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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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Key risk metrics
Annualized volatility 1Y
15.35%
Perf./Volatility
0.02
Skewness
Excess Kurtosis
Max. drawdown
Length of drawdown (days)
Recovery time (days)
1-day 95% CVaR
1-day 99% CVaR
Synthetic Risk Indicator (SRI)
UCITSN/A
PRIIPSN/A

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Historical drawdowns
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