Invesco Global Water ETF (PIO)
NASDAQ: PIO · Real-Time Price · USD
44.51
+0.11 (0.25%)
Jun 27, 2025, 4:00 PM - Market closed

PIO Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1EPA: VIEVeolia Environnement SA7.95%613,532
2PNRPentair plc7.95%212,648
3ROPRoper Technologies, Inc.7.62%36,983
4ECLEcolab Inc.7.61%79,401
5SWX: GEBNGeberit AG6.82%24,175
6FERGFerguson Enterprises Inc.4.60%57,833
7TYO: 6361Ebara Corporation4.43%654,020
8LON: HLMAHalma plc3.93%241,455
9BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP3.92%514,941
10XYLXylem Inc.3.81%80,818
11AWKAmerican Water Works Company, Inc.3.72%73,758
12LON: UUUnited Utilities Group PLC3.66%634,454
13LON: SVTSevern Trent PLC3.54%257,369
14WATWaters Corporation3.47%26,863
15TSX: STNStantec Inc.3.38%85,597
16SWX: BEANBELIMO Holding AG2.49%6,899
17VLTOVeralto Corporation2.47%67,135
18TYO: 6370Kurita Water Industries Ltd.2.11%151,407
19IEXIDEX Corporation2.11%32,767
20CNMCore & Main, Inc.1.99%92,109
21SWX: GFGeorg Fischer AG1.90%65,097
22ACMAECOM1.81%44,184
23TYO: 6368Organo Corporation1.65%73,050
24KRX: 021240COWAY Co., Ltd.1.52%57,858
25SWX: SUNSulzer Ltd1.20%18,892
26TYO: 6005Miura Co., Ltd.1.00%139,421
27AMS: ARCADArcadis NV0.93%53,584
28AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.59%1,614,323
29CWCOConsolidated Water Co. Ltd.0.52%47,505
30LON: GENGenuit Group plc0.41%206,432
31AGUAS-A.SNAguas Andinas SA Class A0.28%2,177,505
32TYO: 9551METAWATER Co., Ltd.0.21%38,386
33MWC.PMManila Water Co Inc0.14%568,400
34NSE: WABAGVA Tech Wabag Limited0.07%10,317
35NSE: ASTRALAstral Limited0.06%9,979
36TYO: 6328Ebara Jitsugyo Co.,Ltd.0.06%6,470
37NSE: JINDALSAWJindal Saw Limited0.04%37,231
38n/aJapanese Yen0.02%6,281,702
39n/aCurrency Contract - Usd0.02%43,115
40n/aGreat British Pound0.01%24,224
41n/aIndian Rupee0.00%76,940
42n/aSingapore Dollar0.00%3
43n/aSecurities Lending - Bnym0.00%1
44n/aCanadian Dollar0.00%1
45n/aMexican Neuvo Peso-0.00%241
46n/aSwiss Franc-0.00%82
47n/aEuro-0.00%3,869
48n/aCurrency Contract - Usd-0.02%6,281,953
As of Jun 25, 2025