Invesco Global Water ETF

Fund Profile

Fund profile

Tickers

PIO

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$299.65 mm

Liabilities

$17.15 mm

Net assets

$282.50 mm

Number of holdings

41.00

PIO stock data

1M 3M 6M 1Y

41 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PNR Pentair plc	23.94 mm	272.49 k shares	8.48	Common equity	Long	Ireland
ROP Roper Technologies, Inc.	22.67 mm	41.62 k shares	8.03	Common equity	Long	USA
ECL Ecolab Inc.	22.03 mm	95.50 k shares	7.80	Common equity	Long	USA
Nomura Micro Science Co., Ltd.	17.72 mm	740.55 k shares	6.27	Common equity	Long	Japan
Ebara Corp.	13.52 mm	927.31 k shares	4.79	Common equity	Long	Japan
Invesco Private Prime Fund	12.73 mm	12.73 mm shares	4.51	Short-term investment vehicle	Long	USA
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP	12.32 mm	788.94 k shares	4.36	Common equity	Long	Brazil
AWK American Water Works Company, Inc.	12.07 mm	84.78 k shares	4.27	Common equity	Long	USA
Geberit AG	11.57 mm	18.17 k shares	4.10	Common equity	Long	Switzerland
VLTO Veralto Corporation	11.50 mm	107.92 k shares	4.07	Common equity	Long	USA
WAT Waters Corporation	10.95 mm	32.55 k shares	3.87	Common equity	Long	USA
Veolia Environnement S.A.	10.45 mm	332.70 k shares	3.70	Common equity	Long	France
XYL Xylem Inc.	10.05 mm	75.29 k shares	3.56	Common equity	Long	USA
United Utilities Group PLC	8.40 mm	632.87 k shares	2.97	Common equity	Long	UK
Severn Trent PLC	8.40 mm	254.25 k shares	2.97	Common equity	Long	UK
Toto Ltd.	8.20 mm	298.75 k shares	2.90	Common equity	Long	Japan
Spirax Group PLC	7.95 mm	68.28 k shares	2.81	Common equity	Long	UK
CNM Core & Main, Inc.	7.08 mm	132.45 k shares	2.51	Common equity	Long	USA
Ferguson PLC	6.70 mm	30.28 k shares	2.37	Common equity	Long	Jersey
STN Stantec Inc.	6.69 mm	76.06 k shares	2.37	Common equity	Long	Canada
Halma PLC	6.63 mm	193.90 k shares	2.35	Common equity	Long	UK
IEX IDEX Corporation	5.91 mm	28.35 k shares	2.09	Common equity	Long	USA
AOS A. O. Smith Corporation	5.58 mm	65.64 k shares	1.98	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	5.20 mm	29.35 k shares	1.84	Common equity	Long	USA
Invesco Private Government Fund	4.25 mm	4.25 mm shares	1.50	Short-term investment vehicle	Long	USA
Organo Corp.	4.07 mm	89.07 k shares	1.44	Common equity	Long	Japan
Kurita Water Industries Ltd.	4.07 mm	94.73 k shares	1.44	Common equity	Long	Japan
Arcadis N.V.	3.26 mm	45.64 k shares	1.15	Common equity	Long	Netherlands
Georg Fischer AG	3.15 mm	42.80 k shares	1.11	Common equity	Long	Switzerland
Miura Co., Ltd.	2.74 mm	118.13 k shares	0.97	Common equity	Long	Japan
Belimo Holding AG	2.49 mm	4.12 k shares	0.88	Common equity	Long	Switzerland
Coway Co., Ltd.	1.46 mm	32.34 k shares	0.52	Common equity	Long	Korea, Republic of
Aalberts N.V.	1.39 mm	36.35 k shares	0.49	Common equity	Long	Netherlands
CWCO Consolidated Water Co. Ltd.	1.23 mm	42.48 k shares	0.44	Common equity	Long	Cayman Islands
Genuit Group PLC	870.38 k	132.35 k shares	0.31	Common equity	Long	UK
Metawater Co., Ltd.	610.90 k	49.00 k shares	0.22	Common equity	Long	Japan
China Water Affairs Group Ltd.	549.64 k	845.23 k shares	0.19	Common equity	Long	Bermuda
Aguas Andinas S.A., Class A	393.99 k	1.33 mm shares	0.14	Common equity	Long	Chile
Ebara Jitsugyo Co., Ltd.	143.54 k	5.26 k shares	0.05	Common equity	Long	Japan
Invesco Government & Agency Portfolio, Institutional Class	120.27 k	120.27 k shares	0.04	Short-term investment vehicle	Long	USA
Grupo Rotoplas, S.A.B. de C.V.	114.79 k	81.47 k shares	0.04	Common equity	Long	Mexico