PIO · Invesco

Invesco Global Water ETF

See how 36 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$42.96 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E21.75×56.82% of 99.53% disclosed weight

Latest-quarter run-rate P/E17.92×61.12% of 99.53% disclosed weight

Trailing P/S2.54×56.82% of 99.53% disclosed weight

Latest-quarter run-rate P/S2.26×61.12% of 99.53% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.53% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SBSP3.SACia de Saneamento Basico do Estado de Sao Paulo - SABESP	9.15%	1.96×*	0.52×*
ROPRoper Technologies, Inc.	8.47%	15.58×	4.71×
6361.TEbara Corp.	8.04%	25.83×	2.07×
ECLEcolab Inc.	7.05%	36.49×	4.59×
PNRPentair PLC	6.79%	13.52×	2.16×
FERGFerguson Enterprises Inc.	4.28%	Unavailable	Unavailable
VIE.PAVeolia Environnement S.A.	4.15%	18.92×*	0.52×*
WATWaters Corp.	4.03%	241.75×	8.67×
STN.TOStantec Inc.	3.87%	23.45×*	1.38×*
AWKAmerican Water Works Co., Inc.	3.44%	24.47×	5.22×

Top 10 of 36 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

PHO · Invesco Water Resources ETF43.11% holdings overlap · US market
CGW · Invesco S&P Global Water Index ETF37.06% holdings overlap · NYSE Arca
EFRA · iShares Environmental Infrastructure and Industrials ETF26.73% holdings overlap · NASDAQ
AQWA · Global X Clean Water ETF24.72% holdings overlap · Nasdaq
EVX · VanEck Environmental Services ETF18.76% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.