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Invesco Global Water ETF (PIO)

Natural Resources · Invesco · NASDAQ

Natural ResourcesETF
Invesco Global Water ETF (PIO) is an exchange-traded fund in the Natural Resources category. It has $274.94M 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$274.94M
Expense ratio0.75%
CategoryNatural Resources
Dividend yield0.90%
NAV$44.81
Fund familyInvesco
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
ECL Ecolab Inc 8.47%
PNR Pentair PLC 8.43%
ROP Roper Technologies Inc 8.09%
6361.T Ebara Corp 7.46%
SBSP3.SA Companhia De Saneamento Basico Do Estado De Sao Paulo 6.85%
FERG Ferguson Enterprises Inc 4.09%
VIE.PA Veolia Environnement SA 4.01%
GEBN.SW Geberit AG 3.96%
WAT Waters Corp 3.81%
IDXX IDEXX Laboratories Inc 3.64%

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