Invesco Global Water ETF (PIO) is an ETF managed by Invesco. Its largest position is CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP (null), representing 9.15% of fund assets.
Invesco Global Water ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PIO
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP
|
9.15% | $25,683,617.61 | 3,860,213 |
|
-
ROPER TECHNOLOGIES INC
|
8.47% | $23,773,689.24 | 67,004 |
|
-
EBARA CORP
|
8.04% | $22,583,907.26 | 660,828 |
|
-
ECOLAB INC.
|
7.05% | $19,801,169.80 | 75,983 |
|
-
APPLIED MATERIALS INC /DE
|
7.00% | $19,649,077.71 | 19,647,113 |
|
-
PENTAIR plc
|
6.79% | $19,060,150.76 | 236,156 |
|
-
Ferguson Enterprises Inc. /DE/
|
4.28% | $12,017,769.61 | 44,891 |
|
-
VEOLIA ENVIRONNEMENT /EUR/
|
4.15% | $11,662,691.38 | 275,925 |
|
-
WATERS CORP /DE/
|
4.03% | $11,329,877.97 | 36,639 |
|
-
STANTEC INC
|
3.87% | $10,859,784.56 | 119,146 |
|
-
American Water Works Company, Inc.
|
3.44% | $9,655,771.38 | 75,189 |
|
-
HALMA PLC
|
3.42% | $9,590,174.97 | 159,587 |
|
-
GEBERIT AG
|
3.35% | $9,392,775.36 | 13,912 |
|
-
Xylem Inc.
|
3.09% | $8,677,434.08 | 73,438 |
|
-
COWAY CO LTD.
|
2.72% | $7,645,994.96 | 131,514 |
|
-
APPLIED MATERIALS INC /DE
|
2.69% | $7,562,863.13 | 7,562,863 |
|
-
Veralto Corp
|
2.66% | $7,465,159.80 | 84,639 |
|
-
ORGANO CORP
|
2.41% | $6,753,574.14 | 66,896 |
|
-
IDEX CORP /DE/
|
2.34% | $6,563,602.65 | 30,129 |
|
-
AECOM
|
2.14% | $6,016,261.70 | 71,537 |
|
-
KURITA WATER INDUSTRIES LTD
|
2.08% | $5,837,784.46 | 108,116 |
|
-
BELIMO HOLDING AG
|
2.01% | $5,631,453.78 | 6,155 |
|
-
UNITED UTILITIES GROUP P /GBP/
|
1.95% | $5,467,372.50 | 276,067 |
|
-
SEVERN TRENT PLC /GBP/
|
1.88% | $5,280,265.32 | 118,947 |
|
-
Core & Main, Inc.
|
1.81% | $5,084,095.95 | 100,935 |
|
-
GEORG FISCHER AG
|
1.43% | $4,027,095.31 | 73,686 |
|
-
ARCADIS N.V.
|
1.41% | $3,949,814.20 | 92,273 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $3,726,326.74 | 1,579,518 |
|
-
SULZER AG
|
0.86% | $2,404,801.07 | 12,645 |
|
-
MIURA CO LTD
|
0.83% | $2,321,098.30 | 112,183 |
|
-
ASTRAL LTD /INR/
|
0.79% | $2,226,338.09 | 137,554 |
|
-
VA TECH WABAG LTD
|
0.51% | $1,431,330.25 | 89,512 |
|
-
GENUIT GROUP PLC
|
0.40% | $1,123,500.37 | 319,222 |
|
-
METAWATER CO LTD
|
0.25% | $709,966.77 | 32,854 |
|
-
AGUAS ANDINAS S.A.
|
0.22% | $623,435.77 | 1,653,435 |
|
-
Consolidated Water Co. Ltd.
|
0.22% | $617,507.35 | 19,267 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.19% | $537,287.27 | 537,287 |
|
-
EBARA JITSUGYO CO LTD
|
0.09% | $249,345.96 | 16,296 |
|
-
MANILA WATER CO. INC.
|
0.09% | $242,266.05 | 338,118 |
Advertisement (320x50)