PIO - Invesco Global Water ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
45.18%
PNR Pentair PLC 7.48
GEBN SW Geberit AG 6.22
FERG LN Ferguson PLC 6.09
ROP Roper Technologies Inc 3.93
AOS AO Smith Corp 3.56
SPX LN Spirax-Sarco Engineering PLC 3.47
XYL Xylem Inc/NY 2.32
5332 TOTO Ltd 2.24
HDS HD Supply Holdings Inc 1.94
IEX IDEX Corp 1.79
RWC Reliance Worldwide Corp Ltd 1.46
AALB Aalberts NV 1.37
6370 Kurita Water Industries Ltd 1.07
HSV LN HomeServe PLC 0.63
6005 Miura Co Ltd 0.53
STN Stantec Inc 0.39
ARCAD Arcadis NV 0.36
PLP LN Polypipe Group plc 0.20
9551 METAWATER Co Ltd 0.10
1363 CT Environmental Group Ltd 0.05
Utilities
29.00%
AWK American Water Works Co Inc 4.21
VIE FP Veolia Environnement SA 4.00
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 3.91
UU/ LN United Utilities Group PLC 2.62
WTR Aqua America Inc 2.42
SEV FP Suez 2.35
SVT LN Severn Trent PLC 2.24
270 Guangdong Investment Ltd 1.69
HER Hera SpA 1.59
ANA Acciona SA 1.27
PNN LN Pennon Group PLC 0.95
371 Beijing Enterprises Water Group Ltd 0.83
ACE ACEA SpA 0.39
855 China Water Affairs Group Ltd 0.18
TTW-R TB TTW PCL 0.18
CEWL SP China Everbright Water Ltd 0.10
CWCO Consolidated Water Co Ltd 0.06
Health Care
11.91%
DHR Danaher Corp 7.95
WAT Waters Corp 3.96
Materials
8.50%
ECL Ecolab Inc 8.50
Information Technology
4.06%
HLMA LN Halma PLC 4.06
Consumer Discretionary
1.36%
021240 KS Woongjin Coway Co Ltd 1.36