PIO Holdings
Invesco Global Water ETF
1W: +0.3%
1M: -1.8%
3M: -5.3%
YTD: -2.6%
1Y: -3.5%
3Y: +32.0%
5Y: +7.9%
$43.33
+0.50 (+1.17%)
Weekly Expected Move ±1.5%
$42
$43
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$262M
Holdings41
Top 10 Wt58.8%
Beta0.99
% Profitable73%
Coverage100%
Portfolio Valuation
P/E19.3
P/B3.0
P/S1.9
EV/EBITDA10.6
P/FCF107.2
PEG1.67
Profitability & Returns
Gross Margin41.5%
Net Margin9.8%
ROE16.4%
ROA8.0%
ROIC12.2%
Div Yield1.86%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.28
Net Debt/EBITDA1.2x
Interest Cov13.0x
Current Ratio1.49
Quick Ratio1.15
Growth (YoY)
Revenue+8.3%
Net Income+8.1%
EPS+6.7%
FCF+4.2%
EBITDA+6.6%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.2
Altman Z5.33
IS Quality70.6
IS Overall56.0
IS Value53.9
Median P/E21.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 24 | 56.5% | 21.9 |
| Utilities | 8 | 18.4% | 16.9 |
| Healthcare | 3 | 11.9% | 58.4 |
| Basic Materials | 3 | 8.7% | 27.9 |
| Technology | 1 | 3.4% | 14.7 |
| Consumer Cyclical | 1 | 1.1% | 10.6 |
| Financial Services | 1 | 0.0% | — |
| Other | 10 | -0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ebara Corp | 6361.T | 8.39% | $21.9M | 734,124 | 27.3 | $2.1T | Industrials |
| 2 | Ferguson Enterprises Inc | FERG | 8.18% | $21.3M | 95,859 | 21.3 | $43.3B | Industrials |
| 3 | Ecolab Inc | ECL | 8.01% | $20.9M | 75,991 | 36.5 | $77.0B | Basic Materials |
| 4 | Pentair PLC | PNR | 7.22% | $18.9M | 355,952 | 13.2 | $8.5B | Industrials |
| 5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3.SA | 7.09% | $18.5M | 3,494,333 | 2.4 | $99.0B | Utilities |
| 6 | Waters Corp | WAT | 4.36% | $11.4M | 25,954 | 105.8 | $41.7B | Healthcare |
| 7 | COPASA | CSMG3.SA | 4.22% | $11.0M | 1,009,700 | 16.5 | $21.3B | Utilities |
| 8 | IDEXX Laboratories Inc | IDXX | 3.86% | $10.1M | 19,332 | 36.4 | $40.9B | Healthcare |
| 9 | Veolia Environnement SA | VIE.PA | 3.80% | $9.9M | 284,156 | 18.3 | $22.5B | Industrials |
| 10 | Agilent Technologies Inc | A | 3.70% | $9.7M | 56,084 | 33.0 | $47.4B | Healthcare |
| 11 | Geberit AG | GEBN.SW | 3.63% | $9.5M | 14,584 | 28.4 | $17.7B | Industrials |
| 12 | Halma PLC | HLMA.L | 3.61% | $9.4M | 203,933 | 36.7 | $13.6B | Industrials |
| 13 | Roper Technologies Inc | ROP | 3.39% | $8.9M | 25,342 | 14.7 | $35.8B | Technology |
| 14 | American Water Works Co Inc | AWK | 3.03% | $7.9M | 61,124 | 22.5 | $25.9B | Utilities |
| 15 | Stantec Inc | STN | 2.60% | $6.8M | 100,117 | 21.7 | $7.7B | Industrials |
| 16 | Xylem Inc/NY | XYL | 2.12% | $5.5M | 54,614 | 24.2 | $23.8B | Industrials |
| 17 | Kurita Water Industries Ltd | 6370.T | 2.11% | $5.5M | 110,700 | 34.6 | $856.3B | Industrials |
| 18 | United Utilities Group PLC | UU.L | 2.10% | $5.5M | 293,601 | 16.5 | $10.5B | Utilities |
| 19 | GEA Group AG | G1A.DE | 1.97% | $5.1M | 68,479 | 25.0 | $10.8B | Industrials |
| 20 | Organo Corp | 6368.T | 1.92% | $5.0M | 305,910 | 20.8 | $585.1B | Industrials |
| 21 | Veralto Corp | VLTO | 1.83% | $4.8M | 50,610 | 23.7 | $23.1B | Industrials |
| 22 | Belimo Holding AG | BEAN.SW | 1.67% | $4.4M | 4,515 | 48.4 | $9.9B | Industrials |
| 23 | IDEX Corp | IEX | 1.61% | $4.2M | 18,451 | 33.4 | $17.2B | Industrials |
| 24 | Severn Trent PLC | SVT.L | 1.49% | $3.9M | 94,506 | 25.1 | $9.4B | Utilities |
| 25 | VA Tech Wabag Ltd | WABAG.NS | 1.28% | $3.3M | 155,636 | 31.7 | $125.4B | Industrials |
| 26 | Georg Fischer AG | GF.SW | 1.17% | $3.1M | 43,478 | -35.1 | $4.7B | Industrials |
| 27 | Coway Co Ltd | 021240.KS | 1.06% | $2.8M | 37,894 | 10.6 | $7.1T | Consumer Cyclical |
| 28 | Astral Ltd | ASTRAL.NS | 0.96% | $2.5M | 175,153 | 62.7 | $361.1B | Industrials |
| 29 | Sulzer AG | SUN.SW | 0.61% | $1.6M | 8,514 | 17.8 | $5.4B | Industrials |
| 30 | Miura Co Ltd | 6005.T | 0.57% | $1.5M | 77,573 | 12.1 | $346.9B | Industrials |
| 31 | Arcadis NV | ARCAD.AS | 0.50% | $1.3M | 29,028 | 17.0 | $3.4B | Industrials |
| 32 | Jindal Saw Ltd | JINDALSAW.NS | 0.44% | $1.2M | 398,403 | 26.5 | $172.8B | Basic Materials |
| 33 | Kitz Corp | 6498.T | 0.43% | $1.1M | 86,172 | 14.9 | $179.2B | Industrials |
| 34 | Genuit Group PLC | GEN.L | 0.27% | $713,072 | 185,204 | 20.7 | $715M | Basic Materials |
| 35 | Consolidated Water Co Ltd | CWCO | 0.21% | $537,199 | 19,172 | 29.6 | $482M | Utilities |
| 36 | Aguas Andinas SA | AGUAS-A.SN | 0.20% | $525,955 | 1,592,171 | 14.1 | $1.9T | Utilities |
| 37 | METAWATER Co Ltd | 9551.T | 0.20% | $515,608 | 26,248 | 14.1 | $133.4B | Industrials |
| 38 | Ebara Jitsugyo Co Ltd | 6328.T | 0.10% | $267,428 | 17,109 | 12.8 | $58.7B | Industrials |
| 39 | Manila Water Co Inc | MWTCF | 0.10% | $253,951 | 468,323 | 8.2 | $1.9B | Utilities |
| 40 | CASH & EQUIVALENTS Cash | — | 0.05% | $136,457 | 13,073,813 | — | — | — |
| 41 | Invesco Government & Agency Portfolio | AGPXX | 0.02% | $55,210 | 55,210 | — | $79.1B | Financial Services |
| 42 | CASH & EQUIVALENTS Cash | — | 0.02% | $51,173 | 38,521 | — | — | — |
| 43 | KSB SE & Co KGaA | KSB.DE | 0.01% | $28,934 | 29 | 1.6 | $1.5B | Industrials |
| 44 | CASH & EQUIVALENTS Cash | — | 0.00% | $2 | 3 | — | — | — |
| 45 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 46 | CASH & EQUIVALENTS Cash | — | —% | $-0 | -8 | — | — | — |
| 47 | USD Pending Dividends Private | — | —% | $282,815 | — | — | — | — |
| 48 | CASH & EQUIVALENTS Cash | — | -0.00% | $-329 | -274 | — | — | — |
| 49 | CASH & EQUIVALENTS Cash | — | -0.00% | $-1,212 | -190,498 | — | — | — |
| 50 | CASH & EQUIVALENTS Cash | — | -0.00% | $-1,495 | -1,316 | — | — | — |