PIO ETF

$44.55

AUM$262M

TER0.75%

Holdings103

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PIO ETF

$44.55

Invesco Global Water ETF

AUM$262M

TER0.75%

Holdings103

See how much of PIO you already own

Just $25 once·$99/mo·Download sample

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

PIO holds 56.7% of its assets in its 10 largest positions as of Sep 15, 2026. PIO is Invesco Global Water ETF.

Showing the top 10 of 103 holdings · as of Sep 15, 2026

Top 10 weight

56.68%

PIO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ROP	Roper Technologies Inc.Industrials · Industrial Conglomerates	9.65%	9.7%	65,597	$25.49M	Industrials	Industrial Conglomerates
2	ECL	Ecolab, Inc.Materials · Chemicals	8.72%	18.4%	83,414	$23.04M	Materials	Chemicals
Sector and industry · Pro
3	—	Cia De Saneamento Basico Do Estado De Sao Paulo	6.58%	25.0%	3,278,333	$17.38M
4	PNR	Pentair Plc Ordinary Shares	6.46%	31.4%	301,438	$17.06M
5	—	Ebara Corp	5.58%	37.0%	522,003	$14.63M
6	WAT	Waters Corp.	4.30%	41.3%	27,836	$11.37M
7	GEBN	Geberit Ag Registered	4.13%	45.4%	16,251	$10.90M
8	FERG	Ferguson Enterprises	4.00%	49.4%	47,250	$10.52M
9	VIE	Vie Fp Veolia Environnement Sa	3.64%	53.1%	263,445	$9.62M
10	IDXX	Idexx Labs	3.62%	56.7%	18,947	$9.56M
More holdings · Pro

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Themes in the top 10

Cloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical DevicesClean EnergyEnergy SecurityEnergy TransitionArtificial IntelligenceEmerging TechLife Sciences ToolsBiotechnology ToolsBiotechnologyManufacturingSupply Chain

PIO ETF Top Holdings

PIO holdings top 10 positions. The top 10 holdings account for 56.7% of the fund, led by Roper Technologies Inc. at 9.7%, Ecolab, Inc. at 8.7%, Cia De Saneamento Basico Do Estado De Sao Paulo at 6.6%.

PIO portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Industrials at 34.0%.

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

#	Ticker	Name	Industry	Weight
1	ROP	Roper Technologies Inc.	Industrials	9.65%
2	ECL	Ecolab, Inc.	Materials	8.72%
3	SBSP3:BV	Cia De Saneamento Basico Do Estado De Sao Paulo	Unknown	6.58%
4	PNR	Pentair Plc Ordinary Shares	Industrials	6.46%
5	6361:TK	Ebara Corp	Unknown	5.58%
6	WAT	Waters Corp.	Health Care	4.30%
7	GEBN:SM	Geberit Ag Registered	Unknown	4.13%
8	FERG	Ferguson Enterprises	Industrials	4.00%
9	VIE:PA	Vie Fp Veolia Environnement Sa	Unknown	3.64%
10	IDXX	Idexx Labs	Health Care	3.62%

PIO ETF

PIO ETF Top Holdings

Compare PIO

Holdings Distribution