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
48
Number of holdings48
Inception Date
Jun 13, 2007
Inception DateJun 13, 2007

What's in this fund

Sectors

As of May 13, 2025
Industrials66.40%
Utilities13.98%
Technology7.55%
Basic Materials7.15%
Healthcare3.63%
Consumer Cyclical1.29%

Top 10 Holdings (53.83% of total assets)

As of May 13, 2025
NameSymbol% Assets
PentairPNR7.98%
Roper Technologies, Inc.ROP7.53%
EcolabECL7.13%
Veolia Environnement SAVIE (XPAR)5.55%
Nomura Micro Science Co Ltd6254 (XTKS)5.13%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)4.78%
Geberit AGGEBN (XSWX)4.51%
Ebara Corp6361 (XTKS)3.92%
XylemXYL3.68%
WatersWAT3.62%

PIO Key Statistics

AUM
263.97M
AUM263.97M
Price-Earnings ratio
22.94
Price-Earnings ratio22.94
30-Day yield
0.80
30-Day yield0.80
Average volume
9.00K
Average volume9.00K
High today
$43.34
High today$43.34
Low today
$42.68
Low today$42.68
Open price
$42.75
Open price$42.75
Volume
31.43K
Volume31.43K
52 Week high
$43.52
52 Week high$43.52
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.