PIO ETF largest sector is Industrials at 34.3% as of Aug 5, 2026

PIO ETF largest sector is Industrials at 34.3% as of Aug 5, 2026
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Industrials is PIO's largest sector at 34.3% of the fund as of Aug 5, 2026. PIO is Invesco Global Water ETF.

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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 (34.3%), Materials (8.3%), Health Care (7.8%), Utilities (3.1%), Information Technology (2.8%). Across 53 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

50.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.3%

Industrials

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Sector Breakdown

  • 1Industrials
    34.34%
  • 2Materials
    8.34%
  • 3Health Care
    7.82%
  • 4Utilities
    3.10%
  • 5Information Technology
    2.76%
  • 6Financials
    0.08%

Industry Breakdown (Top 15)

Industrial Machinery
16.3%
5 holdings
Industrial Conglomerates
11.5%
2 holdings
Specialty Chemicals
8.3%
1 holding
Health Care Equipment
7.8%
2 holdings
Trading Companies & Distributors
4.3%
1 holding
Water Utilities
3.1%
2 holdings
Electronic Equipment & Instruments
2.8%
1 holding
Construction & Engineering
2.4%
1 holding
Asset Management & Custody Banks
0.1%
1 holding