PIO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco Global Water ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 39 |
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| SEC series ID | S000015278 |
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Positions 1–39 of 39
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 9.146765% | 25,683,617.61 | 3,860,212.8625 NS |
|---|
| ROP | Roper Technologies, Inc. | 8.466578% | 23,773,689.24 | 67,004 NS |
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| Ebara Corp. | Ebara Corp. | 8.042858% | 22,583,907.26 | 660,828 NS |
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| ECL | Ecolab Inc. | 7.051835% | 19,801,169.8 | 75,983 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 6.997671% | 19,649,077.7113 | 19,647,113 NS |
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| PNR | Pentair PLC | 6.787935% | 19,060,150.76 | 236,156 NS |
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| FERG | Ferguson Enterprises Inc. | 4.279915% | 12,017,769.61 | 44,891 NS |
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| Veolia Environnement S.A. | Veolia Environnement S.A. | 4.153461% | 11,662,691.38 | 275,925 NS |
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| WAT | Waters Corp. | 4.034935% | 11,329,877.97 | 36,639 NS |
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| STN | Stantec Inc. | 3.86752% | 10,859,784.56 | 119,146 NS |
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| AWK | American Water Works Co., Inc. | 3.438732% | 9,655,771.38 | 75,189 NS |
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| Halma PLC | Halma PLC | 3.415371% | 9,590,174.97 | 159,587 NS |
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| Geberit AG | Geberit AG | 3.34507% | 9,392,775.36 | 13,912 NS |
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| XYL | Xylem Inc. | 3.090314% | 8,677,434.08 | 73,438 NS |
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| Coway Co., Ltd. | Coway Co., Ltd. | 2.722985% | 7,645,994.96 | 131,514 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 2.69338% | 7,562,863.13 | 7,562,863.13 NS |
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| VLTO | Veralto Corp. | 2.658584% | 7,465,159.8 | 84,639 NS |
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| Organo Corp. | Organo Corp. | 2.405166% | 6,753,574.14 | 66,896 NS |
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| IEX | IDEX Corp. | 2.337511% | 6,563,602.65 | 30,129 NS |
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| ACM | AECOM | 2.142585% | 6,016,261.7 | 71,537 NS |
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| Kurita Water Industries Ltd. | Kurita Water Industries Ltd. | 2.079023% | 5,837,784.46 | 108,116 NS |
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| Belimo Holding AG | Belimo Holding AG | 2.005542% | 5,631,453.78 | 6,155 NS |
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| United Utilities Group PLC | United Utilities Group PLC | 1.947108% | 5,467,372.5 | 276,067 NS |
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| Severn Trent PLC | Severn Trent PLC | 1.880473% | 5,280,265.32 | 118,947 NS |
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| CNM | Core & Main, Inc. | 1.810611% | 5,084,095.95 | 100,935 NS |
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| Georg Fischer AG | Georg Fischer AG | 1.434179% | 4,027,095.31 | 73,686 NS |
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| Arcadis N.V. | Arcadis N.V. | 1.406656% | 3,949,814.2 | 92,273 NS |
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| Jindal Saw Ltd. | Jindal Saw Ltd. | 1.327065% | 3,726,326.74 | 1,579,518 NS |
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| Sulzer AG | Sulzer AG | 0.856427% | 2,404,801.07 | 12,645 NS |
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| Miura Co., Ltd. | Miura Co., Ltd. | 0.826618% | 2,321,098.3 | 112,183 NS |
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| Astral Ltd. | Astral Ltd. | 0.792871% | 2,226,338.09 | 137,554 NS |
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| VA Tech Wabag Ltd. | VA Tech Wabag Ltd. | 0.509743% | 1,431,330.25 | 89,512 NS |
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| Genuit Group PLC | Genuit Group PLC | 0.400115% | 1,123,500.37 | 319,222 NS |
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| Metawater Co., Ltd. | Metawater Co., Ltd. | 0.252842% | 709,966.77 | 32,854 NS |
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| Aguas Andinas S.A. | Aguas Andinas S.A. | 0.222026% | 623,435.77 | 1,653,435 NS |
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| CWCO | Consolidated Water Co. Ltd. | 0.219914% | 617,507.35 | 19,267 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.191345% | 537,287.27 | 537,287.27 NS |
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| Ebara Jitsugyo Co., Ltd. | Ebara Jitsugyo Co., Ltd. | 0.0888% | 249,345.96 | 16,296 NS |
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| Manila Water Co., Inc. | Manila Water Co., Inc. | 0.086279% | 242,266.05 | 338,118 NS |
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