Invesco Global Water ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
47
Number of holdings47
Inception Date
Jun 13, 2007
Inception DateJun 13, 2007

What's in this fund

Sectors

As of August 21, 2025
Industrials64.67%
Utilities15.73%
Basic Materials8.17%
Technology7.05%
Healthcare2.82%
Consumer Cyclical1.56%

Top 10 Holdings (59.32% of total assets)

As of August 21, 2025
NameSymbol% Assets
EcolabECL8.13%
PentairPNR8.04%
Veolia Environnement SAVIE (XPAR)7.84%
Roper Technologies, Inc.ROP7.05%
Geberit AGGEBN (XSWX)6.52%
Ebara Corp6361 (XTKS)5.00%
Ferguson Enterprises IncFERG (XLON)4.80%
XylemXYL4.09%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)3.96%
American WaterAWK3.89%

PIO Key Statistics

AUM
281.49M
AUM281.49M
Price-Earnings ratio
24.21
Price-Earnings ratio24.21
30-Day yield
1.04
30-Day yield1.04
Average volume
6.45K
Average volume6.45K
High today
$45.82
High today$45.82
Low today
$45.02
Low today$45.02
Open price
$45.06
Open price$45.06
Volume
6.56K
Volume6.56K
52 Week high
$45.82
52 Week high$45.82
52 Week low
$35.57
52 Week low$35.57
Expense ratio
0.75
Expense ratio0.75

Average Annual Return

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.