Invesco Global Water ETF (PIO)
- Expense ratio0.75%
- Net assets$269.6M
- Dividend yield0.86%
- 1-year return-2.22%
- Holdings40
PIO ETF price chart
PIO quote & trading statistics
PIO performance
Annual returns & drawdowns →- YTD+1.64%
- 1 year-2.22%
- 3 years+12.44%/yr
- 5 years+2.32%/yr
- 10 years+8.70%/yr
- 1Y volatility
- 15.61%
- 3Y volatility
- 17.34%
- 3Y Sharpe ratio
- 0.35
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PIO top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 8.47% |
| 2 | FERG | Ferguson Plc | 7.95% |
| 3 | ECL | Ecolab Inc | 7.84% |
| 4 | PNR | Pentair PLC | 7.48% |
| 5 | 6361 | Ebara Corp. | 6.81% |
| 6 | CSMG3 | Companhia de Saneamento de Minas Gerais | 4.74% |
| 7 | WAT | Waters Corporation | 4.28% |
| 8 | ROP | Roper Technologies Inc | 4.06% |
| 9 | IDXX | IDEXX Laboratories Inc | 3.99% |
| 10 | VIE | Veolia Environnement VE SA | 3.88% |
The top 10 holdings make up 59.5% of the fund (40 holdings in total). As of October 25, 2026.
About Invesco Global Water ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. The underlying index is designed to track the performance of companies that create products that conserve and purify water for homes, businesses, and industries, as determined by SustainableBusiness.com LLC, a third-party service provider. It is non-diversified.
PIO ETF FAQ
What is the PIO expense ratio?
Invesco Global Water ETF has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.
How much money is in PIO?
Invesco Global Water ETF has about $269.6M in net assets.
What are the top holdings of PIO?
The largest positions in PIO are Companhia de Saneamento Básico do Estado de São Paulo - SABESP (8.47%), Ferguson Plc (7.95%), Ecolab Inc (7.84%). The fund holds 40 securities in total.
How has PIO performed?
PIO returned -2.22% over the past year and +2.32% a year over the past five years, including reinvested distributions.
Does PIO pay dividends?
PIO has a dividend yield of 0.86% and pays distributions quarterly.
When was PIO launched?
Invesco Global Water ETF began trading on June 13, 2007.