PIO ETF largest holding is 6361:TK at 8.86% as of Apr 30, 2026

PIO ETF largest holding is 6361:TK at 8.86% as of Apr 30, 2026
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6361:TK is PIO's largest holding at 8.86% of the fund as of Apr 30, 2026. PIO is Invesco Global Water ETF.

Showing top 48 of 48 holdings · as of Apr 30, 2026
PIO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ebara Corp
8.86%		8.9%660,928$23.60M--
2
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp
8.33%		17.2%3,878,212$22.22M--
3
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
8.10%		25.3%67,308$21.60MIndustrialsIndustrial Conglomerates
4
ECL
Ecolab Inc (ecl)Materials · Chemicals
7.09%		32.4%76,341$18.90MMaterialsChemicals
5
PNR
Pentair Plc Ordinary SharesIndustrials · Machinery
6.47%		38.8%237,317$17.25MIndustrialsMachinery
6
WAT
Waters Corp.Health Care · Healthcare Equip.
4.55%		43.4%36,852$12.13MHealth CareHealthcare Equip.
7
VIE
Veolia
4.04%		47.4%276,296$10.78M--
8
FERG
Ferguson Enterprises Inc 0.00Industrials · Trading & Distrib.
3.80%		51.2%45,136$10.10MIndustrialsTrading & Distrib.
9
HLMA
Halma PlcIndustrials · Industrial Conglomerates
3.59%		54.8%159,711$9.56MIndustrialsIndustrial Conglomerates
10
AWK
American Water Works Co. Inc.
3.55%		58.4%75,634$9.40M--
11—Stantec IncIndustrials · Construction
3.48%		61.9%119,892$9.27MIndustrialsConstruction
12—Geberit AG
3.33%		65.2%13,922$8.88M--
13—Coway Co., Ltd
3.12%		68.3%131,958$8.32M--
14
XYL
Xylem Inc./ NYIndustrials · Machinery
3.00%		71.3%73,905$7.99MIndustrialsMachinery
15—Organo Corp
2.91%		74.2%66,896$7.72M--
16
VLTO
Veralto Corp -Industrials · Machinery
2.71%		76.9%85,246$7.23MIndustrialsMachinery
17
IEX
IdexIndustrials · Machinery
2.36%		79.3%30,320$6.30MIndustrialsMachinery
18—Kurita Water Industries Ltd. Com Stk
2.33%		81.6%108,216$6.18M--
19
BEAN
Belimo Holding Ag
2.30%		83.9%6,186$6.12M--
20—Aecom Technology CorpIndustrials · Construction
1.93%		85.8%71,984$5.13MIndustrialsConstruction
21—Core & Main Lp 144aIndustrials · Trading & Distrib.
1.78%		87.6%101,658$4.75MIndustrialsTrading & Distrib.
22
UU
United Utilities Group Plc Ord Gbp.05
1.78%		89.4%277,432$4.74M--
23
SVT
Severn Trent Plc
1.73%		91.1%119,535$4.60M--
24
GF
Georg Fischer AG
1.47%		92.6%74,039$3.92M--
25
JIND
Jindal Saw Ltd
1.43%		94.0%1,588,916$3.80M--
26
ARDS
Arcadis Nv
1.41%		95.4%92,670$3.76M--
27—Miura Co Ltd
0.91%		96.4%112,483$2.40M--
28—Sulzer Ag
0.89%		97.2%12,708$2.37M--
29—Astral Ltd
0.84%		98.1%137,956$2.23M--
30
VATE
Va Tech Wabag Ltd
0.49%		98.6%89,986$1.31M--
31—Genuit Group Plc
0.41%		99.0%320,934$1.07M--
32—Metawater Co Ltd
0.28%		99.3%33,154$733.5K--
33—Aguas Andinas Sa
0.23%		99.5%1,694,793$606.9K--
34
CWCO
Consolidated Water Company, Ltd.Utilities · Water Utilities
0.22%		99.7%19,890$576.2KUtilitiesWater Utilities
35—Ebara Jitsugyo Co Ltd
0.10%		99.8%16,696$265.5K--
36
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.09%		99.9%240,855$240.9KFinancialsCapital Markets
37
MWC
Manila Water Co Inc
0.09%		100.0%343,318$244.6K--
38—Bought INR Sold USD 20260407
0.01%		100.0%-$32.3K--
39—Cash and Cash Equivalents
0.01%		100.0%-$25.6K--
40—F/C Wheat Future(Cbt) Dec26 12/14/2026
0.00%		100.0%----
41—Cash and Cash Equivalents
0.00%		100.0%-$2--
42—Forward Foreign Currency Contract
0.00%		100.0%-$-16--
43—Cash and Cash Equivalents
0.00%		100.0%----
44—Cash and Cash Equivalents
0.00%		100.0%-$-1186--
45—Securities Lending - Bnym
0.00%		100.0%----
46—Cash and Cash Equivalents
0.00%		100.0%-$-2044--
47—Flint Group Packaging Inks North America Holdings Llc
0.00%		100.0%-$-342--
48—India Capital Gains Tax
-0.02%		100.0%-$-52247--

PIO ETF All Holdings

PIO holdings total 48 positions. The top 10 holdings account for 58.4% of the fund, led by Ebara Corp at 8.9%, Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp at 8.3%, Roper Technologies Inc. at 8.1%.

PIO portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Industrials at 37.2%.

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

48 of 48 holdings

  • 1

    Ebara Corp

    6361:TKUnknown
    8.86%
  • 2

    Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SBSP3:BVUnknown
    8.33%
  • 3

    Roper Technologies Inc.

    ROPIndustrials
    8.10%
  • 4

    Ecolab Inc (ecl)

    ECLMaterials
    7.09%
  • 5

    Pentair Plc Ordinary Shares

    PNRIndustrials
    6.47%
  • 6

    Waters Corp.

    WATHealth Care
    4.55%
  • 7

    Veolia

    VIE:PAUnknown
    4.04%
  • 8

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    3.80%
  • 9

    Halma Plc

    HLMA:LNIndustrials
    3.59%
  • 10

    American Water Works Co. Inc.

    AWKUnknown
    3.55%
  • 11

    Stantec Inc

    STN:CAIndustrials
    3.48%
  • 12

    Geberit AG

    0QQ2:SMUnknown
    3.33%
  • 13

    Coway Co., Ltd

    021240:KRUnknown
    3.12%
  • 14

    Xylem Inc./ NY

    XYLIndustrials
    3.00%
  • 15

    Organo Corp

    6368:JPUnknown
    2.91%
  • 16

    Veralto Corp - Common

    VLTOIndustrials
    2.71%
  • 17

    Idex

    IEXIndustrials
    2.36%
  • 18

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    2.33%
  • 19

    Belimo Holding Ag

    BEAN:SMUnknown
    2.30%
  • 20

    Aecom Technology Corp

    ACMIndustrials
    1.93%
  • 21

    Core & Main Lp 144a

    CNMIndustrials
    1.78%
  • 22

    United Utilities Group Plc Ord Gbp.05

    UU:LNUnknown
    1.78%
  • 23

    Severn Trent Plc

    SVT:LNUnknown
    1.73%
  • 24

    Georg Fischer AG

    GF:SMUnknown
    1.47%
  • 25

    Jindal Saw Ltd

    JIND:MBUnknown
    1.43%
  • 26

    Arcadis Nv

    ARDS:ASUnknown
    1.41%
  • 27

    Miura Co Ltd

    6005:JPUnknown
    0.91%
  • 28

    Sulzer Ag

    SUN:SMUnknown
    0.89%
  • 29

    Astral Ltd

    ASTL:MBUnknown
    0.84%
  • 30

    Va Tech Wabag Ltd

    VATE:MBUnknown
    0.49%
  • 31

    Genuit Group Plc

    GEN:LNUnknown
    0.41%
  • 32

    Metawater Co Ltd

    9551:TKUnknown
    0.28%
  • 33

    Aguas Andinas Sa

    AGUAS.A:CLUnknown
    0.23%
  • 34

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.22%
  • 35

    Ebara Jitsugyo Co Ltd

    6328:TKUnknown
    0.10%
  • 36

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.09%
  • 37

    Manila Water Co Inc

    MWC:PHUnknown
    0.09%
  • 38

    Bought INR Sold USD 20260407

    Other
    0.01%
  • 39

    Cash and Cash Equivalents

    Other
    0.01%
  • 40

    F/C Wheat Future(Cbt) Dec26 12/14/2026

    Other
    0.00%
  • 41

    Cash and Cash Equivalents

    Other
    0.00%
  • 42

    Forward Foreign Currency Contract

    Other
    0.00%
  • 43

    Cash and Cash Equivalents

    Other
    0.00%
  • 44

    Cash and Cash Equivalents

    Other
    0.00%
  • 45

    Securities Lending - Bnym

    Other
    0.00%
  • 46

    Cash and Cash Equivalents

    Other
    0.00%
  • 47

    Flint Group Packaging Inks North America Holdings Llc

    Other
    0.00%
  • 48

    India Capital Gains Tax

    Other
    -0.02%