ETF · holdings as filed 2026-04-30
What's inside PIO?
Invesco Global Water ETF
- Holdings
- 39
- positions in the fund
- Top 10
- 57%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $281M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SBSP3CIA SANEAMENTO BASICO DE SP | 8.36% | |
| 2 | R  | ROPROPER TECHNOLOGIES INC | 7.74% | |
| 3 | E  | EBCOFEBARA CORP | 7.35% | |
| 4 | E  | ECLECOLAB INC | 6.44% | |
| 5 | ? | —Invesco Private Prime Fund | 6.40% | |
| 6 | P  | PNRPENTAIR PLC | 6.20% | |
| 7 | F  | FERGFERGUSON ENTERPRISES INC | 3.91% | |
| 8 | V  | VEOEFVEOLIA ENVIRONNEMENT | 3.80% | |
| 9 | W  | WATWATERS CORP | 3.69% | |
| 10 | S  | STNSTANTEC INC | 3.53% | |
| 11 | A  | AWKAMERICAN WATER WORKS CO INC | 3.14% | |
| 12 | H  | HLMAFHALMA PLC | 3.12% | |
| 13 | G  | GBERFGEBERIT AG-REG | 3.06% | |
| 14 | X  | XYLXYLEM INC | 2.82% | |
| 15 | 0  | 021240COWAY CO LTD | 2.49% | |
| 16 | ? | —Invesco Private Government Fund | 2.46% | |
| 17 | V  | VLTOVERALTO CORP | 2.43% | |
| 18 | O  | ORGJFORGANO CORP | 2.20% | |
| 19 | I  | IEXIDEX CORP | 2.14% | |
| 20 | A  | ACMAECOM | 1.96% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SBSP3CIA SANEAMENTO BASICO DE SP
8.36%2
E
EBCOFEBARA CORP
7.35%3
V
VEOEFVEOLIA ENVIRONNEMENT
3.80%4
H
HLMAFHALMA PLC
3.12%5
G
GBERFGEBERIT AG-REG
3.06%6
0
021240COWAY CO LTD
2.49%7
O
ORGJFORGANO CORP
2.20%8
K
KTWIFKURITA WATER INDUSTRIES LTD
1.90%9
B
BLHWFBELIMO HOLDING AG-REG
1.83%10
U
UUGWFUNITED UTILITIES GROUP PLC
1.78%Top holdings — United States
Your 10 largest positions in this country
1
R
ROPROPER TECHNOLOGIES INC
7.74%2
E
ECLECOLAB INC
6.44%3
F
FERGFERGUSON ENTERPRISES INC
3.91%4
W
WATWATERS CORP
3.69%5
A
AWKAMERICAN WATER WORKS CO INC
3.14%6
X
XYLXYLEM INC
2.82%7
V
VLTOVERALTO CORP
2.43%8
I
IEXIDEX CORP
2.14%9
A
ACMAECOM
1.96%10
C
CNMCORE & MAIN INC-CLASS A
1.65%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.