Invesco Global Water ETF (PIO) Holdings
PIO holdings summary
as of Oct 25, 2026- Holdings
- 40 positions listed
- Top 10 weight
- 59.5% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- SBSP3 8.47% Companhia de Saneamento Básico do…
- Annual turnover
- 0.0% of the portfolio traded
All PIO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 8.47% | $22.8M | — | — |
| 2 | FERG | Ferguson plc | Industrials | 7.95% | $21.4M | $44.81B | 22.8 |
| 3 | ECL | Ecolab Inc. | Basic Materials | 7.84% | $21.1M | $80.98B | 38.8 |
| 4 | PNR | Pentair plc | Industrials | 7.48% | $20.2M | $8.53B | 13.8 |
| 5 | 6361 | Ebara Corp. | Industrials | 6.81% | $18.4M | — | — |
| 6 | CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | 4.74% | $12.8M | — | — |
| 7 | WAT | Waters Corporation | Healthcare | 4.28% | $11.5M | $42.90B | 110.6 |
| 8 | ROP | Roper Technologies, Inc. | Technology | 4.06% | $10.9M | $37.85B | 15.9 |
| 9 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 3.99% | $10.7M | $44.20B | 39.8 |
| 10 | GEBN | Geberit AG | Industrials | 3.88% | $10.5M | — | — |
| 11 | VIE | Veolia Environnement VE SA | Industrials | 3.88% | $10.5M | — | — |
| 12 | A | Agilent Technologies, Inc. | Healthcare | 3.77% | $10.2M | $48.77B | 34.1 |
| 13 | AWK | American Water Works Company, Inc. | Utilities | 3.37% | $9.1M | $26.82B | 23.4 |
| 14 | HLMA | Halma PLC | Industrials | 3.15% | $8.5M | — | — |
| 15 | STN | Stantec Inc | Industrials | 2.76% | $7.4M | — | — |
| 16 | UU | United Utilities Group PLC | Utilities | 2.26% | $6.1M | — | — |
| 17 | XYL | Xylem Inc. | Industrials | 2.17% | $5.9M | $24.29B | 24.8 |
| 18 | G1A | GEA GROUP | Industrials | 1.96% | $5.3M | — | — |
| 19 | VLTO | Veralto Corporation | Industrials | 1.94% | $5.2M | $24.63B | 25.8 |
| 20 | 6370 | Kurita Water Industries Ltd | Industrials | 1.78% | $4.8M | — | — |
| 21 | 6368 | Organo Corp | Industrials | 1.64% | $4.4M | — | — |
| 22 | IEX | IDEX Corporation | Industrials | 1.55% | $4.2M | $17.36B | 33.9 |
| 23 | SVT | Severn Trent PLC | Utilities | 1.55% | $4.2M | — | — |
| 24 | BEAN | Belimo Holding | Industrials | 1.52% | $4.1M | — | — |
| 25 | 021240 | COWAY Co. Ltd | Consumer Cyclical | 1.08% | $2.9M | — | — |
| 26 | GF | Georg Fischer AG | Industrials | 1.07% | $2.9M | — | — |
| 27 | WABAG | VA Tech Wabag Limited | Industrials | 1.05% | $2.8M | — | — |
| 28 | ASTRAL | Astral Limited | Industrials | 0.91% | $2.5M | — | — |
| 29 | SUN | Sulzer AG | Industrials | 0.68% | $1.8M | — | — |
| 30 | 6005 | Miura Co Ltd | Industrials | 0.58% | $1.6M | — | — |
| 31 | ARCAD | Arcadis N.V. | Industrials | 0.50% | $1.4M | — | — |
| 32 | 6498 | Kitz Corp | Industrials | 0.35% | $947,042.94 | — | — |
| 33 | GEN | Genuit Group plc | Industrials | 0.24% | $639,719.01 | — | — |
| 34 | AGUAS-A | Aguas Andinas S.A | Utilities | 0.20% | $550,217.66 | — | — |
| 35 | CWCO | Consolidated Water Co. Ltd. | Utilities | 0.19% | $506,814.89 | $452.2M | 27.7 |
| 36 | 9551 | Metawater Co Ltd | Industrials | 0.18% | $489,292.04 | — | — |
| 37 | 6328 | Ebara Jitsugyo Co Ltd | Industrials | 0.10% | $270,121.55 | — | — |
| 38 | MWC | Manila Water Company Inc | Utilities | 0.09% | $237,232.50 | — | — |
| 39 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.03% | $68,743.51 | — | — |
| 40 | KSB | KSB SE & Co. KGaA | Industrials | 0.01% | $25,610.33 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($269.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PIO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 54.2% | 25 | FERG, PNR, 6361 |
| Utilities | 20.9% | 8 | SBSP3, CSMG3, AWK |
| Healthcare | 12.0% | 3 | WAT, IDXX, A |
| Basic Materials | 7.8% | 1 | ECL |
| Technology | 4.1% | 1 | ROP |
| Consumer Cyclical | 1.1% | 1 | 021240 |
| Other | 0.0% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
PIO top industries
PIO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.2% | 30 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.6% | 12 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 13 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.4% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PIO portfolio
Invesco Global Water ETF holds 40 positions. The ten largest make up 59.5% of the fund, so it behaves like a portfolio of about 21 equally weighted positions. The biggest positions are Companhia de Saneamento Básico do Estado de São Paulo - SABESP (8.47%), Ferguson plc (7.95%), Ecolab Inc. (7.84%), Pentair plc (7.48%), Ebara Corp. (6.81%).
By sector, Industrials is 54.2%, Utilities is 20.9%, Healthcare is 12.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PIO chart, PIO performance, PIO dividends, PIO overview.
PIO holdings FAQ
How many holdings does PIO have?
PIO holds 40 positions as of October 25, 2026.
What are the top 10 holdings of PIO?
The ten largest holdings are Companhia de Saneamento Básico do Estado de São Paulo - SABESP (8.47%), Ferguson plc (7.95%), Ecolab Inc. (7.84%), Pentair plc (7.48%), Ebara Corp. (6.81%), Companhia de Saneamento de Minas Gerais (4.74%), Waters Corporation (4.28%), Roper Technologies, Inc. (4.06%), IDEXX Laboratories, Inc. (3.99%), Geberit AG (3.88%). Together they are 59.5% of the fund.
What percentage of PIO is Companhia de Saneamento Básico do Estado de São Paulo -…?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP is the largest holding at 8.47% of net assets, about $22.8M of the fund's $269.6M.
Which sector is the largest in PIO?
Industrials is the largest sector at 54.2%, followed by Utilities (20.9%) and Healthcare (12.0%), based on the sectors of the individual holdings.
How concentrated is PIO?
The top 10 holdings are 59.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PIO behaves like a portfolio of about 21 equally weighted positions.