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

What's in this fund

Sectors

As of June 18, 2026
Industrials60.38%
Utilities14.77%
Basic Materials9.09%
Technology8.10%
Healthcare4.77%
Consumer Cyclical2.89%

Top 10 Holdings (59.25% of total assets)

As of June 18, 2026
NameSymbol% Assets
Ebara Corp6361 (XTKS)10.20%
Roper Technologies, Inc.ROP8.10%
EcolabECL7.50%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)7.37%
PentairPNR6.43%
WatersWAT4.78%
Veolia Environnement SAVIE (XPAR)4.17%
Ferguson Enterprises IncFERG (XLON)3.92%
American WaterAWK3.45%
Geberit AGGEBN (XSWX)3.33%

PIO Key Statistics

AUM
271.59M
AUM271.59M
Price-Earnings ratio
21.74
Price-Earnings ratio21.74
30-Day yield
0.19
30-Day yield0.19
Average volume
5.27K
Average volume5.27K
High today
$44.62
High today$44.62
Low today
$44.35
Low today$44.35
Open price
$44.49
Open price$44.49
Volume
6.78K
Volume6.78K
52 Week high
$48.63
52 Week high$48.63
52 Week low
$42.09
52 Week low$42.09
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 270.54M, Invesco Global Water ETF(PIO) trades at $44.47. The stock has a price-to-earnings ratio of 21.74 and currently yields dividends of 1.57%.

As of 2026-06-23, Invesco Global Water ETF(PIO) stock has fluctuated between $44.35 and $44.62. The current price stands at $44.47, placing the stock +0.3% above today's low and -0.3% off the high.

The Invesco Global Water ETF(PIO)'s current trading volume is 6.78K, compared to an average daily volume of 5.27K.

During the past year, Invesco Global Water ETF(PIO) stock moved between $42.09 at its lowest and $48.63 at its peak.

During the past year, Invesco Global Water ETF(PIO) stock moved between $42.09 at its lowest and $48.63 at its peak.

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.