PIO Invesco Global Water ETF

91

NASDAQ | ETF

Price
$40.87
Increased by +2.43%
Dollar volume (20D)
394.25 K
ADR%
2.14
Industrials - 64.69%Utilities - 15.70%Technology - 7.76%Basic Materials - 7.24%Healthcare - 3.52%Consumer Cyclicals - 1.08%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%
Industrials - 64.69%
Utilities - 15.70%
Technology - 7.76%
Basic Materials - 7.24%
Healthcare - 3.52%
Consumer Cyclicals - 1.08%
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
ROP Roper Technologies, Inc. Technology Software - Application 7.78%
PNR Pentair PLC Industrials Specialty Industrial Machinery 7.55%
ECL Ecolab Inc Basic Materials Specialty Chemicals 7.26%
VIE Veolia Environnement VE SA Industrials Waste Management 6.49%
6254 Nomura Micro Science Co Ltd Industrials Specialty Industrial Machinery 5.05%
SBSP3 Companhia de Saneamento Básico do Estado de São Paulo - SABESP Utilities Utilities - Regulated Water 4.87%
GEBN Geberit AG Industrials Building Products & Equipment 4.68%
AWK American Water Works Utilities Utilities - Regulated Water 4.25%
WAT Waters Corporation Healthcare Diagnostics & Research 3.62%
XYL Xylem Inc Industrials Specialty Industrial Machinery 3.50%
6361 Ebara Corp. Industrials Specialty Industrial Machinery 3.50%
5332 TOTO Ltd. Industrials Building Products & Equipment 3.31%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 3.07%
HLMA Halma PLC Industrials Conglomerates 2.86%
SVT Severn Trent PLC Utilities Utilities - Regulated Water 2.84%
UU United Utilities Group PLC Utilities Utilities - Regulated Water 2.76%
CNM Core & Main Inc Industrials Industrial Distribution 2.49%
FERG Ferguson Plc Industrials Industrial Distribution 2.37%
IEX IDEX Corporation Industrials Specialty Industrial Machinery 2.29%
STN Stantec Inc Industrials Engineering & Construction 2.27%
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