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ETF IssuersInvescoPIO
PIO

Invesco Global Water ETF

The Invesco Global Water ETF (NASDAQ: PIO) is an investment fund specifically designed to offer exposure to the global water industry. This ETF aims to replicate as closely as possible, before fees and expenses, the performance of the NASDAQ OMX Global Water Index. The index seeks to track the performance of globally listed companies that focus on the provision of potable water, the treatment of water, and the technology and services directly associated with water consumption including irrigation equipment. The portfolio holdings consist predominantly of equities from across the world. The allocation spans different market sectors which majorly include Utilities, Industrials, and Technology along with minor allocations in Materials, Energy, and others. The geographical distribution is largely towards North America followed by Europe and a minimal portion is set in Asia-Pacific and other regions. Investors interested in participating in environmental sustainability initiatives or those who predict a substantial growth in global water demand might consider this ETF for their portfolio. Given its index methodology and its concentration on a niche sector, potential investors should conduct thorough research to understand all associated risks. Please note that any decision to invest should be made based on individual financial circumstances and investment goals. It may also be beneficial to seek advice from a professional financial advisor prior to making any investments. This information is subject to change and does not constitute investment advice or any form of endorsement or recommendation. Please note that past performance is not representative of future results.

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$44.17
+$0.41 (+0.94%) 2 days ago
1:30 PM 07/24/26 Closed
1D price range
$44.03$44.32
52W price range
$42.14$48.60
YTD Perf.
+0.88%
YTD Flows
Annualized volatility
Fund AuM
€237M
Share class AuM
€237M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46138E6510
TER
0.75%
Inception date
6/13/2007
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Industrials
42.25%
Utilities
17.57%
Non-Energy Materials
16.28%
Healthcare
10.36%
Technology
8.07%
Business Services
3.94%
Consumer Non-Cyclicals
1.52%
Latest PIO news

No content available for this fund

FAQ about PIO

PIO is a Passive ETF. This ETF provides exposure to Other Global Equities.
PIO tracks the NASDAQ OMX Global Water Total Return Index - USD, through a full replication replication method.
PIO carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
PIO was introduced to the market on June 13, 2007. It trades on United States, among other exchanges
Invesco Global Water ETF, PIO, is provided by Invesco. Learn more about Invesco here.
PIO oversees €237M in assets as of July 24, 2026.
PIO follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.91%.
As of June 30, 2026, PIO has significant geographic allocations in USA, United Kingdom and Japan.
As of June 30, 2026, PIO focuses largely on Industrials, Utilities and Non-Energy Materials.
As of June 30, 2026, PIO holds 40 positions in its portfolio, with 73.12% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PIO top three holdings include Ecolab, Inc., Pentair plc and Roper Technologies, Inc..
The base currency of PIO is USD.
Data as of 06/30/26
Ecolab, Inc.
8.60%
Pentair plc
8.37%
Roper Technologies, Inc.
8.07%
Ebara Corp.
7.32%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
6.82%
Ferguson Enterprises, Inc.
4.10%
Geberit AG
3.96%
Veolia Environnement SA
3.94%
IDEXX Laboratories, Inc.
3.80%
Waters Corp.
3.79%

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