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Invesco Global Water ETF PIO

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44.17 USD +0.02 (+0.04%)

At closeNov 6, 2026, 4:00 PM EST

44.05 -0.12 -0.27%

After hours · Nov 6, 4:00 PM ET

43.99 Day range 44.30
42.19 52-week range 48.63
YTD
+0.04%
1 year
-1.98%

Invesco Global Water ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.75%
Assets under management
$277.44M
NAV
45.86
Holdings
41
Inception
2007-06-13
Top 10 weight
59.58%

Top holdings

  1. PNR Pentair PLC 9.30%
  2. ECL Ecolab Inc 8.71%
  3. FERG Ferguson Enterprises Inc 8.46%
  4. SBSP3.SA Cia de Saneamento Basico do Estado de Sao Paulo SABESP 5.97%
  5. 6361.T Ebara Corp 5.27%
  6. IDXX IDEXX Laboratories Inc 4.86%
  7. ROP Roper Technologies Inc 4.66%
  8. WAT Waters Corp 4.40%
  9. VIE.PA Veolia Environnement SA 4.02%
  10. GEBN.SW Geberit AG 3.92%
  11. A Agilent Technologies Inc 3.61%
  12. AWK American Water Works Co Inc 3.49%
  13. CSMG3.SA COPASA 3.37%
  14. HLMA.L Halma PLC 3.36%
  15. STN Stantec Inc 2.84%
  16. UU.L United Utilities Group PLC 2.30%
  17. VLTO Veralto Corp 2.21%
  18. XYL Xylem Inc/NY 2.05%
  19. G1A.DE GEA Group AG 2.00%
  20. SVT.L Severn Trent PLC 1.58%
  21. IEX IDEX Corp 1.54%
  22. BEAN.SW Belimo Holding AG 1.50%
  23. 6370.T Kurita Water Industries Ltd 1.31%
  24. 6368.T Organo Corp 1.15%
  25. WABAG.NS VA Tech Wabag Ltd 1.14%

Sector weights

  • Industrials 56.19%
  • Utilities 17.00%
  • Healthcare 12.22%
  • Basic Materials 9.03%
  • Technology 4.45%
  • Consumer Cyclical 1.11%

Country weights

  • United States 51.37%
  • Japan 11.58%
  • Brazil 9.46%
  • United Kingdom 7.54%
  • Switzerland 7.22%
  • France 3.87%
  • Canada 2.69%
  • India 2.43%
  • Germany 1.95%
  • South Korea 1.07%
  • Netherlands 0.54%
  • Chile 0.19%

Updated 2026-11-05