PIO Holdings — Invesco Global Water ETF
All 39 reported holdings of Invesco Global Water ETF (PIO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 9.15% | $25.68M |
| Roper Technologies, Inc. | 8.47% | $23.77M |
| Ebara Corp. | 8.04% | $22.58M |
| Ecolab Inc. | 7.05% | $19.80M |
| Invesco Private Prime Fund | 7.00% | $19.65M |
| Pentair PLC | 6.79% | $19.06M |
| Ferguson Enterprises Inc. | 4.28% | $12.02M |
| Veolia Environnement S.A. | 4.15% | $11.66M |
| Waters Corp. | 4.03% | $11.33M |
| Stantec Inc. | 3.87% | $10.86M |
| American Water Works Co., Inc. | 3.44% | $9.66M |
| Halma PLC | 3.42% | $9.59M |
| Geberit AG | 3.35% | $9.39M |
| Xylem Inc. | 3.09% | $8.68M |
| Coway Co., Ltd. | 2.72% | $7.65M |
| Invesco Private Government Fund | 2.69% | $7.56M |
| Veralto Corp. | 2.66% | $7.47M |
| Organo Corp. | 2.41% | $6.75M |
| IDEX Corp. | 2.34% | $6.56M |
| Aecom | 2.14% | $6.02M |
| Kurita Water Industries Ltd. | 2.08% | $5.84M |
| Belimo Holding AG | 2.01% | $5.63M |
| United Utilities Group PLC | 1.95% | $5.47M |
| Severn Trent PLC | 1.88% | $5.28M |
| Core & Main, Inc. | 1.81% | $5.08M |
| Georg Fischer AG | 1.43% | $4.03M |
| Arcadis N.V. | 1.41% | $3.95M |
| Jindal Saw Ltd. | 1.33% | $3.73M |
| Sulzer AG | 0.86% | $2.40M |
| Miura Co., Ltd. | 0.83% | $2.32M |
| Astral Ltd. | 0.79% | $2.23M |
| VA Tech Wabag Ltd. | 0.51% | $1.43M |
| Genuit Group PLC | 0.40% | $1.12M |
| Metawater Co., Ltd. | 0.25% | $709.97K |
| Aguas Andinas S.A. | 0.22% | $623.44K |
| Consolidated Water Co. Ltd. | 0.22% | $617.51K |
| Invesco Government & Agency Portfolio | 0.19% | $537.29K |
| Ebara Jitsugyo Co., Ltd. | 0.09% | $249.35K |
| Manila Water Co., Inc. | 0.09% | $242.27K |