PIO ETF

$44.38

AUM$269M

TER0.75%

Holdings103

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PIO ETF

$44.38

Invesco Global Water ETF

AUM$269M

TER0.75%

Holdings103

See how much of PIO you already own

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

6361:TK is PIO's largest holding at 8.58% of the fund as of Oct 4, 2026. PIO is Invesco Global Water ETF.

Showing top 50 of 54 holdings · as of Oct 4, 2026

PIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ebara Corp	8.58%	8.6%	734,124	$22.50M	-	-
2	FERG	Ferguson Enterprises Inc. Of DelawareIndustrials · Trading & Distrib.	8.18%	16.8%	95,859	$21.41M	Industrials	Trading & Distrib.
Sector and industry · Pro
3	ECL	Ecolab, Inc.	7.95%	24.7%	75,991	$20.80M
4	PNR	Pentair Plc Ordinary Shares	7.19%	31.9%	355,952	$18.88M
5	—	Cia Saneamento Basico De Sp	7.19%	39.1%	3,494,333	$18.85M
6	WAT	Waters Corp.	4.21%	43.3%	25,954	$11.04M
7	—	Copasa	4.15%	47.4%	1,009,700	$10.86M
8	IDXX	IDEXX Laboratories Inc	3.82%	51.3%	19,332	$10.02M
9	VIE	Veolia Environnement Sa	3.76%	55.0%	284,156	$9.87M
10	HLMA	Halma Plc	3.71%	58.7%	203,933	$9.72M
11	GEBN	Geberit Ag Registered	3.61%	62.3%	14,584	$9.48M
12	—	Agilent Tech In 3.2 10/22	3.59%	65.9%	56,084	$9.41M
13	ROP	Roper Technologies Inc.	3.43%	69.4%	25,342	$8.98M
14	AWK	American Water Works Co. Inc.	3.03%	72.4%	61,124	$7.96M
15	—	Stantec Inc	2.59%	75.0%	100,117	$6.77M
16	—	Kurita Water Industries Ltd. Com Stk	2.16%	77.2%	110,700	$5.62M
17	XYL	Xylem Inc./ NY	2.12%	79.3%	54,614	$5.56M
18	UU.	United Utilities Group	2.11%	81.4%	293,601	$5.52M
19	—	Gea Group Ag	1.96%	83.3%	68,479	$5.14M
20	—	Organo Corp	1.95%	85.3%	305,910	$5.08M
21	VLTO	Veralto Corp	1.83%	87.1%	50,610	$4.79M
22	BEAN	Belimo Holding	1.68%	88.8%	4,515	$4.40M
23	IEX	I D E X Corp	1.64%	90.4%	18,451	$4.30M
24	SVT	Severn Trent Plc	1.49%	91.9%	94,506	$3.91M
25	—	Va Tech Wabag, Ltd.	1.24%	93.2%	155,636	$3.26M
26	GF	Georg Fischer AG	1.15%	94.3%	43,478	$3.03M
27	—	Coway Co Ltd	1.09%	95.4%	37,894	$2.87M
28	—	Astral Limited	0.93%	96.3%	175,153	$2.45M
29	—	Sulzer Ag	0.63%	97.0%	8,514	$1.64M
30	—	Miura Co Ltd	0.57%	97.5%	77,573	$1.49M
31	ARCAD	Arcadis Nv	0.49%	98.0%	29,028	$1.30M
32	—	Kitz Corp	0.44%	98.5%	86,172	$1.15M
33	—	Jindal Stainless, Ltd.	0.43%	98.9%	398,403	$1.12M
34	—	Genuit Group Plc	0.27%	99.2%	185,204	$697.2K
35	CWCO	Consolidated Water Company, Ltd.	0.22%	99.4%	19,172	$578.0K
36	—	Metawater Co Ltd	0.20%	99.6%	26,248	$514.6K
37	—	Aguas Andinas Sa	0.20%	99.8%	1,592,171	$526.8K
38	—	Ebara Jitsugyo Co Ltd	0.10%	99.9%	17,109	$272.2K
39	MWC	Manila Water Co Inc	0.09%	100.0%	468,323	$243.8K
40	—	Cash & Equivalents	0.05%	100.0%	13,073,673	$135.8K
41	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.03%	100.1%	77,347	$77.3K
42	KSB	Ksb Se & Co. Kgaa	0.01%	100.1%	29	$28.4K
43	—	Cash & Equivalents	0.01%	100.1%	24,241	$32.1K
44	—	Cash & Equivalents	0.00%	100.1%	-190,903	$-1210
45	—	Cash & Equivalents	0.00%	100.1%	-8	-
46	—	Cash & Equivalents	0.00%	100.1%	-1	-
47	—	Securities Lending - Bnym %	0.00%	100.1%	1	-
48	—	Cash & Equivalents	0.00%	100.1%	-	-
49	—	Cash & Equivalents	0.00%	100.1%	-279	$-337
50	—	Cash & Equivalents	0.00%	100.1%	-1,338	$-1509
More holdings · Pro

Not reported for this fund: share changes.

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PIO ETF All Holdings

PIO holdings total 103 positions. The top 10 holdings account for 58.7% of the fund, led by Ebara Corporation at 8.6%, Ferguson Enterprises Inc. Of Delaware at 8.2%, Ecolab, Inc. at 8.0%.

PIO portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Industrials at 32.7%.

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 103 holdings

Sector

Industry

Sort By

1
Ebara Corporation
6361:TKUnknown
8.58%
2
Ferguson Enterprises Inc. Of Delaware
FERGIndustrials
8.18%
3
Ecolab, Inc.
ECLMaterials
7.95%
4
Pentair Plc Ordinary Shares
PNRIndustrials
7.19%
5
Cia Saneamento Basico De Sp
SBSP3:BVUnknown
7.19%
6
Waters Corp.
WATHealth Care
4.21%
7
Copasa
CSMG3:BZUnknown
4.15%
8
IDEXX Laboratories Inc
IDXXHealth Care
3.82%
9
Veolia Environnement Sa
VIE:PAUnknown
3.76%
10
Halma Plc
HLMA:LNIndustrials
3.71%
11
Geberit Ag Registered
GEBN:SMUnknown
3.61%
12
Agilent Tech In 3.2 10/22
AInformation Technology
3.59%
13
Roper Technologies Inc.
ROPIndustrials
3.43%
14
American Water Works Co. Inc.
AWKUtilities
3.03%
15
Stantec Inc
STN:CAIndustrials
2.59%
16
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown
2.16%
17
Xylem Inc./ NY
XYLIndustrials
2.12%
18
United Utilities Group
UU.:LNUnknown
2.11%
19
Gea Group Ag
G1A:FFIndustrials
1.96%
20
Organo Corp
6368:JPUnknown
1.95%
21
Veralto Corp
VLTOIndustrials
1.83%
22
Belimo Holding
BEAN:SMUnknown
1.68%
23
I D E X Corporation
IEXIndustrials
1.64%
24
Severn Trent Plc
SVT:LNUnknown
1.49%
25
Va Tech Wabag, Ltd.
533269:MBUnknown
1.24%
26
Georg Fischer AG
GF:SMUnknown
1.15%
27
Coway Co Ltd
021240:KRUnknown
1.09%
28
Astral Limited
ASTRAL:MBUnknown
0.93%
29
Sulzer Ag
SUN:SMUnknown
0.63%
30
Miura Co Ltd
6005:JPUnknown
0.57%
31
Arcadis Nv
ARCAD:ASUnknown
0.49%
32
Kitz Corp
6498:TKUnknown
0.44%
33
Jindal Stainless, Ltd.
532624:MBUnknown
0.43%
34
Genuit Group Plc
GEN:LNUnknown
0.27%
35
Consolidated Water Company, Ltd.
CWCOUtilities
0.22%
36
Metawater Co Ltd
9551:TKUnknown
0.20%
37
Aguas Andinas Sa
AGUAS.A:CLUnknown
0.20%
38
Ebara Jitsugyo Co Ltd
6328:TKUnknown
0.10%
39
Manila Water Co Inc
MWC:PHUnknown
0.09%
40
Cash & Equivalents
Other
0.05%
41
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.03%
42
Ksb Se & Co. Kgaa
KSB:FFUnknown
0.01%
43
Cash & Equivalents
Other
0.01%
44
Cash & Equivalents
Other
0.00%
45
Cash & Equivalents
Other
0.00%
46
Cash & Equivalents
Other
0.00%
47
Securities Lending - Bnym %
Other
0.00%
48
Cash & Equivalents
Other
0.00%
49
Cash & Equivalents
Other
0.00%
50
Cash & Equivalents
Other
0.00%
51
Cash & Equivalents
Other
0.00%
52
Cash & Equivalents
Other
0.00%
53
USD Pending Dividends %
Other
0.00%
54
India Capital Gains Tax %
Other
-0.09%

#	Company	Ticker	Weight
1	Ebara Corporation	6361:TK	8.580%
2	Ferguson Enterprises Inc. Of Delaware	FERG	8.180%
3	Ecolab, Inc.	ECL	7.950%
4	Pentair Plc Ordinary Shares	PNR	7.190%
5	Cia Saneamento Basico De Sp	SBSP3:BV	7.190%
6	Waters Corp.	WAT	4.210%
7	Copasa	CSMG3:BZ	4.150%
8	IDEXX Laboratories Inc	IDXX	3.820%
9	Veolia Environnement Sa	VIE:PA	3.760%
10	Halma Plc	HLMA:LN	3.710%
11	Geberit Ag Registered	GEBN:SM	3.610%
12	Agilent Tech In 3.2 10/22	A	3.590%
13	Roper Technologies Inc.	ROP	3.430%
14	American Water Works Co. Inc.	AWK	3.030%
15	Stantec Inc	STN:CA	2.590%
16	Kurita Water Industries Ltd. Com Stk	6370:JP	2.160%
17	Xylem Inc./ NY	XYL	2.120%
18	United Utilities Group	UU.:LN	2.110%
19	Gea Group Ag	G1A:FF	1.960%
20	Organo Corp	6368:JP	1.950%
21	Veralto Corp	VLTO	1.830%
22	Belimo Holding	BEAN:SM	1.680%
23	I D E X Corporation	IEX	1.640%
24	Severn Trent Plc	SVT:LN	1.490%
25	Va Tech Wabag, Ltd.	533269:MB	1.240%
26	Georg Fischer AG	GF:SM	1.150%
27	Coway Co Ltd	021240:KR	1.090%
28	Astral Limited	ASTRAL:MB	0.930%
29	Sulzer Ag	SUN:SM	0.630%
30	Miura Co Ltd	6005:JP	0.570%
31	Arcadis Nv	ARCAD:AS	0.490%
32	Kitz Corp	6498:TK	0.440%
33	Jindal Stainless, Ltd.	532624:MB	0.430%
34	Genuit Group Plc	GEN:LN	0.270%
35	Consolidated Water Company, Ltd.	CWCO	0.220%
36	Metawater Co Ltd	9551:TK	0.200%
37	Aguas Andinas Sa	AGUAS.A:CL	0.200%
38	Ebara Jitsugyo Co Ltd	6328:TK	0.100%
39	Manila Water Co Inc	MWC:PH	0.090%
40	Cash & Equivalents	-	0.050%
41	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.030%
42	Ksb Se & Co. Kgaa	KSB:FF	0.010%
43	Cash & Equivalents	-	0.010%
44	Cash & Equivalents	-	0.000%
45	Cash & Equivalents	-	0.000%
46	Cash & Equivalents	-	0.000%
47	Securities Lending - Bnym %	-	0.000%
48	Cash & Equivalents	-	0.000%
49	Cash & Equivalents	-	0.000%
50	Cash & Equivalents	-	0.000%
51	Cash & Equivalents	-	0.000%
52	Cash & Equivalents	-	0.000%
53	USD Pending Dividends %	-	0.000%
54	India Capital Gains Tax %	-	-0.090%