What is PIO's relative strength rating?

Relative strength percentiles for PIO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is PIO in?

PIO is classified under the Financials sector within the Trading industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.

Is PIO in a leading sector?

Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). PIO benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

Volatility metrics for PIO — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does PIO have a seasonal pattern?

TickerStance computes PIO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PIO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did PIO last report earnings?

No SEC EDGAR filings are linked to PIO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Invesco Global Water ETF (PIO) · Neutral

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Invesco Global Water ETF (PIO) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.79% · 100% win · n 4

Worst monthSep on averageavg -3.38% · 50% win · n 4

PIO monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	PIO Jan avg: 4.23% median: 5.30% win: 75% σ: 4.87% n: 4 2022-04-12 → 2026-07-31	PIO Feb avg: 1.75% median: 1.74% win: 50% σ: 4.35% n: 4 2022-04-12 → 2026-07-31	PIO Mar avg: -1.40% median: -0.19% win: 50% σ: 6.47% n: 4 2022-04-12 → 2026-07-31	PIO Apr avg: 0.03% median: 0.49% win: 60% σ: 5.25% n: 5 2022-04-12 → 2026-07-31	PIO May avg: -0.34% median: -0.38% win: 40% σ: 3.16% n: 5 2022-04-12 → 2026-07-31	PIO Jun avg: -0.28% median: 1.85% win: 60% σ: 5.62% n: 5 2022-04-12 → 2026-07-31	PIO Jul avg: 3.19% median: 2.99% win: 60% σ: 4.67% n: 5 2022-04-12 → 2026-07-31	PIO Aug avg: -1.88% median: -0.93% win: 50% σ: 4.09% n: 4 2022-04-12 → 2026-07-31 (current)	PIO Sep avg: -3.38% median: -3.16% win: 50% σ: 5.47% n: 4 2022-04-12 → 2026-07-31	PIO Oct avg: -1.11% median: -2.81% win: 25% σ: 6.29% n: 4 2022-04-12 → 2026-07-31	PIO Nov avg: 6.79% median: 5.94% win: 100% σ: 6.31% n: 4 2022-04-12 → 2026-07-31	PIO Dec avg: -0.77% median: -2.49% win: 25% σ: 6.12% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of PIO

Top 25 holdings of PIO by portfolio weight
#	Holding	Weight	Value
1	Cia de Saneamento Basico do Estado de Sao Paulo - SABESP	9.15%	$26M
2	ROP	8.47%	$24M
3	EBCOF	8.04%	$23M
4	ECL	7.05%	$20M
5	PNR	6.79%	$19M
6	FERG	4.28%	$12M
7	VEOEF	4.15%	$12M
8	WAT	4.03%	$11M
9	STN	3.87%	$11M
10	AWK	3.44%	$10M
11	HLMAF	3.42%	$10M
12	GBERF	3.35%	$9M
13	XYL	3.09%	$9M
14	Coway Co., Ltd.	2.72%	$8M
15	VLTO	2.66%	$7M
16	ORGJF	2.41%	$7M
17	IEX	2.34%	$7M
18	ACM	2.14%	$6M
19	KTWIF	2.08%	$6M
20	BLHWF	2.01%	$6M
21	UUGWF	1.95%	$5M
22	SVTRF	1.88%	$5M
23	CNM	1.81%	$5M
24	Georg Fischer AG	1.43%	$4M
25	ARCVF	1.41%	$4M

Showing 25 of 36 holdings.

CONCENTRATION

Portfolio shape

59.3%Top 10 holdings

36Total holdings

27 (75%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

22.2%

Industrials

18.2%

Consumer Discretionary

6.1%

Utilities

3.7%

Unclassified

49.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 62%
Above 50dma (weight): 63.9%
Above 200dma (count): 46%
Above 200dma (weight): 55.8%

Stage mix (by weight)

Stage 1 · 31% of holdingsStage 2 · 8% of holdingsStage 3 · 15% of holdingsStage 4 · 46% of holdings

Median 1M RS: 57
Median 3M RS: 59
Median 6M RS: 38

Accumulation/distribution mix

A: 31%B: 31%C: 23%D: 15%

Metrics matched 13 tickers across 36 holdings rows (50.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to PIO

FAQ

Fund FAQ

What does PIO hold?: PIO holds 36 positions; its three largest are ROP (8.47%), EBCOF (8.04%), and ECL (7.05%) as of Apr 2026.
How concentrated is PIO?: The top 10 holdings account for 59.3% of PIO's portfolio. Highly concentrated in top names.
What sectors does PIO cover?: PIO's largest sector exposures are Healthcare (22.2%), Industrials (18.2%), and Consumer Discretionary (6.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for PIO is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · PIO

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is PIO's relative strength rating?: Relative strength percentiles for PIO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is PIO in?: PIO is classified under the Financials sector within the Trading industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.
Is PIO in a leading sector?: Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). PIO benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is PIO?: Volatility metrics for PIO — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does PIO have a seasonal pattern?: TickerStance computes PIO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PIO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

PIO is not confirmed as a leader.

§ Seasonality

Top holdings of PIO

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to PIO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to PIO

What the holdings are doing

Invesco Global Water ETF (PIO) — Stance & relative strength

PIO is not confirmed as a leader.

Top holdings of PIO

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to PIO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to PIO

What the holdings are doing