Invesco Global Water ETF

Fund Profile

Fund profile

Tickers

PIO

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$277.28 mm

Liabilities

$7.60 mm

Net assets

$269.68 mm

Number of holdings

41.00

PIO stock data

1M 3M 6M 1Y

41 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PNR Pentair plc	25.06 mm	252.86 k shares	9.29	Common equity	Long	Ireland
ECL Ecolab Inc.	21.77 mm	88.59 k shares	8.07	Common equity	Long	USA
ROP Roper Technologies, Inc.	21.75 mm	40.46 k shares	8.07	Common equity	Long	USA
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP	21.33 mm	1.34 mm shares	7.91	Common equity	Long	Brazil
Veolia Environnement S.A.	13.69 mm	432.35 k shares	5.08	Common equity	Long	France
Ebara Corp.	12.74 mm	825.70 k shares	4.72	Common equity	Long	Japan
Geberit AG	10.97 mm	17.53 k shares	4.07	Common equity	Long	Switzerland
XYL Xylem Inc.	9.90 mm	81.29 k shares	3.67	Common equity	Long	USA
VLTO Veralto Corporation	9.68 mm	94.76 k shares	3.59	Common equity	Long	USA
WAT Waters Corporation	8.82 mm	27.30 k shares	3.27	Common equity	Long	USA
AWK American Water Works Company, Inc.	8.42 mm	60.96 k shares	3.12	Common equity	Long	USA
United Utilities Group PLC	7.70 mm	585.51 k shares	2.85	Common equity	Long	UK
CNM Core & Main, Inc.	7.62 mm	172.20 k shares	2.83	Common equity	Long	USA
IEX IDEX Corporation	7.43 mm	34.64 k shares	2.76	Common equity	Long	USA
Severn Trent PLC	6.96 mm	210.88 k shares	2.58	Common equity	Long	UK
Toto Ltd.	6.85 mm	243.13 k shares	2.54	Common equity	Long	Japan
Spirax Group PLC	6.70 mm	80.77 k shares	2.49	Common equity	Long	UK
Nomura Micro Science Co., Ltd.	6.08 mm	428.23 k shares	2.25	Common equity	Long	Japan
WMS Advanced Drainage Systems, Inc.	5.99 mm	39.96 k shares	2.22	Common equity	Long	USA
Halma PLC	5.66 mm	177.90 k shares	2.10	Common equity	Long	UK
STN Stantec Inc.	5.51 mm	67.94 k shares	2.04	Common equity	Long	Canada
Invesco Private Prime Fund	5.36 mm	5.36 mm shares	1.99	Short-term investment vehicle	Long	USA
Ferguson Enterprises Inc.	5.29 mm	26.88 k shares	1.96	Common equity	Long	USA
AOS A. O. Smith Corporation	4.83 mm	64.27 k shares	1.79	Common equity	Long	USA
Organo Corp.	4.52 mm	94.76 k shares	1.68	Common equity	Long	Japan
Arcadis N.V.	4.36 mm	63.12 k shares	1.62	Common equity	Long	Netherlands
Kurita Water Industries Ltd.	3.92 mm	103.25 k shares	1.45	Common equity	Long	Japan
Belimo Holding AG	3.10 mm	4.68 k shares	1.15	Common equity	Long	Switzerland
Miura Co., Ltd.	2.96 mm	124.70 k shares	1.10	Common equity	Long	Japan
Georg Fischer AG	2.41 mm	33.29 k shares	0.90	Common equity	Long	Switzerland
Coway Co., Ltd.	2.06 mm	45.08 k shares	0.76	Common equity	Long	Korea, Republic of
Invesco Private Government Fund	2.06 mm	2.06 mm shares	0.76	Short-term investment vehicle	Long	USA
Aalberts N.V.	1.69 mm	46.84 k shares	0.63	Common equity	Long	Netherlands
Genuit Group PLC	785.10 k	130.21 k shares	0.29	Common equity	Long	UK
China Water Affairs Group Ltd.	701.50 k	1.15 mm shares	0.26	Common equity	Long	Bermuda
CWCO Consolidated Water Co. Ltd.	666.25 k	28.04 k shares	0.25	Common equity	Long	Cayman Islands
Aguas Andinas S.A., Class A	491.21 k	1.72 mm shares	0.18	Common equity	Long	Chile
Metawater Co., Ltd.	384.37 k	32.95 k shares	0.14	Common equity	Long	Japan
Ebara Jitsugyo Co., Ltd.	232.22 k	8.60 k shares	0.09	Common equity	Long	Japan
Invesco Government & Agency Portfolio, Institutional Class	122.64 k	122.64 k shares	0.05	Short-term investment vehicle	Long	USA
Grupo Rotoplas, S.A.B. de C.V.	91.04 k	88.20 k shares	0.03	Common equity	Long	Mexico