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Invesco Global Water (PIO) ETF Holdings & Analysis
ETFOther
What PIO does
The Invesco Global Water ETF seeks to replicate the performance of the Nasdaq OMX Global Water Index. A significant majority, typically at least 90%, of the fund's total assets are invested in companies listed on international exchanges that are involved in developing products and solutions for water purification and conservation across residential, commercial, and industrial applications. Both the fund and its benchmark index are rebalanced quarterly and undergo annual reconstitution in April.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Roper Technologies Inc | 10.19% | |
| Ecolab Inc | 8.68% | |
| Pentair PLC | 6.77% | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.94% | |
| Ebara Corp | 5.34% | |
| Geberit AG | 4.20% | |
| Waters Corp | 4.20% | |
| Ferguson Enterprises Inc | 3.84% | |
| IDEXX Laboratories Inc | 3.84% | |
| Veolia Environnement SA | 3.69% |
Sector allocation
| Basic Materials | 10.51% |
| Cash & Others | -0.14% |
| Consumer Cyclical | 2.00% |
| Financial Services | 0.10% |
| Healthcare | 11.19% |
| Industrials | 49.01% |
| Technology | 10.22% |
| Utilities | 17.11% |
Geographic allocation
| United States | 43.88% |
| United Kingdom | 13.97% |
| Japan | 9.83% |
| Brazil | 8.89% |
| Switzerland | 8.88% |
| France | 3.67% |
| India | 2.82% |
| Canada | 2.51% |
| Germany | 2.25% |
| South Korea | 2.00% |
PortView Portfolio Insights
PortView analyzes how PIO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PIO track?
- PIO is the Invesco Global Water ETF, a Other ETF.
- What is the expense ratio of PIO?
- Expense ratio data for PIO is shown on the page when available from our data provider.
- What are the largest holdings in PIO?
- Top holdings include ROP, ECL, PNR, SBSP3.SA, 6361.T.
- How can PortView analyze PIO overlap with other ETFs?
- PortView computes the holdings overlap between PIO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.