The Invesco Global Water Portfolio tracks a liquidity-weighted index of global companies that create products to conserve and purify water for homes, businesses, and industries. ...Detailed ETF Profile.
Holdings for Invesco Global Water ETF (PIO)
The Invesco Global Water ETF (PIO) has the following U.S.-listed securities in the list of its holdings:
No.
Company (Ticker)
Company Description
Stock Price
Market Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)
Ecolab (ECL)
Ecolab Inc., incorporated on February 18, 1924, provides water, hygiene and energy technologies and services. The Companys cleaning and sanitizing programs and products, pest elimination services and equipment maintenance and ...See Company Profile ...Dividend History
$225.51
$64.39 billion
2)
Danaher (DHR)
Danaher Corporation (Danaher), incorporated on October 3, 1986, designs, manufactures and markets professional, medical, industrial and commercial products and services. As of December 31, 2016, the Companys research and development, ...See Company Profile ...Dividend History ...Candlestick Patterns
$255.87
$189.27 billion
3)
American Water Works (AWK)
American Water Works Company, Inc., incorporated on August 28, 1936, is a holding company for regulated and market-based subsidiaries throughout the United States and Ontario, Canada. The Companys Regulated Businesses ...See Company Profile ...Dividend History
$119.68
$23.31 billion
4)
Pentair (PNR)
Pentair plc, incorporated on November 28, 2013, is a diversified industrial manufacturing company. The Companys segments include Water, Electrical and Other. The Water segment consists of the Companys Water Quality ...See Company Profile ...Dividend History
$78.33
$12.95 billion
5)
Roper (ROP)
Roper Technologies, Inc., incorporated on December 17, 1981, is a technology company. The Company operates businesses that design and develop software and engineered products and solutions for various end markets, ...See Company Profile ...Dividend History
$547.96
$58.64 billion
6)
Waters Corp. (WAT)
Waters Corporation, incorporated on December 6, 1991, is an analytical instrument manufacturer. The Company operates through two segments: Waters and TA. The Company designs, manufactures, sells and services high performance ...See Company Profile ...Dividend History
$346.04
$20.49 billion
7)
Xylem (XYL)
Xylem Inc. engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications. It operates in three segments: Water Infrastructure, Applie...See Company Profile ...Dividend History
$127.94
$30.91 billion
8)
Essential Utilities, Inc. (WTRG)
Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, or natural gas services in the United...See Company Profile ...Dividend History
$34.86
$9.53 billion
9)
IDEX (IEX)
IDEX Corporation (IDEX), incorporated on September 24, 1987, operates an applied solutions business that sells pumps, flow meters and other fluidics systems, and components and engineered products. The Company operates ...See Company Profile ...Dividend History
$239.47
$18.12 billion
10)
AO Smith (AOS)
A. O. Smith Corporation manufactures and markets residential and commercial gas and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It ...See Company Profile ...Dividend History
$83.94
$12.36 billion
11)
HD Supply (HDS)
HD Supply Holdings, Inc., incorporated on June 18, 2007, is an industrial distributor in North America. The Companys segments include Facilities Maintenance, Waterworks, Construction & Industrial-White Cap, and Corporate. As ...See Company Profile ...Dividend History
$0
$0 million
Additionally, the PIO ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.
No.
Company / Security
1)
Geberit AG
2)
Ferguson Plc
3)
Veolia Environnement SA
4)
Severn Trent Plc
5)
United Utilities Group PLC
6)
Halma plc
7)
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
8)
SUEZ SA
9)
Spirax-Sarco Engineering PLC
10)
Pennon Group Plc
11)
TOTO Ltd
12)
Guangdong Investment Limited
13)
COWAY Co., Ltd.
14)
Hera S.p.A.
15)
Kurita Water Industries Ltd.
16)
Acciona SA
17)
Aalberts N.V.
18)
HomeServe plc
19)
Beijing Enterprises Water Group Limited
20)
Stantec Inc
21)
Miura Co., Ltd.
22)
Reliance Worldwide Corp. Ltd.
23)
Arcadis NV
24)
Acea S.p.A.
25)
China Water Affairs Group Limited
26)
TTW Public Company Limited NVDR
27)
METAWATER Co.Ltd.
28)
Polypipe Group PLC
29)
Consolidated Water Co. Ltd.
30)
China Everbright Water Limited
31)
CT Environmental Group Ltd.
32)
U.S. Dollar
It is possible that PIO ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for PIO ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.