PIO ETF largest holding is ROP at 9.10% as of Aug 5, 2026

$44.11

AUM$274M

TER0.75%

Holdings53

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PIO ETF largest holding is ROP at 9.10% as of Aug 5, 2026

$44.11

Invesco Global Water ETF

AUM$274M

TER0.75%

Holdings53

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ROP is PIO's largest holding at 9.10% of the fund as of Aug 5, 2026. PIO is Invesco Global Water ETF.

Showing top 50 of 54 holdings · as of Aug 5, 2026

PIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ROP	Roper Technologies Inc.Industrials · Industrial Conglomerates	9.10%	9.1%	65,597	$25.76M	-8	Industrials	Industrial Conglomerates
2	ECL	Ecolab, Inc.Materials · Chemicals	8.34%	17.4%	83,414	$23.62M	-9	Materials	Chemicals
Share changes, sector and industry · Pro
3	PNR	Pentair Plc Ordinary Shares	7.32%	24.8%	301,438	$20.64M
4	—	Ebara Corp	7.04%	31.8%	522,003	$19.82M
5	SBS	Companhia De Saneamento Basico Do Estado De	6.35%	38.1%	3,278,333	$17.99M
6	FERG	Ferguson Enterprises	4.26%	42.4%	47,250	$12.07M
7	GEBN	Geberit Ag Registered	3.96%	46.4%	16,251	$11.21M
8	IDXX	Idexx Labs	3.93%	50.3%	18,947	$11.14M
9	WAT	Waters Corp.	3.89%	54.2%	27,836	$11.03M
10	VIE	Vie Fp Veolia Environnement Sa	3.76%	57.9%	263,445	$10.65M
11	—	Copasa	3.57%	61.5%	803,200	$10.06M
12	XYL	Xylem,Inc.	2.94%	64.5%	68,124	$8.32M
13	AWK	American Water Works Co. Inc.	2.77%	67.2%	58,533	$7.84M
14	A	Agilent Technologies Inc	2.76%	70.0%	56,131	$7.81M
15	HLMA	Halma Plc	2.36%	72.3%	131,736	$6.66M
16	—	Stantec Inc	2.35%	74.7%	91,585	$6.65M
17	UU	United Utilities Group Plc Ord Gbp.05	2.24%	76.9%	334,551	$6.33M
18	VLTO	Veralto Corp	2.19%	79.1%	64,317	$6.20M
19	—	Gea Group Ag	2.04%	81.2%	78,182	$5.76M
20	BEAN	Belimo Holding Ag	1.98%	83.1%	5,207	$5.61M
21	—	Kurita Water Industries Ltd. Com Stk	1.93%	85.1%	94,071	$5.48M
22	SVT	Severn Trent Plc	1.86%	86.9%	128,042	$5.25M
23	IEX	I D E X Corp	1.78%	88.7%	21,141	$5.03M
24	—	Coway Co Ltd	1.77%	90.5%	75,087	$5.00M
25	—	Organo Corp	1.64%	92.1%	49,588	$4.65M
26	GF	Georg Fischer AG	1.53%	93.7%	65,238	$4.34M
27	—	Jindal Steel Power Ltd	1.08%	94.7%	1,097,990	$3.06M
28	—	Sulzer Ag	0.86%	95.6%	12,849	$2.43M
29	—	Astral Ltd	0.86%	96.5%	159,592	$2.43M
30	ARCAD	Arcadis Nv	0.69%	97.1%	38,979	$1.95M
31	—	Miura Co Ltd	0.56%	97.7%	77,609	$1.58M
32	—	Va Tech Wabag, Ltd.	0.54%	98.3%	73,999	$1.52M
33	—	Genuit Group Plc	0.48%	98.7%	339,988	$1.35M
34	—	Kitz Corp	0.34%	99.1%	62,988	$947.2K
35	CWCO	Consolidated Water Company, Ltd.	0.33%	99.4%	31,531	$940.3K
36	—	Metawater Co Ltd	0.22%	99.6%	29,288	$612.7K
37	—	Aguas Andinas Sa	0.18%	99.8%	1,341,053	$498.5K
38	—	Ebara Jitsugyo Co Ltd	0.09%	99.9%	16,242	$264.0K
39	MWC	Manila Water Co Inc	0.09%	100.0%	434,623	$245.6K
40	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.08%	100.1%	237,870	$237.9K
41	KSB	Ksb Se & Co. Kgaa	0.02%	100.1%	56	$62.4K
42	Debt	Ngl Energy Operating, Llc	0.01%	100.1%	24,240	$32.6K
43	—	Bought TRY Sold USD 20260424	0.00%	100.1%	-273	$-337
44	—	Cash & Equivalents	0.00%	100.1%	76,940	$806
45	—	Cash & Equivalents	0.00%	100.1%	-	-
46	Debt	Zcs BRL	0.00%	100.1%	-	$285.7K
47	—	GBP/USD Fwd 20260505	0.00%	100.1%	-189,847	$-1204
48	Debt	Tesla Lease Electric Vehicle Securitization 2025-A Llc	0.00%	100.1%	-	-
49	Debt	Kaiser Foundation Hospitals	0.00%	100.1%	141	$27
50	—	Cash & Equivalents	0.00%	100.1%	-1,309	$-1509
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PIO ETF All Holdings

PIO holdings total 53 positions. The top 10 holdings account for 57.9% of the fund, led by Roper Technologies Inc. at 9.1%, Ecolab, Inc. at 8.3%, Pentair Plc Ordinary Shares at 7.3%.

PIO portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Industrials at 34.3%.

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

Compare PIO

PIO vs SPY PIO vs QQQ PIO vs VOO PIO vs VTI PIO vs IVV PIO vs SCHD PIO vs VYM PIO vs VXUS

PIO ETF Holdings

54 of 53 holdings

Sector

Industry

Sort By

1
Roper Technologies Inc.
ROPIndustrials
9.10%
2
Ecolab, Inc.
ECLMaterials
8.34%
3
Pentair Plc Ordinary Shares
PNRIndustrials
7.32%
4
Ebara Corp
6361:TKUnknown
7.04%
5
Companhia De Saneamento Basico Do Estado De
SBSP3:BVUnknown
6.35%
6
Ferguson Enterprises
FERGIndustrials
4.26%
7
Geberit Ag Registered
GEBN:SMUnknown
3.96%
8
Idexx Labs
IDXXHealth Care
3.93%
9
Waters Corp.
WATHealth Care
3.89%
10
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
3.76%
11
Copasa
CSMG3:BZUnknown
3.57%
12
Xylem,Inc.
XYLIndustrials
2.94%
13
American Water Works Co. Inc.
AWKUtilities
2.77%
14
Agilent Technologies Inc
AInformation Technology
2.76%
15
Halma Plc
HLMA:LNIndustrials
2.36%
16
Stantec Inc
STN:CAIndustrials
2.35%
17
United Utilities Group Plc Ord Gbp.05
UU:LNUnknown
2.24%
18
Veralto Corp
VLTOIndustrials
2.19%
19
Gea Group Ag
G1A:FFIndustrials
2.04%
20
Belimo Holding Ag
BEAN:SMUnknown
1.98%
21
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown
1.93%
22
Severn Trent Plc
SVT:LNUnknown
1.86%
23
I D E X Corporation
IEXIndustrials
1.78%
24
Coway Co Ltd Common
021240:KRUnknown
1.77%
25
Organo Corp
6368:JPUnknown
1.64%
26
Georg Fischer AG
GF:SMUnknown
1.53%
27
Jindal Steel Power Ltd
532624:MBUnknown
1.08%
28
Sulzer Ag
SUN:SMUnknown
0.86%
29
Astral Ltd
ASTRAL:MBUnknown
0.86%
30
Arcadis Nv
ARCAD:ASUnknown
0.69%
31
Miura Co Ltd
6005:JPUnknown
0.56%
32
Va Tech Wabag, Ltd.
533269:MBUnknown
0.54%
33
Genuit Group Plc
GEN:LNUnknown
0.48%
34
Kitz Corp
6498:TKUnknown
0.34%
35
Consolidated Water Company, Ltd.
CWCOUtilities
0.33%
36
Metawater Co Ltd
9551:TKUnknown
0.22%
37
Aguas Andinas Sa
AGUAS.A:CLUnknown
0.18%
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
Ngl Energy Operating, Llc 8.125% 2/15/2029
Other
0.01%
43
Bought TRY Sold USD 20260424
Other
0.00%
44
Cash & Equivalents
Other
0.00%
45
Cash & Equivalents
Other
0.00%
46
Zcs BRL 10.235 04/10/24-01/04/27 Cme
Other
0.00%
47
GBP/USD Fwd 20260505
Other
0.00%
48
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.27 11/20/2028
Other
0.00%
49
Kaiser Foundation Hospitals 3 06/01/2051
Other
0.00%
50
Cash & Equivalents
Other
0.00%
51
Cash & Equivalents
Other
0.00%
52
Securities Lending - Bnym %
Other
0.00%
53
Cash & Equivalents
Other
0.00%
54
Belgium Kingdom 0 10/22/2031
Other
-0.08%

#	Company	Ticker	Weight
1	Roper Technologies Inc.	ROP	9.100%
2	Ecolab, Inc.	ECL	8.340%
3	Pentair Plc Ordinary Shares	PNR	7.320%
4	Ebara Corp	6361:TK	7.040%
5	Companhia De Saneamento Basico Do Estado De	SBSP3:BV	6.350%
6	Ferguson Enterprises	FERG	4.260%
7	Geberit Ag Registered	GEBN:SM	3.960%
8	Idexx Labs	IDXX	3.930%
9	Waters Corp.	WAT	3.890%
10	Vie Fp Veolia Environnement Sa	VIE:PA	3.760%
11	Copasa	CSMG3:BZ	3.570%
12	Xylem,Inc.	XYL	2.940%
13	American Water Works Co. Inc.	AWK	2.770%
14	Agilent Technologies Inc	A	2.760%
15	Halma Plc	HLMA:LN	2.360%
16	Stantec Inc	STN:CA	2.350%
17	United Utilities Group Plc Ord Gbp.05	UU:LN	2.240%
18	Veralto Corp	VLTO	2.190%
19	Gea Group Ag	G1A:FF	2.040%
20	Belimo Holding Ag	BEAN:SM	1.980%
21	Kurita Water Industries Ltd. Com Stk	6370:JP	1.930%
22	Severn Trent Plc	SVT:LN	1.860%
23	I D E X Corporation	IEX	1.780%
24	Coway Co Ltd Common	021240:KR	1.770%
25	Organo Corp	6368:JP	1.640%
26	Georg Fischer AG	GF:SM	1.530%
27	Jindal Steel Power Ltd	532624:MB	1.080%
28	Sulzer Ag	SUN:SM	0.860%
29	Astral Ltd	ASTRAL:MB	0.860%
30	Arcadis Nv	ARCAD:AS	0.690%
31	Miura Co Ltd	6005:JP	0.560%
32	Va Tech Wabag, Ltd.	533269:MB	0.540%
33	Genuit Group Plc	GEN:LN	0.480%
34	Kitz Corp	6498:TK	0.340%
35	Consolidated Water Company, Ltd.	CWCO	0.330%
36	Metawater Co Ltd	9551:TK	0.220%
37	Aguas Andinas Sa	AGUAS.A:CL	0.180%
38	Ebara Jitsugyo Co Ltd	6328:TK	0.090%
39	Manila Water Co Inc	MWC:PH	0.090%
40	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.080%
41	Ksb Se & Co. Kgaa	KSB:FF	0.020%
42	Ngl Energy Operating, Llc 8.125% 2/15/2029	-	0.010%
43	Bought TRY Sold USD 20260424	-	0.000%
44	Cash & Equivalents	-	0.000%
45	Cash & Equivalents	-	0.000%
46	Zcs BRL 10.235 04/10/24-01/04/27 Cme	-	0.000%
47	GBP/USD Fwd 20260505	-	0.000%
48	Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.27 11/20/2028	-	0.000%
49	Kaiser Foundation Hospitals 3 06/01/2051	-	0.000%
50	Cash & Equivalents	-	0.000%
51	Cash & Equivalents	-	0.000%
52	Securities Lending - Bnym %	-	0.000%
53	Cash & Equivalents	-	0.000%
54	Belgium Kingdom 0 10/22/2031	-	-0.080%