PIO
Invesco Global Water ETF
1W: -2.0%
1M: -6.2%
3M: -9.8%
YTD: -2.1%
1Y: +0.9%
3Y: +27.9%
5Y: +16.9%
$43.92
+0.48 (+1.10%)
Weekly Expected Move ±2.4%
$41
$43
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$285M
Holdings35
Top 10 Wt53.6%
Volume5,874
Avg Volume13,941
Beta1.18
Portfolio Fundamentals
P/E16.4
P/B2.8
Div Yield1.60%
ROE17.7%
% Profitable71%
Inception2007-06-13
Sector Allocation
Industrials
55.8%
Basic Materials
8.6%
Other
8.5%
Technology
8.2%
Utilities
7.9%
Consumer Cyclical
6.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | 8.53% | $22.5M | 3,878,212 |
| 2 | Roper Technologies Inc | ROP | 8.23% | $21.7M | 67,308 |
| 3 | Ebara Corp | 6361.T | 8.08% | $21.3M | 663,128 |
| 4 | Ecolab Inc | ECL | 7.18% | $19.0M | 76,341 |
| 5 | Pentair PLC | PNR | 6.66% | $17.6M | 237,317 |
| 6 | Waters Corp | WAT | 4.76% | $12.6M | 36,852 |
| 7 | Veolia Environnement SA | VIE.PA | 4.22% | $11.2M | 277,209 |
| 8 | Ferguson Enterprises Inc | FERG | 3.87% | $10.2M | 45,136 |
| 9 | Halma PLC | HLMA.L | 3.64% | $9.6M | 160,239 |
| 10 | American Water Works Co Inc | AWK | 3.53% | $9.3M | 75,634 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | MWTCY | New | — |
| 2026-05-22 | MWTCF | Removed | — |
| 2026-05-21 | AGPXX | Removed | — |
| 2026-05-20 | JINDALSAW.BO | Changed | 1588916 → 1594168 |
| 2026-05-20 | 6368.T | Changed | 66896 → 67096 |