PIO ETF

PIO ETF
$43.17
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ROP is PIO's largest holding at 10.22% of the fund as of Sep 1, 2026. PIO is Invesco Global Water ETF.

Showing top 50 of 51 holdings · as of Sep 1, 2026
PIO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
10.22%		10.2%65,597$27.86MIndustrialsIndustrial Conglomerates
2
ECL
Ecolab, Inc.Materials · Chemicals
8.67%		18.9%83,414$23.62MMaterialsChemicals
Sector and industry · Pro
3
PNR
Pentair Plc Ordinary Shares
6.69%		25.6%301,438$18.22M
4—Cia De Saneamento Basico Do Estado
5.87%		31.5%3,278,333$16.00M
5—Ebara Corp
5.59%		37.0%522,003$15.12M
6
WAT
Waters Corp.
4.24%		41.3%27,836$11.54M
7
GEBN
Geberit Ag Registered
4.20%		45.5%16,251$11.46M
8
FERG
Ferguson Enterprises
3.91%		49.4%47,250$10.61M
9
IDXX
Idexx Labs
3.87%		53.3%18,947$10.55M
10
VIE
Vie Fp Veolia Environnement Sa
3.66%		56.9%263,445$9.96M
11
A
Agilent Technologies Inc
3.16%		60.1%56,131$8.62M
12—Copasa
3.14%		63.2%803,200$8.56M
13
AWK
American Water Works Co. Inc.
2.99%		66.2%58,533$8.09M
14
XYL
Xylem,Inc.
2.76%		69.0%68,124$7.50M
15—Stantec Inc
2.45%		71.4%91,585$6.68M
16
UU.
United Utilities Group
2.37%		73.8%334,551$6.45M
17
HLMA
Halma Plc
2.35%		76.1%131,736$6.41M
18
VLTO
Veralto Corp
2.33%		78.5%64,317$6.34M
19—Gea Group Ag
2.23%		80.7%78,182$6.09M
20
BEAN
Belimo Holding Ag
2.02%		82.7%5,207$5.51M
21
SVT
Severn Trent Plc
1.99%		84.7%128,042$5.43M
22—Coway Co Ltd
1.96%		86.7%75,087$5.31M
23
IEX
I D E X Corp
1.77%		88.4%21,141$4.83M
24—Kurita Water Industries Ltd. Com Stk
1.74%		90.2%94,071$4.73M
25
GF
Georg Fischer AG
1.66%		91.8%65,238$4.52M
26—Organo Corp
1.47%		93.3%49,588$4.00M
27—Jindal Saw, Ltd.
1.31%		94.6%1,097,990$3.57M
28—Sulzer Ag
0.94%		95.6%12,849$2.55M
29—Astral Ltd
0.94%		96.5%159,592$2.55M
30
ARCAD
Arcadis Nv
0.74%		97.2%38,979$2.02M
31—Miura Co Ltd
0.57%		97.8%77,609$1.55M
32—Va Tech Wabag, Ltd.
0.56%		98.4%73,999$1.53M
33—Genuit Group Plc
0.47%		98.8%339,988$1.26M
34
CWCO
Consolidated Water Company, Ltd.
0.34%		99.2%31,531$938.7K
35—Kitz Corp
0.28%		99.5%62,988$752.3K
36—Metawater Co Ltd
0.21%		99.7%29,288$570.8K
37—Aguas Andinas Sa
0.17%		99.8%1,341,053$459.6K
38—Ebara Jitsugyo Co Ltd
0.09%		99.9%16,242$241.4K
39
MWC
Manila Water Co Inc
0.09%		100.0%434,623$242.7K
40
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.08%		100.1%225,625$225.6K
41
KSB
Ksb Se & Co. Kgaa
0.02%		100.1%56$61.5K
42—Cash &Amp; Equivalents
0.01%		100.1%24,240$32.9K
43—Cash &Amp; Equivalents
0.00%		100.1%-1,309$-1521
44—Securities Lending - Bnym
0.00%		100.1%1-
45—Cash &Amp; Equivalents
0.00%		100.1%392,932$4.1K
46—USD Pending Dividends
0.00%		100.1%-$305.3K
47—Cash &Amp; Equivalents
0.00%		100.1%2$2
48—Cash &Amp; Equivalents
0.00%		100.1%141$27
49—Cash &Amp; Equivalents
0.00%		100.1%-189,847$-1188
50—Cash &Amp; Equivalents
0.00%		100.1%-273$-338
More holdings · Pro
Not reported for this fund: share changes.
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PIO ETF All Holdings

PIO holdings total 53 positions. The top 10 holdings account for 56.9% of the fund, led by Roper Technologies Inc. at 10.2%, Ecolab, Inc. at 8.7%, Pentair Plc Ordinary Shares at 6.7%.

PIO portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Industrials at 34.7%.

PIO sectors provide a detailed breakdown. PIO overlap shows how holdings compare to other funds in your portfolio.

Compare PIO

PIO vs SPYPIO vs QQQPIO vs VOOPIO vs VTIPIO vs IVVPIO vs SCHDPIO vs VYMPIO vs VXUS

PIO ETF Holdings

51 of 53 holdings

  • 1

    Roper Technologies Inc.

    ROPIndustrials
    10.22%
  • 2

    Ecolab, Inc.

    ECLMaterials
    8.67%
  • 3

    Pentair Plc Ordinary Shares

    PNRIndustrials
    6.69%
  • 4

    Cia De Saneamento Basico Do Estado

    SBSP3:BVUnknown
    5.87%
  • 5

    Ebara Corp

    6361:TKUnknown
    5.59%
  • 6

    Waters Corp.

    WATHealth Care
    4.24%
  • 7

    Geberit Ag Registered

    GEBN:SMUnknown
    4.20%
  • 8

    Ferguson Enterprises

    FERGIndustrials
    3.91%
  • 9

    Idexx Labs

    IDXXHealth Care
    3.87%
  • 10

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    3.66%
  • 11

    Agilent Technologies Inc

    AInformation Technology
    3.16%
  • 12

    Copasa

    CSMG3:BZUnknown
    3.14%
  • 13

    American Water Works Co. Inc.

    AWKUtilities
    2.99%
  • 14

    Xylem,Inc.

    XYLIndustrials
    2.76%
  • 15

    Stantec Inc

    STN:CAIndustrials
    2.45%
  • 16

    United Utilities Group

    UU.:LNUnknown
    2.37%
  • 17

    Halma Plc

    HLMA:LNIndustrials
    2.35%
  • 18

    Veralto Corp

    VLTOIndustrials
    2.33%
  • 19

    Gea Group Ag

    G1A:FFIndustrials
    2.23%
  • 20

    Belimo Holding Ag

    BEAN:SMUnknown
    2.02%
  • 21

    Severn Trent Plc

    SVT:LNUnknown
    1.99%
  • 22

    Coway Co Ltd

    021240:KRUnknown
    1.96%
  • 23

    I D E X Corporation

    IEXIndustrials
    1.77%
  • 24

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    1.74%
  • 25

    Georg Fischer AG

    GF:SMUnknown
    1.66%
  • 26

    Organo Corp

    6368:JPUnknown
    1.47%
  • 27

    Jindal Saw, Ltd.

    532624:MBUnknown
    1.31%
  • 28

    Sulzer Ag

    SUN:SMUnknown
    0.94%
  • 29

    Astral Ltd

    ASTL:MBUnknown
    0.94%
  • 30

    Arcadis Nv

    ARCAD:ASUnknown
    0.74%
  • 31

    Miura Co Ltd

    6005:JPUnknown
    0.57%
  • 32

    Va Tech Wabag, Ltd.

    533269:MBUnknown
    0.56%
  • 33

    Genuit Group Plc

    GEN:LNUnknown
    0.47%
  • 34

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.34%
  • 35

    Kitz Corp

    6498:TKUnknown
    0.28%
  • 36

    Metawater Co Ltd

    9551:TKUnknown
    0.21%
  • 37

    Aguas Andinas Sa

    AGUAS.A:CLUnknown
    0.17%
  • 38

    Ebara Jitsugyo Co Ltd

    6328:TKUnknown
    0.09%
  • 39

    Manila Water Co Inc

    MWC:PHUnknown
    0.09%
  • 40

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.08%
  • 41

    Ksb Se & Co. Kgaa

    KSB:FFUnknown
    0.02%
  • 42

    Cash &Amp; Equivalents

    Other
    0.01%
  • 43

    Cash &Amp; Equivalents

    Other
    0.00%
  • 44

    Securities Lending - Bnym

    Other
    0.00%
  • 45

    Cash &Amp; Equivalents

    Other
    0.00%
  • 46

    USD Pending Dividends

    Other
    0.00%
  • 47

    Cash &Amp; Equivalents

    Other
    0.00%
  • 48

    Cash &Amp; Equivalents

    Other
    0.00%
  • 49

    Cash &Amp; Equivalents

    Other
    0.00%
  • 50

    Cash &Amp; Equivalents

    Other
    0.00%
  • 51

    India Capital Gains Tax

    Other
    -0.16%