PIO Invesco Global Water ETF

88

NASDAQ | ETF

Price
$43.42
Increased by +0.12%
Dollar volume (20D)
504.91 K
ADR%
0.78
Industrials - 65.79%Utilities - 14.71%Basic Materials - 7.49%Technology - 7.37%Healthcare - 3.46%Consumer Cyclicals - 1.18%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%
Industrials - 65.79%
Utilities - 14.71%
Basic Materials - 7.49%
Technology - 7.37%
Healthcare - 3.46%
Consumer Cyclicals - 1.18%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index.

The underlying index is comprised of securities of global exchange-listed companies located in the United States, as well as developed and emerging markets throughout the world, that create products designed to conserve and purify water for homes, businesses and industries.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
PNR Pentair PLC Industrials Specialty Industrial Machinery 8.01%
ECL Ecolab Inc Basic Materials Specialty Chemicals 7.51%
ROP Roper Technologies, Inc. Technology Software - Application 7.42%
VIE Veolia Environnement VE SA Industrials Waste Management 5.74%
GEBN Geberit AG Industrials Building Products & Equipment 4.86%
SBSP3 Companhia de Saneamento Básico do Estado de São Paulo - SABESP Utilities Utilities - Regulated Water 4.81%
6254 Nomura Micro Science Co Ltd Industrials Specialty Industrial Machinery 4.39%
AWK American Water Works Utilities Utilities - Regulated Water 3.75%
6361 Ebara Corp. Industrials Specialty Industrial Machinery 3.69%
XYL Xylem Inc Industrials Specialty Industrial Machinery 3.65%
WAT Waters Corporation Healthcare Diagnostics & Research 3.52%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 3.21%
5332 TOTO Ltd. Industrials Building Products & Equipment 3.19%
HLMA Halma PLC Industrials Conglomerates 2.91%
UU United Utilities Group PLC Utilities Utilities - Regulated Water 2.70%
BEAN Belimo Holding Industrials Building Products & Equipment 2.61%
SVT Severn Trent PLC Utilities Utilities - Regulated Water 2.59%
CNM Core & Main Inc Industrials Industrial Distribution 2.53%
STN Stantec Inc Industrials Engineering & Construction 2.53%
FERG Ferguson Plc Industrials Industrial Distribution 2.37%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY