PIO
Invesco Global Water ETF·NASDAQ
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Invesco Global Water ETF Fundamentals
Assets Under Management
266.53MUSD
Fund Flows (1Y)
-6.63MUSD
Dividend Yield (TTM)
1.03%
Discount/Premium to NAV
0.30%
Shares Outstanding
6.10M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.90% | -1.29% | -1.29% | +10.12% | +29.73% | +25.83% |
NAV Total Return | -5.16% | -1.43% | -1.43% | +9.88% | +25.22% | +18.43% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
58.82%
Utilities
16.91%
Technology
8.93%
Basic Materials
8.86%
Healthcare
4.12%
Consumer Cyclical
2.36%
Industrials
58.82%
Utilities
16.91%
Technology
8.93%
Basic Materials
8.86%
Healthcare
4.12%
Consumer Cyclical
2.36%
Asset
Region
50.13%
25.81%
16.34%
7.72%
Category
Ratio
North America
50.13%
Europe
25.81%
Asia
16.34%
Latin America
7.72%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
8.90%
ROP
Roper Technologies
8.90%
PNR
Pentair
7.65%
ECL
Ecolab
7.65%
Ebara Corp
7.16%
WAT
Waters
4.10%
FERG
Ferguson Enterprises
4.03%
Veolia Environnement SA
3.97%
STN
Stantec
3.89%
AWK
American Water Works
3.84%
Top 10 Weight 60.09%
40 Total Holdings
Is SPY better than PIO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.045 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.039 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.014 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.351 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.054 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.050 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.028 |
Show more
How Much Does PIO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PIO?
Fund Flows
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