Invesco Global Water ETF (PIO)
NASDAQ: PIO · Real-Time Price · USD
42.40
+0.11 (0.26%)
At close: May 9, 2025, 4:00 PM
42.44
+0.04 (0.09%)
After-hours: May 9, 2025, 4:15 PM EDT
PIO Holdings List
As of May 7, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ROP | Roper Technologies, Inc. | 7.64% |
2 | PNR | Pentair plc | 7.58% |
3 | ECL | Ecolab Inc. | 7.35% |
4 | EPA: VIE | Veolia Environnement SA | 6.16% |
5 | TYO: 6254 | Nomura Micro Science Co., Ltd. | 5.08% |
6 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 4.83% |
7 | SWX: GEBN | Geberit AG | 4.68% |
8 | AWK | American Water Works Company, Inc. | 3.97% |
9 | TYO: 6361 | Ebara Corporation | 3.75% |
10 | XYL | Xylem Inc. | 3.58% |
11 | WAT | Waters Corporation | 3.56% |
12 | TYO: 5332 | TOTO LTD. | 3.34% |
13 | VLTO | Veralto Corporation | 3.12% |
14 | LON: HLMA | Halma plc | 2.87% |
15 | LON: SVT | Severn Trent PLC | 2.67% |
16 | LON: UU | United Utilities Group PLC | 2.64% |
17 | SWX: BEAN | BELIMO Holding AG | 2.49% |
18 | CNM | Core & Main, Inc. | 2.39% |
19 | IEX | IDEX Corporation | 2.34% |
20 | TSX: STN | Stantec Inc. | 2.31% |
21 | AOS | A. O. Smith Corporation | 1.99% |
22 | LON: SPX | Spirax Group plc | 1.95% |
23 | TYO: 6370 | Kurita Water Industries Ltd. | 1.88% |
24 | WMS | Advanced Drainage Systems, Inc. | 1.77% |
25 | TYO: 6368 | Organo Corporation | 1.76% |
26 | FERG | Ferguson Enterprises Inc. | 1.62% |
27 | SWX: GF | Georg Fischer AG | 1.40% |
28 | KRX: 021240 | COWAY Co., Ltd. | 1.10% |
29 | AMS: ARCAD | Arcadis NV | 0.97% |
30 | TYO: 6005 | Miura Co., Ltd. | 0.93% |
31 | AMS: AALB | Aalberts N.V. | 0.59% |
32 | LON: GEN | Genuit Group plc | 0.46% |
33 | HKG: 0855 | China Water Affairs Group Limited | 0.33% |
34 | AGUAS-A.SN | Aguas Andinas SA Class A | 0.28% |
35 | CWCO | Consolidated Water Co. Ltd. | 0.22% |
36 | TYO: 9551 | METAWATER Co., Ltd. | 0.16% |
37 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.14% |
38 | BMV: AGUA | Grupo Rotoplas S.A.B. de C.V. | 0.05% |
39 | TYO: 6328 | Ebara Jitsugyo Co.,Ltd. | 0.04% |
40 | n/a | Swiss Franc | 0.02% |
41 | n/a | Cash | 0.02% |
42 | n/a | Currency Contract - Usd | 0.02% |
43 | n/a | Great British Pound | 0.01% |
44 | n/a | Indian Rupee | 0.00% |
45 | n/a | Singapore Dollar | 0.00% |
46 | n/a | Securities Lending - Bnym | 0.00% |
47 | n/a | Canadian Dollar | 0.00% |
48 | n/a | Japanese Yen | -0.00% |
49 | n/a | Mexican Neuvo Peso | -0.00% |
50 | n/a | Euro | -0.00% |
As of May 7, 2025