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Invesco Global Water ETF (PIO)

Miscellaneous Sector · Invesco · NASDAQ

Miscellaneous SectorETF
Invesco Global Water ETF (PIO) is an exchange-traded fund in the Miscellaneous Sector category. It has $261.38M in assets, an expense ratio of 0.75% and a 0.90% dividend yield. 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 designed to track the performance of companies that create products that conserve and purify water for homes, businesses, and industries, as determined by SustainableBusiness.com LLC, a third-party service provider. It is non-diversified.
Assets under management$261.38M
Expense ratio0.75%
CategoryMiscellaneous Sector
Dividend yield0.90%
NAV$43.98
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco Global Water ETF reports, by weight.

HoldingNameWeight
6361.T Ebara Corp 8.40%
FERG Ferguson Enterprises Inc 8.17%
ECL Ecolab Inc 7.99%
PNR Pentair PLC 7.23%
SBSP3.SA Companhia De Saneamento Basico Do Estado De Sao Paulo 7.10%
WAT Waters Corp 4.37%
CSMG3.SA Compania de Saneamento de Minas Gerais - COPASA MG 4.21%
IDXX IDEXX Laboratories Inc 3.87%
VIE.PA Veolia Environnement SA 3.80%
A Agilent Technologies Inc 3.70%

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