PIO holdings
All 52 positions of Invesco Global Water ETF.
Positions
52
Top 10 weight
59.6%
Effective holdings
20.6
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
53.3%
Asset mix
Sectors
51% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SBSP3Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Equity | 8.73% | $23M | 3,494,333 | BR |
| 2 | ECLEcolab, Inc. | Equity | 8.06% | $21M | 75,991 | US |
| 3 | Ebara Corp | Equity | 8.02% | $21M | 734,124 | JP |
| 4 | FERGFerguson Enterprises Inc. | Equity | 7.80% | $21M | 95,859 | US |
| 5 | PNRPentair plc | Equity | 6.99% | $19M | 355,952 | |
| 6 | CSMG3COPASA | Equity | 4.83% | $13M | 1,009,700 | BR |
| 7 | WATWaters Corp | Equity | 4.18% | $11M | 25,954 | US |
| 8 | IDXXIdexx Laboratories Inc | Equity | 3.72% | $9.9M | 19,332 | US |
| 9 | VIEVeolia Environnement SA | Equity | 3.71% | $9.9M | 284,156 | FR |
| 10 | AAgilent Technologies Inc. | Equity | 3.55% | $9.4M | 56,084 | US |
| 11 | HLMAHalma PLC | Equity | 3.53% | $9.4M | 203,933 | GB |
| 12 | ROPRoper Technologies, Inc. Common Stock | Equity | 3.47% | $9.2M | 25,342 | US |
| 13 | GEBNGeberit AG | Equity | 3.47% | $9.2M | 14,584 | CH |
| 14 | AWKAmerican Water Works Company, Inc | Equity | 2.94% | $7.8M | 61,124 | US |
| 15 | STNStantec, Inc. | Equity | 2.55% | $6.8M | 100,117 | CA |
| 16 | XYLXylem Inc | Equity | 2.09% | $5.6M | 54,614 | US |
| 17 | United Utilities Group PLC | Equity | 2.08% | $5.5M | 293,601 | GB |
| 18 | Kurita Water Industries Ltd | Equity | 2.02% | $5.3M | 110,700 | JP |
| 19 | G1AGEA Group AG | Equity | 1.95% | $5.2M | 68,479 | DE |
| 20 | Organo Corp | Equity | 1.95% | $5.1M | 305,910 | JP |
| 21 | VLTOVeralto Corporation | Equity | 1.84% | $4.9M | 50,610 | US |
| 22 | IEXIDEX Corporation | Equity | 1.61% | $4.3M | 18,451 | US |
| 23 | BEANBelimo Holding AG | Equity | 1.60% | $4.3M | 4,515 | CH |
| 24 | SVTServotronics, Inc. | Equity | 1.46% | $3.9M | 94,506 | GB |
| 25 | VATWVA Tech Wabag Ltd | Equity | 1.17% | $3.1M | 155,636 | IN |
| 26 | GFNEW GERMANY FUND Inc | Equity | 1.12% | $3.0M | 43,478 | CH |
| 27 | Coway Co Ltd | Equity | 1.07% | $2.9M | 37,894 | KR |
| 28 | ASTRAAstral Ltd | Equity | 0.96% | $2.6M | 175,153 | IN |
| 29 | SUNSUNOCO LP | Equity | 0.59% | $1.6M | 8,514 | CH |
| 30 | Miura Co Ltd | Equity | 0.55% | $1.5M | 77,573 | JP |
| 31 | ARCADArcadis NV | Equity | 0.49% | $1.3M | 29,028 | NL |
| 32 | JSAWJindal Saw Ltd | Equity | 0.42% | $1.1M | 398,403 | IN |
| 33 | Kitz Corp | Equity | 0.41% | $1.1M | 86,172 | JP |
| 34 | GENGen Digital Inc. Common Stock | Equity | 0.25% | $669K | 185,204 | US |
| 35 | CWCOConsolidated Water Co Inc | Equity | 0.22% | $581K | 19,172 | |
| 36 | METAWATER Co Ltd | Equity | 0.20% | $520K | 26,248 | JP |
| 37 | Aguas Andinas SA | Equity | 0.20% | $524K | 1,592,171 | CL |
| 38 | Ebara Jitsugyo Co Ltd | Equity | 0.10% | $262K | 17,109 | JP |
| 39 | MWCMicware Co., Ltd. American Depositary Shares | Equity | 0.09% | $237K | 468,323 | PH |
| 40 | INRInfinity Natural Resources, Inc. | Cash | 0.05% | $135K | 13,073,673 | |
| 41 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.04% | $119K | 119,400 | |
| 42 | GBPCASH & EQUIVALENTS | Cash | 0.01% | $32K | 24,242 | |
| 43 | KSBKSB SE & Co KGaA | Equity | 0.01% | $27K | 29 | IN |
| 44 | BRLCASH & EQUIVALENTS | Cash | 0.00% | $28 | 142 | |
| 45 | SGDSafe and Green Development Corporation Common Stock | Cash | 0.00% | $2 | 3 | |
| 46 | KRWCASH & EQUIVALENTS | Cash | 0.00% | $0 | 8 | |
| 47 | MXNCASH & EQUIVALENTS | Cash | 0.00% | −$0 | -1 | |
| 48 | SECURITIES LENDING - BNYM | Cash | 0.00% | $0 | 1 | |
| 49 | CHFCASH & EQUIVALENTS | Cash | -0.00% | −$336 | -280 | |
| 50 | JPYLazard Japanese Equity ETF | Cash | -0.00% | −$1K | -190,903 | |
| 51 | EURCASH & EQUIVALENTS | Cash | -0.00% | −$1K | -1,338 | |
| 52 | INDIA CAPITAL GAINS TAX | Other | -0.10% | −$265K | 0 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | Veolia Environnement S.A. | 4.29% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | VEOEFVeolia Environnement S.A. | — | 4.15% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Geberit AG | 3.81% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | FERGFerguson Enterprises Inc. | 7.77% | 4.28% | −50.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Halma PLC | — | 3.42% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Geberit AG | — | 3.35% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ECLEcolab Inc. | 3.97% | 7.05% | +82.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Halma PLC | 2.84% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ROPRoper Technologies, Inc. | 6.44% | 8.47% | +30.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | United Utilities Group PLC | — | 1.95% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Severn Trent PLC | — | 1.88% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Severn Trent PLC | 1.86% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | United Utilities Group PLC | 1.83% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Arcadis N.V. | 1.42% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Arcadis N.V. | — | 1.41% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Coway Co., Ltd. | 1.37% | 2.72% | +87.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Belimo Holding AG | 3.11% | 2.01% | −26.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Ebara Corp. | 8.98% | 8.04% | −24.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CNMCore & Main, Inc. | 2.71% | 1.81% | −33.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Jindal Saw Ltd. | 0.57% | 1.33% | +78.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | WATWaters Corp. | 3.44% | 4.03% | +33.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Organo Corp. | 2.95% | 2.41% | −19.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Astral Ltd. | 1.32% | 0.79% | −43.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Kurita Water Industries Ltd. | 2.45% | 2.08% | −25.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | GTSWFVA Tech Wabag Ltd. | 0.24% | 0.51% | +50.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CWCOConsolidated Water Co. Ltd. | 0.41% | 0.22% | −40.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Manila Water Co., Inc. | 0.18% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Miura Co., Ltd. | 1.00% | 0.83% | −21.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Aguas Andinas S.A. | 0.39% | 0.22% | −35.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Metawater Co., Ltd. | 0.42% | 0.25% | −42.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | VLTOVeralto Corp. | 2.51% | 2.66% | +12.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Ebara Jitsugyo Co., Ltd. | — | 0.09% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Manila Water Co., Inc. | — | 0.09% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | XYLXylem Inc. | 3.01% | 3.09% | +13.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Ebara Jitsugyo Co., Ltd. | 0.07% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ACMAECOM | 2.09% | 2.14% | +11.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.