PIO ETF

PIO ETF
$44.38
See how much of PIO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Industrials is PIO's largest sector at 32.6% of the fund as of Oct 4, 2026. PIO is Invesco Global Water ETF.

FundXLS Pro
See the full sector breakdown of PIO
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PIO ETF Sector Allocation

PIO sector allocation breaks down across Industrials (32.7%), Health Care (8.0%), Materials (8.0%), Information Technology (3.6%), Utilities (3.3%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

PIO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PIO by country shows geographic exposure. PIO overlap reveals how sector exposure compares with other funds.

PIO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.6%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    32.65%
  • 2Health Care
    8.03%
  • 3Materials
    7.95%
  • 4Information Technology
    3.59%
  • 5Utilities
    3.25%
  • 6Financials
    0.03%

Industry Breakdown (Top 15)

Industrial Machinery
14.7%
5 holdings
Trading Companies & Distributors
8.2%
1 holding
Health Care Equipment
8.0%
2 holdings
Specialty Chemicals
8.0%
1 holding
Industrial Conglomerates
7.1%
2 holdings
Electronic Equipment & Instruments
3.6%
1 holding
Water Utilities
3.3%
2 holdings
Construction & Engineering
2.6%
1 holding
Asset Management & Custody Banks
0.0%
1 holding