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
46
Number of holdings46
Inception Date
Jun 13, 2007
Inception DateJun 13, 2007

What's in this fund

Sectors

As of January 21, 2026
Industrials68.36%
Utilities15.08%
Technology7.04%
Basic Materials4.59%
Healthcare3.69%
Consumer Cyclical1.24%

Top 10 Holdings (58.61% of total assets)

As of January 21, 2026
NameSymbol% Assets
Ebara Corp6361 (XTKS)9.58%
PentairPNR7.90%
Ferguson Enterprises IncFERG (XLON)7.69%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)7.07%
Roper Technologies, Inc.ROP7.04%
Stantec IncSTN (XTSE)3.99%
EcolabECL3.95%
Veolia Environnement SAVIE (XPAR)3.92%
Geberit AGGEBN (XSWX)3.78%
WatersWAT3.69%

PIO Key Statistics

AUM
294.61M
AUM294.61M
Price-Earnings ratio
23.23
Price-Earnings ratio23.23
30-Day yield
0.78
30-Day yield0.78
Average volume
5.86K
Average volume5.86K
High today
$47.17
High today$47.17
Low today
$46.83
Low today$46.83
Open price
$46.83
Open price$46.83
Volume
6.05K
Volume6.05K
52 Week high
$47.27
52 Week high$47.27
52 Week low
$35.57
52 Week low$35.57
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Invesco Global Water ETF(PIO) shares are valued at $47.17. The company's market cap stands at 294.69M, with a P/E ratio of 23.23 and a dividend yield of 1.6%.

As of 2026-01-24, Invesco Global Water ETF(PIO) stock has fluctuated between $46.83 and $47.17. The current price stands at $47.17, placing the stock +0.7% above today's low and 0.0% off the high.

The Invesco Global Water ETF(PIO)'s current trading volume is 6.05K, compared to an average daily volume of 5.86K.

In the last year, Invesco Global Water ETF(PIO) shares hit a 52-week high of $47.27 and a 52-week low of $35.57.

In the last year, Invesco Global Water ETF(PIO) shares hit a 52-week high of $47.27 and a 52-week 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.