PIO Holdings: Invesco Global Water Top Holdings
NASDAQ: PIOInvescoMiscellaneous SectorETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PIO portfolio concentration
The Invesco Global Water ETF (PIO) reports 10 holdings. Its biggest position is Ebara Corp (6361.T) at 8.40% of assets. The top 10 holdings account for 58.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, PIO behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
PIO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 6361.TEbara Corp | 8.40% |
| 2 | FERGFerguson Enterprises Inc | 8.17% |
| 3 | ECLEcolab Inc | 7.99% |
| 4 | PNRPentair PLC | 7.23% |
| 5 | SBSP3.SACompanhia De Saneamento Basico Do Estado De Sao Paulo | 7.10% |
| 6 | WATWaters Corp | 4.37% |
| 7 | CSMG3.SACompania de Saneamento de Minas Gerais - COPASA MG | 4.21% |
| 8 | IDXXIDEXX Laboratories Inc | 3.87% |
| 9 | VIE.PAVeolia Environnement SA | 3.80% |
| 10 | AAgilent Technologies Inc | 3.70% |