PIO Top Holdings & Constituents
PIO, offered by Invesco, holds 39 reported positions across $277.6M in assets. Its largest holdings are Cia de Saneamento Basico do Estado de Sao Paulo - SABESP (9.15%), Roper Technologies, Inc. (ROP) (8.47%), and Ebara Corp. (8.04%). The 5 biggest positions account for 39.71% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 9.15% | $25.68M |
ROP Roper Technologies, Inc. | 8.47% | $23.77M |
— Ebara Corp. | 8.04% | $22.58M |
ECL Ecolab Inc. | 7.05% | $19.80M |
— Invesco Private Prime Fund | 7.00% | $19.65M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.