ETF constituents for PIO

Below, a list of constituents for PIO (Invesco Global Water ETF) is shown. In total, PIO consists of 52 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
BJVNSS4 FERG LN 176729 26952698.08 9.038 Ferguson PLC
235851102 DHR 83345 21868894.55 7.333 Danaher Corp
278865100 ECL 121041 20947355.46 7.024 Ecolab Inc
G7S00T104 PNR 363777 20269654.44 6.797 Pentair PLC
B1WGG93 GEBN SW 26916 17564606.38 5.89 Geberit AG
4031879 VIE FP 419288 14961159.79 5.017 Veolia Environnement SA
941848103 WAT 40856 12523998.24 4.2 Waters Corp
6897466 5332 JP 292135 12405729.11 4.16 TOTO Ltd
776696106 ROP 28878 12393571.26 4.156 Roper Technologies Inc
030420103 AWK 79512 11666795.76 3.912 American Water Works Co Inc
98419M100 XYL 97376 8583694.4 2.878 Xylem Inc/NY
B39J2M4 UU/ LN 598763 8482646.73 2.844 United Utilities Group PLC
B1YCHL8 SBSP3 1061141 8381927.12 2.811 Cia de Saneamento Basico do Estado de Sao Paulo
831865209 AOS 120944 8210888.16 2.753 A O Smith Corp
B1FH8J7 SVT LN 204693 7797067.9 2.614 Severn Trent PLC
45167R104 IEX 37339 6925637.72 2.322 IDEX Corp
0405207 HLMA LN 221492 6649916.82 2.23 Halma PLC
6497963 6370 JP 148927 5846350.74 1.96 Kurita Water Industries Ltd
BWFGQN1 SPX LN 35996 5553065.95 1.862 Spirax-Sarco Engineering PLC
00790R104 WMS 49944 5367481.68 1.8 Advanced Drainage Systems Inc
5579107 ANA 35291 5325738.5 1.786 Acciona SA
BNNTLN4 PNN LN 342621 4758719.0 1.596 Pennon Group PLC
2854238 STN 85420 4385298.38 1.47 Stantec Inc
6913168 270 HK 3210135 4370303.32 1.465 Guangdong Investment Ltd
6173401 021240 KS 70741 4162299.29 1.396 Coway Co Ltd
B1W8P14 AALB 57304 3342911.53 1.121 Aalberts NV
7598003 HER 854791 3212795.28 1.077 Hera SpA
5769209 ARCAD 65107 2988730.05 1.002 Arcadis NV
BYYTFB6 HSV LN 267824 2620075.42 0.879 HomeServe PLC
6597777 6005 JP 96223 2607114.6 0.874 Miura Co Ltd
B01YCG0 371 HK 6463108 2597884.64 0.871 Beijing Enterprises Water Group Ltd
465741106 ITRI 47981 2519002.5 0.845 Itron Inc
BP0QDP8 BEAN SW 3996 2111694.97 0.708 Belimo Holding AG
BGLRNT1 IEX 690525 1901173.86 0.637 Indian Energy Exchange Ltd
6671477 855 HK 1501574 1736640.04 0.582 China Water Affairs Group Ltd
BKRC5K3 GEN LN 196591 1346870.01 0.452 Genuit Group PLC
BD1DM79 RWC 302010 1028230.05 0.345 Reliance Worldwide Corp Ltd
6470522 6368 JP 15062 1000983.34 0.336 Organo Corp
BSTJDT3 9551 JP 54746 973707.58 0.327 METAWATER Co Ltd
B297425 TTW-R TB 2046638 737076.42 0.247 TTW PCL
5728125 ACE 39474 726175.85 0.243 ACEA SpA
825252885 AGPXX 222612 222612.15 0.075 Invesco Government & Agency Portfolio
G23773107 CWCO 19880 183293.6 0.061 Consolidated Water Co Ltd
-GBP- nan 7467 10123.86 0.003 Cash/Receivables/Payables
CASHUSD00 -CASH- 3000 3000.0 0.001 Cash/Receivables/Payables
-Singapore$- -Singapore 3 1.91 0.0 Cash/Receivables/Payables
-BrazilReal- -BrazilRea 0 0.05 0.0 Cash/Receivables/Payables
-JapanYen- nan -1376 -11.96 -0.0 Cash/Receivables/Payables
99OPTNCAD nan -84 -66.07 -0.0 Cash/Receivables/Payables
-SwissFranc- -SwissFran -212 -230.71 -0.0 Cash/Receivables/Payables
-HongKong $- -HongKong -2093 -268.18 -0.0 Cash/Receivables/Payables
-Euro- nan -644 -728.99 -0.0 Cash/Receivables/Payables