Overview Holdings Performance Dividends Similar Etfs Correlations

All 51 PIO (INVESCO GLOBAL WATER ETF) Holdings

There are 51 PIO holdings. Top 10 companies weight: 58.69%.

Total Market Cap: $388B

Rank
	Average	(51 stocks)						+10.44%	30.66	23.11	1.85				+20.15%		+1.60%	0.80
1	ROP	Roper Technologies Inc	8.56%	$362.84	$36B	Software - Application	Technology	+7.99%	21.50	16.75	0.96	N/A	N/A	60	+22.90%	$446	-5.37%	0.57
2	ECL	Ecolab Inc	8.35%	$268.67	$76B	Specialty Chemicals	Basic Materials	N/A	36.26	32.89	73.71	N/A	N/A	72	+18.89%	$319	+5.77%	0.57
3	PNR	Pentair Plc	8.24%	$62.12	$11B	Specialty Industrial Machinery	Industrials	+16.99%	15.97	13.19	1.24	N/A	N/A	63	+32.53%	$82	-0.89%	1.06
4	n/a	Companhia De Saneamento Basico Do Estado De Sao Paulo	7.04%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
5	n/a	Ebara Corp	7.03%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
6	n/a	Veolia Environnement Sa	4.03%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
7	FERG	Ferguson Enterprises Inc	3.89%	$228.93	$45B	Industrial Distribution	Industrials	N/A	26.01	18.59	1.45	N/A	N/A	70	+23.05%	$282	+12.48%	1.01
8	IDXX	Idexx Laboratories Inc	3.88%	$563.81	$44B	Diagnostics & Research	Healthcare	+11.68%	40.58	38.46	1.60	N/A	N/A	68	+25.65%	$708	-3.41%	0.95
9	WAT	Waters Corp	3.85%	$357.54	$37B	Diagnostics & Research	Healthcare	+15.00%	102.79	25.58	1.42	N/A	N/A	67	+15.55%	$413	-0.72%	0.94
10	n/a	Geberit Ag	3.82%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
11	n/a	Compania De Saneamento De Minas Gerais Copasa Mg	3.71%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
12	XYL	Xylem Inc	2.97%	$120.62	$30B	Specialty Industrial Machinery	Industrials	+5.41%	36.24	22.12	2.72	N/A	N/A	70	+24.99%	$151	+0.91%	0.87
13	AWK	American Water Works Co Inc	2.80%	$133.72	$25B	Utilities - Regulated Water	Utilities	+9.38%	23.56	22.27	2.55	N/A	N/A	51	+4.15%	$139	-1.91%	N/A
14	A	Agilent Technologies Inc	2.75%	$130.27	$38B	Diagnostics & Research	Healthcare	+10.55%	26.96	19.57	1.20	N/A	N/A	77	+22.30%	$159	-1.95%	0.96
15	n/a	Halma Plc	2.35%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
16	STN	Stantec Inc	2.31%	$69.12	$7.83B	Engineering & Construction	Industrials	+25.00%	23.81	15.90	1.21	N/A	N/A	90	+36.40%	$94	+9.71%	0.71
17	n/a	United Utilities Group Plc Class A	2.19%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
18	VLTO	Veralto Corp	2.17%	$93.15	$22B	Pollution & Treatment Controls	Industrials	N/A	23.25	22.08	2.16	N/A	N/A	69	+16.01%	$108	0.00%	0.59
19	n/a	Gea Group Ag	1.96%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
20	n/a	Kurita Water Industries Ltd	1.93%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
21	n/a	Belimo Holding Ag	1.92%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
22	n/a	Severn Trent Plc	1.85%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
23	n/a	Organo Corp	1.75%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
24	IEX	Idex Corp	1.70%	$221.35	$17B	Specialty Industrial Machinery	Industrials	+1.90%	35.38	26.67	1.90	N/A	N/A	65	+7.94%	$239	+0.75%	0.85
25	n/a	Coway	1.57%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
26	n/a	Georg Fischer Ag	1.30%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
27	n/a	Jindal Saw Ltd	1.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
28	n/a	Astral Ltd	0.81%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
29	n/a	Sulzer Ag	0.81%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
30	n/a	Va Tech Wabag Ltd	0.60%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
31	n/a	Miura Co Ltd	0.56%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
32	n/a	Arcadis Nv	0.56%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
33	n/a	Genuit Group Plc	0.42%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
34	n/a	Kitz Corp	0.34%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
35	CWCO	Consolidated Water Co Ltd	0.33%	$29	$466M	Utilities - Regulated Water	Utilities	+1.76%	26.81	32.79	2.25	N/A	N/A	75	+48.28%	$43	+21.32%	0.41
36	n/a	Metawater Co Ltd	0.22%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
37	n/a	Aguas Andinas Sa Class A	0.18%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
38	n/a	Ebara Jitsugyo Co Ltd	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
39	n/a	Manila Water Co Inc	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
40	n/a	Ksb Se & Co Kgaa	0.02%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
41	n/a	Great British Pound	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
42	n/a	Canadian Dollar	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
43	n/a	Brazilian Real	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
44	n/a	Mexican Neuvo Peso	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
45	n/a	Euro	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
46	n/a	Indian Rupee	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
47	n/a	Japanese Yen	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
48	n/a	Singapore Dollar	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
49	n/a	Securities Lending Bnym	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
50	n/a	Swiss Franc	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

1 - 50 of 51

PIO (INVESCO GLOBAL WATER ETF) Sector Allocation

INDUSTRIALS

19.00%

HEALTHCARE

10.50%

INFORMATION TECHNOLOGY

8.60%

MATERIALS

8.40%

UTILITIES

3.10%

COMMUNICATION SERVICES

0.00%

CONSUMER DISCRETIONARY

0.00%

CONSUMER STAPLES

0.00%

ENERGY

0.00%

FINANCIALS

0.00%

REAL ESTATE

0.00%

All 51 PIO (INVESCO GLOBAL WATER ETF) Holdings

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PIO (INVESCO GLOBAL WATER ETF) Sector Allocation