NasdaqGM - Nasdaq Real Time Price USD

Invesco Global Water ETF (PIO)

39.44
-0.85
(-2.12%)
As of 2:42:55 PM EDT. Market Open.

Top 10 Holdings (55.29% of Total Assets)

SymbolCompany% Assets
ECL
Ecolab Inc. 8.81%
ROP
Roper Technologies, Inc. 8.41%
PNR
Pentair plc 7.04%
SBSP3.SA
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 5.64%
VIE.PA
Veolia Environnement SA 5.26%
6361.T
Ebara Corporation 4.55%
GEBN.SW
Geberit AG 3.98%
XYL
Xylem Inc. 3.98%
5332.T
TOTO LTD. 3.97%
WAT
Waters Corporation 3.64%

Sector Weightings

SectorPIO
Industrials   63.24%
Utilities   14.82%
Technology   8.41%
Healthcare   3.65%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.97%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.3
Price/Sales 0.49
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Natural Resources
Fund Family Invesco
Net Assets 260.25M
YTD Daily Total Return 3.31%
Yield 0.75%
Legal Type Exchange Traded Fund

Related Tickers