trent PLC	2.83%	255,813
15	SPX.L	Spirax Group PLC	2.71%	68,698
16	5332.T	TOTO Ltd	2.61%	300,584
17	HLMA.L	Halma PLC	2.45%	195,047
18	CNM	Core & Main, Inc.	2.40%	133,227
19	STN	Stantec Inc.	2.35%	76,508
20	FERG.L	Ferguson PLC	2.16%	30,477
21	IEX	IDEX Corporation	2.11%	28,536
22	AOS	A. O. Smith Corporation	1.99%	66,069
23	WMS	Advanced Drainage Systems, Inc.	1.74%	29,570
24	6368.T	Organo Corp	1.69%	89,738
25	6370.T	Kurita Water Industries Ltd	1.49%	95,433
26	ARCAD.AS	Arcadis NV	1.07%	45,976
27	GF.SW	Georg Fischer AG	1.06%	43,115
28	6005.T	Miura Co Ltd	0.89%	119,016
29	BEAN.SW	Belimo Holding AG	0.76%	4,147
30	021240.KS	Coway Co Ltd	0.56%	32,584
31	AALB.AS	Aalberts NV	0.55%	36,620
32	CWCO	Consolidated Water Co. Ltd.	0.42%	42,797
33	GEN.L	Genuit Group PLC	0.27%	133,337
34	9551.T	METAWATER Co Ltd	0.22%	49,362
35	855.HK	China Water Affairs Group Ltd	0.20%	851,228
36	AGUAS-A.SN	Aguas Andinas SA	0.13%	1,339,900
37	6328.T	Ebara Jitsugyo Co Ltd	0.05%	5,300
38	AGUA.MX	Grupo Rotoplas SAB de CV	0.05%	82,075
39	AGPXX	Invesco Government & Agency Portfolio	0.03%	89,868
40	n/a	Cash/Receivables/Payables	0.02%	6,524,804
41	n/a	Cash/Receivables/Payables	0.00%	7,130
42	-Singapore	Cash/Receivables/Payables	0.00%	3
43	n/a	Cash/Receivables/Payables	0.00%	-1
44	-BrazilRea	Cash/Receivables/Payables	0.00%	n/a
45	-MexicNewP	Cash/Receivables/Payables	-0.00%	-204
46	-SwissFran	Cash/Receivables/Payables	-0.00%	-20
47	n/a	Cash/Receivables/Payables	-0.00%	-2,082

As of Jun 28, 2024