PIO holdings
Invesco Global Water ETF
Positions
43 stored of 43 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Roper Technologies, Inc. | US7766961061 | 776696106 | 9.406% | $25.7M | Equity (common) | Corporate | United States | USD |
| 2 | Ecolab Inc. | US2788651006 | 278865100 | 8.471% | $23.2M | Equity (common) | Corporate | United States | USD |
| 3 | Pentair PLC | IE00BLS09M33 | G7S00T104 | 7.216% | $19.7M | Equity (common) | Corporate | Ireland | USD |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | BRSBSPACNOR5 | P2R268136 | 6.538% | $17.9M | Equity (common) | Corporate | Brazil | BRL |
| 5 | Ebara Corp. | JP3166000004 | J12600128 | 6.477% | $17.7M | Equity (common) | Corporate | Japan | JPY |
| 6 | Ferguson Enterprises Inc. | US31488V1070 | 31488V107 | 4.050% | $11.1M | Equity (common) | Corporate | United States | USD |
| 7 | Geberit AG | CH0030170408 | H2942E124 | 3.914% | $10.7M | Equity (common) | Corporate | Switzerland | CHF |
| 8 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 3.875% | $10.6M | Equity (common) | Corporate | United States | USD |
| 9 | Invesco Private Prime Fund | Not reported | Not reported | 3.858% | $10.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 10 | Waters Corp. | US9418481035 | 941848103 | 3.842% | $10.5M | Equity (common) | Corporate | United States | USD |
| 11 | Veolia Environnement S.A. | FR0000124141 | F9686M107 | 3.826% | $10.5M | Equity (common) | Corporate | France | EUR |
| 12 | Cia de Saneamento de Minas Gerais COPASA MG | BRCSMGACNOR5 | P28269101 | 3.711% | $10.1M | Equity (common) | Corporate | Brazil | BRL |
| 13 | Xylem Inc. | US98419M1009 | 98419M100 | 2.915% | $8.0M | Equity (common) | Corporate | United States | USD |
| 14 | American Water Works Co., Inc. | US0304201033 | 030420103 | 2.873% | $7.9M | Equity (common) | Corporate | United States | USD |
| 15 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 2.841% | $7.8M | Equity (common) | Corporate | United States | USD |
| 16 | Stantec Inc. | CA85472N1096 | 85472N109 | 2.363% | $6.5M | Equity (common) | Corporate | Canada | CAD |
| 17 | Halma PLC | GB0004052071 | G42504103 | 2.299% | $6.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | United Utilities Group PLC | GB00B39J2M42 | G92755100 | 2.276% | $6.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 19 | Veralto Corp. | US92338C1036 | 92338C103 | 2.216% | $6.1M | Equity (common) | Corporate | United States | USD |
| 20 | GEA Group AG | DE0006602006 | D28304109 | 2.027% | $5.5M | Equity (common) | Corporate | Germany | EUR |
| 21 | Belimo Holding AG | CH1101098163 | H07171129 | 1.985% | $5.4M | Equity (common) | Corporate | Switzerland | CHF |
| 22 | Severn Trent PLC | GB00B1FH8J72 | G8056D159 | 1.897% | $5.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | Kurita Water Industries Ltd. | JP3270000007 | J37221116 | 1.848% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 24 | IDEX Corp. | US45167R1041 | 45167R104 | 1.782% | $4.9M | Equity (common) | Corporate | United States | USD |
| 25 | COWAY Co., Ltd. | KR7021240007 | Y1786S109 | 1.740% | $4.8M | Equity (common) | Corporate | South Korea | KRW |
| 26 | Organo Corp. | JP3201600008 | J61697108 | 1.631% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 27 | Georg Fischer AG | CH1169151003 | H26091142 | 1.529% | $4.2M | Equity (common) | Corporate | Switzerland | CHF |
| 28 | Invesco Private Government Fund | Not reported | Not reported | 1.487% | $4.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 29 | Jindal Saw Ltd. | INE324A01032 | Not reported | 1.082% | $3.0M | Equity (common) | Corporate | India | INR |
| 30 | Astral Ltd. | INE006I01046 | Y0433Q169 | 0.886% | $2.4M | Equity (common) | Corporate | India | INR |
| 31 | Sulzer AG | CH0038388911 | H83580284 | 0.853% | $2.3M | Equity (common) | Corporate | Switzerland | CHF |
| 32 | Arcadis N.V. | NL0006237562 | N0605M147 | 0.670% | $1.8M | Equity (common) | Corporate | Netherlands | EUR |
| 33 | Miura Co., Ltd. | JP3880800002 | J45593100 | 0.569% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 34 | VA Tech Wabag Ltd. | INE956G01038 | Y9356W111 | 0.561% | $1.5M | Equity (common) | Corporate | India | INR |
| 35 | Genuit Group PLC | GB00BKRC5K31 | G7179X100 | 0.457% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | Consolidated Water Co. Ltd. | KYG237731073 | G23773107 | 0.337% | $921K | Equity (common) | Corporate | Cayman Islands | USD |
| 37 | Kitz Corp. | JP3240700009 | J34039115 | 0.313% | $855K | Equity (common) | Corporate | Japan | JPY |
| 38 | Metawater Co., Ltd. | JP3921260000 | J4231P107 | 0.205% | $561K | Equity (common) | Corporate | Japan | JPY |
| 39 | Aguas Andinas S.A. Aguas Andinas S.A., Class A | CL0000000035 | P4171M125 | 0.179% | $490K | Equity (common) | Corporate | Chile | CLP |
| 40 | Manila Water Co., Inc. | PHY569991086 | Y56999108 | 0.092% | $252K | Equity (common) | Corporate | Philippines | PHP |
| 41 | Ebara Jitsugyo Co., Ltd. | JP3165950001 | J12611109 | 0.089% | $243K | Equity (common) | Corporate | Japan | JPY |
| 42 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.028% | $77K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 43 | KSB SE & Co. KGaA | DE0006292006 | D47612102 | 0.022% | $61K | Equity (common) | Corporate | Germany | EUR |