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Invesco Global Water ETF PIO

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Price alert · PIO

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44.23 USD -1.71 (-3.71%)

At closeNov 5, 2026, 4:00 PM EST

44.23 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

44.02 Day range 45.58
42.09 52-week range 48.63
YTD
+0.18%
1 year
-2.08%

Invesco Global Water ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.75%
Assets under management
$270.64M
NAV
44.73
Holdings
41
Inception
2007-06-13
Top 10 weight
59.68%

Top holdings

  1. PNR Pentair PLC 9.17%
  2. FERG Ferguson Enterprises Inc 8.57%
  3. ECL Ecolab Inc 8.56%
  4. 6361.T Ebara Corp 6.39%
  5. SBSP3.SA Cia de Saneamento Basico do Estado de Sao Paulo SABESP 5.70%
  6. IDXX IDEXX Laboratories Inc 4.80%
  7. ROP Roper Technologies Inc 4.43%
  8. WAT Waters Corp 4.41%
  9. VIE.PA Veolia Environnement SA 3.86%
  10. GEBN.SW Geberit AG 3.77%
  11. A Agilent Technologies Inc 3.64%
  12. HLMA.L Halma PLC 3.51%
  13. AWK American Water Works Co Inc 3.31%
  14. CSMG3.SA COPASA 3.21%
  15. STN Stantec Inc 2.88%
  16. UU.L United Utilities Group PLC 2.20%
  17. VLTO Veralto Corp 2.18%
  18. XYL Xylem Inc/NY 1.94%
  19. G1A.DE GEA Group AG 1.94%
  20. IEX IDEX Corp 1.62%
  21. 6368.T Organo Corp 1.60%
  22. BEAN.SW Belimo Holding AG 1.59%
  23. SVT.L Severn Trent PLC 1.52%
  24. 6370.T Kurita Water Industries Ltd 1.20%
  25. GF.SW Georg Fischer AG 1.11%

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 2026-11-04