ETF:PIO | Additions & Removals | Invesco Global Water ETF

PIO additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
United Utilities Group PLCUnited Utilities Group PLC2026-04-30Added / first present
Geberit AGGeberit AG2026-04-30Added / first present
Veolia Environnement S.A.Veolia Environnement S.A.2026-04-30Added / first present
Halma PLCHalma PLC2026-04-30Added / first present
Manila Water Co., Inc.Manila Water Co., Inc.2026-04-30Added / first present
Severn Trent PLCSevern Trent PLC2026-04-30Added / first present
Arcadis N.V.Arcadis N.V.2026-04-30Added / first present
Ebara Jitsugyo Co., Ltd.Ebara Jitsugyo Co., Ltd.2026-04-30Added / first present
AECOMAECOM2025-07-31Added / first present
Sulzer AGSulzer AG2025-07-31Added / first present
Cia de Saneamento Basico do Estado de Sao Paulo - SABESPCia de Saneamento Basico do Estado de Sao Paulo - SABESP2025-07-31Added / first present
Coway Co., Ltd.Coway Co., Ltd.2025-07-31Added / first present
VA Tech Wabag Ltd.VA Tech Wabag Ltd.2025-07-31Added / first present
Astral Ltd.Astral Ltd.2025-07-31Added / first present
Toto Ltd.Toto Ltd.2025-04-30Added / first present
Ferguson Enterprises Inc.Ferguson Enterprises Inc.2024-10-31Added / first present
Core & Main, Inc.Core & Main, Inc.2024-07-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2024-04-30Added / first present
Kurita Water Industries Ltd.Kurita Water Industries Ltd.2024-04-30Added / first present
Aguas Andinas S.A.Aguas Andinas S.A.2024-04-30Added / first present
EBARA Corp.EBARA Corp.2024-04-30Added / first present
Miura Co., Ltd.Miura Co., Ltd.2024-04-30Added / first present
Organo Corp.Organo Corp.2024-04-30Added / first present
METAWATER Co., Ltd.METAWATER Co., Ltd.2024-04-30Added / first present
Veralto Corp.Veralto Corp.2023-10-31Added / first present
AECOMAECOM2023-07-31Added / first present
Advanced Drainage Systems, Inc.Advanced Drainage Systems, Inc.2023-07-31Added / first present
Consolidated Water Co. Ltd.Consolidated Water Co. Ltd.2023-07-31Added / first present
Georg Fischer AGGeorg Fischer AG2023-07-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-04-30Added / first present
Tetra Tech, Inc.Tetra Tech, Inc.2022-07-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-07-31Added / first present
Essential Utilities, Inc.Essential Utilities, Inc.2022-07-31Added / first present
Aalberts N.V.Aalberts N.V.2022-04-30Added / first present
HomeServe PLCHomeServe PLC2022-04-30Added / first present
Pennon Group PLCPennon Group PLC2022-04-30Added / first present
Belimo Holding AGBelimo Holding AG2022-04-30Added / first present
Genuit Group PLCGenuit Group PLC2022-04-30Added / first present
Advanced Drainage Systems, Inc.Advanced Drainage Systems, Inc.2021-07-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-07-31Added / first present
Itron, Inc.Itron, Inc.2021-07-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-10-31Added / first present
Toro Co. (The)Toro Co. (The)2020-07-31Added / first present
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-04-30Added / first present
Essential Utilities, Inc.Essential Utilities, Inc.2020-04-30Added / first present

Removals

TickerIssuerObserved dateChange
Toto Ltd.Toto Ltd.2025-07-31Removed / first absent
AECOMAECOM2024-01-31Removed / first absent
Advanced Drainage Systems, Inc.Advanced Drainage Systems, Inc.2025-07-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-07-31Removed / first absent
Tetra Tech, Inc.Tetra Tech, Inc.2023-07-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-10-31Removed / first absent
Essential Utilities, Inc.Essential Utilities, Inc.2023-07-31Removed / first absent
Aalberts N.V.Aalberts N.V.2025-07-31Removed / first absent
HomeServe PLCHomeServe PLC2022-07-31Removed / first absent
Pennon Group PLCPennon Group PLC2023-07-31Removed / first absent
Advanced Drainage Systems, Inc.Advanced Drainage Systems, Inc.2022-07-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-04-30Removed / first absent
Itron, Inc.Itron, Inc.2022-07-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-01-31Removed / first absent
Toro Co. (The)Toro Co. (The)2021-07-31Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-07-31Removed / first absent
Essential Utilities, Inc.Essential Utilities, Inc.2021-07-31Removed / first absent
HD Supply Holdings, Inc.HD Supply Holdings, Inc.2020-07-31Removed / first absent
Danaher Corp.Danaher Corp.2024-07-31Removed / first absent
Aqua America, Inc.Aqua America, Inc.2020-04-30Removed / first absent
A.O. Smith Corp.A.O. Smith Corp.2025-07-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-04-30Removed / first absent
ACEA S.p.A.ACEA S.p.A.2023-07-31Removed / first absent
China Water Affairs Group Ltd.China Water Affairs Group Ltd.2025-07-31Removed / first absent
Invesco Liquid Assets PortfolioInvesco Liquid Assets Portfolio2020-04-30Removed / first absent
Consolidated Water Co. Ltd.Consolidated Water Co. Ltd.2022-07-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.