# PIO holdings and overlap

Invesco Global Water ETF, Natural Resources, Invesco.

Canonical page: https://tickerinside.com/etf/pio/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | ROP | Roper Technologies Inc | 9.88% |
| 2 | ECL | Ecolab Inc | 8.62% |
| 3 | PNR | Pentair PLC | 6.71% |
| 4 | SBSP3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 6.29% |
| 5 | 6361 | Ebara Corp | 5.57% |
| 6 | WAT | Waters Corp | 4.22% |
| 7 | GEBN | Geberit AG | 4.19% |
| 8 | FERG | Ferguson Enterprises Inc | 4.01% |
| 9 | IDXX | IDEXX Laboratories Inc | 3.75% |
| 10 | VIE | Veolia Environnement SA | 3.61% |
| 11 | CSMG3 | Copasa | 3.25% |
| 12 | A | Agilent Technologies Inc | 3.13% |
| 13 | AWK | American Water Works Co Inc | 3.05% |
| 14 | XYL | Xylem Inc/NY | 2.67% |
| 15 | STN | Stantec Inc | 2.49% |
| 16 | HLMA | Halma PLC | 2.38% |
| 17 | VLTO | Veralto Corp | 2.29% |
| 18 | UU. | United Utilities Group PLC | 2.28% |
| 19 | G1A | GEA Group AG | 2.18% |
| 20 | 021240 | Coway Co Ltd | 2.07% |
| 21 | BEAN | Belimo Holding AG | 2.0% |
| 22 | SVT | Severn Trent PLC | 1.91% |
| 23 | 6370 | Kurita Water Industries Ltd | 1.77% |
| 24 | IEX | IDEX Corp | 1.75% |
| 25 | GF | Georg Fischer AG | 1.66% |

All 39 positions with weights: https://tickerinside.com/api/v1/fund/pio.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 44.25 USD (-0.20% on the day) |
| Expense ratio | 0.75% |
| Positions | 39 |
| Weight in the ten largest | 56.9% |
| Total return, 1 year | -0.8% |
| Total return, 3 years | 30.9% |
| Volatility, annualised | 16.0% |
| Worst fall, 3 years | -13.4% |
| Beta against SPY | 0.83 |
| Assets | $0.3B |

## What does PIO share with other funds?

| Fund | Overlap by weight | Of PIO held there | Of that fund in PIO | Companies in both |
| --- | --- | --- | --- | --- |
| PHO | 46.1% | 53.0% | 61.5% | 13 |
| CGW | 37.9% | 54.7% | 59.0% | 21 |
| EFRA | 27.5% | 38.9% | 42.5% | 14 |
| EWL | 12.1% | 16.1% | 16.1% | 3 |
| POWA | 8.6% | 20.8% | 8.6% | 4 |
| BMED | 6.0% | 14.1% | 6.1% | 2 |
| IYM | 5.9% | 8.6% | 5.9% | 1 |
| RSPN | 5.9% | 17.5% | 5.9% | 5 |
| DWX | 5.4% | 7.8% | 5.4% | 3 |
| IXJ | 5.2% | 21.0% | 5.3% | 4 |
| IDHQ | 5.2% | 14.1% | 5.2% | 2 |
| CZA | 5.1% | 9.9% | 5.2% | 4 |


Method: https://tickerinside.com/how-the-numbers-are-produced/