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.
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
