Invesco Global Water ETF

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About PIO

PIO tracks a liquidity-weighted index of global companies that create products to conserve and purify water for homes, businesses, and industries. The listed name for PIO is Invesco Exchange-Traded Fund Trust II Invesco Global Water ETF. 

Index-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
49
Number of holdings49
Inception Date
Jun 13, 2007
Inception DateJun 13, 2007

What's in this fund

Sectors

As of March 23, 2026
Industrials59.00%
Utilities16.67%
Technology9.01%
Basic Materials8.70%
Healthcare4.21%
Consumer Cyclical2.41%

Top 10 Holdings (63.25% of total assets)

As of March 23, 2026
NameSymbol% Assets
Roper Technologies, Inc.ROP9.47%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)9.00%
PentairPNR8.35%
EcolabECL7.94%
Ebara Corp6361 (XTKS)7.68%
WatersWAT4.42%
Stantec IncSTN (XTSE)4.25%
American WaterAWK4.09%
Veolia Environnement SAVIE (XPAR)4.05%
Ferguson Enterprises IncFERG (XLON)4.00%

PIO Key Statistics

AUM
259.52M
AUM259.52M
Price-Earnings ratio
21.95
Price-Earnings ratio21.95
30-Day yield
0.71
30-Day yield0.71
Average volume
10.76K
Average volume10.76K
High today
$43.17
High today$43.17
Low today
$42.62
Low today$42.62
Open price
$42.64
Open price$42.64
Volume
4.50K
Volume4.50K
52 Week high
$48.63
52 Week high$48.63
52 Week low
$35.57
52 Week low$35.57
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Invesco Global Water ETF(PIO) stock price is $42.88, with a market capitalization of 260.18M. The stock trades at a price-to-earnings (P/E) ratio of 21.95 and offers a dividend yield of 1.8%.

During the trading session on 2026-03-25, Invesco Global Water ETF(PIO) shares reached a daily high of $43.17 and a low of $42.62. At a current price of $42.88, the stock is +0.6% higher than the low and still -0.7% under the high.

Trading volume for Invesco Global Water ETF(PIO) stock has reached 4.5K, versus its average volume of 10.76K.

Over the past 52 weeks, Invesco Global Water ETF(PIO) stock has traded between a high of $48.63 and a low of $35.57.

Over the past 52 weeks, Invesco Global Water ETF(PIO) stock has traded between a high of $48.63 and a low of $35.57.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.