PIO
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
Key Statistics
AUM$262M
Holdings41
Top 10 Wt58.8%
Volume7,545
Avg Volume7,024
Beta0.99
Portfolio Fundamentals
P/E19.3
P/B3.0
Div Yield1.86%
ROE16.4%
% Profitable73%
Inception2007-06-13
Sector Allocation
Industrials
56.5%
Utilities
18.4%
Healthcare
11.9%
Basic Materials
8.7%
Technology
3.4%
Consumer Cyclical
1.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ebara Corp | 6361.T | 8.39% | $21.9M | 734,124 |
| 2 | Ferguson Enterprises Inc | FERG | 8.18% | $21.3M | 95,859 |
| 3 | Ecolab Inc | ECL | 8.01% | $20.9M | 75,991 |
| 4 | Pentair PLC | PNR | 7.22% | $18.9M | 355,952 |
| 5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3.SA | 7.09% | $18.5M | 3,494,333 |
| 6 | Waters Corp | WAT | 4.36% | $11.4M | 25,954 |
| 7 | COPASA | CSMG3.SA | 4.22% | $11.0M | 1,009,700 |
| 8 | IDEXX Laboratories Inc | IDXX | 3.86% | $10.1M | 19,332 |
| 9 | Veolia Environnement SA | VIE.PA | 3.80% | $9.9M | 284,156 |
| 10 | Agilent Technologies Inc | A | 3.70% | $9.7M | 56,084 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | AGPXX | Changed | 22902 → 55210 |
| 2026-10-01 | AGPXX | Changed | 16846 → 22902 |
| 2026-10-01 | 6368.T | Changed | 61182 → 305910 |
| 2026-09-30 | AGPXX | New | — |
| 2026-09-28 | JINDALSAW.NS | Changed | 399251 → 398403 |