PIO
Invesco Global Water ETF
1W: -4.3%
1M: -8.3%
3M: -10.7%
YTD: -3.5%
1Y: -0.3%
3Y: +25.2%
5Y: +19.0%
$42.70
-0.23 (-0.53%)
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$275M
Holdings36
Top 10 Wt53.5%
Volume6,177
Avg Volume14,024
Beta1.18
Portfolio Fundamentals
P/E15.8
P/B2.7
Div Yield1.61%
ROE17.7%
% Profitable68%
Inception2007-06-13
Sector Allocation
Industrials
56.0%
Basic Materials
8.5%
Other
8.4%
Technology
8.3%
Utilities
7.7%
Consumer Cyclical
6.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ebara Corp | 6361.T | 8.49% | $22.7M | 663,128 |
| 2 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | 8.45% | $22.6M | 3,878,212 |
| 3 | Roper Technologies Inc | ROP | 8.34% | $22.3M | 67,308 |
| 4 | Ecolab Inc | ECL | 7.12% | $19.0M | 76,341 |
| 5 | Pentair PLC | PNR | 6.52% | $17.4M | 237,317 |
| 6 | Waters Corp | WAT | 4.58% | $12.2M | 36,852 |
| 7 | Veolia Environnement SA | VIE.PA | 4.15% | $11.1M | 277,209 |
| 8 | Ferguson Enterprises Inc | FERG | 3.73% | $9.9M | 45,136 |
| 9 | Halma PLC | HLMA.L | 3.63% | $9.7M | 160,239 |
| 10 | American Water Works Co Inc | AWK | 3.56% | $9.4M | 75,634 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | HLMA.L | Changed | 159711 → 160239 |
| 2026-05-20 | JINDALSAW.BO | Changed | 1588916 → 1594168 |
| 2026-05-20 | 6368.T | Changed | 66896 → 67096 |
| 2026-05-20 | GF.SW | Changed | 74039 → 74283 |
| 2026-05-20 | 6005.T | Changed | 112483 → 112683 |