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 March 10, 2026
Industrials67.44%
Utilities17.28%
Technology6.43%
Basic Materials4.71%
Healthcare2.92%
Consumer Cyclical1.22%

Top 10 Holdings (59.53% of total assets)

As of March 10, 2026
NameSymbol% Assets
Ebara Corp6361 (XTKS)10.12%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)8.64%
Ferguson Enterprises IncFERG (XLON)7.34%
PentairPNR6.95%
Roper Technologies, Inc.ROP6.43%
Veolia Environnement SAVIE (XPAR)4.57%
EcolabECL4.15%
Geberit AGGEBN (XSWX)3.81%
Stantec IncSTN (XTSE)3.80%
American WaterAWK3.72%

PIO Key Statistics

AUM
271.84M
AUM271.84M
Price-Earnings ratio
23.23
Price-Earnings ratio23.23
30-Day yield
0.71
30-Day yield0.71
Average volume
22.16K
Average volume22.16K
High today
$44.50
High today$44.50
Low today
$44.23
Low today$44.23
Open price
$44.38
Open price$44.38
Volume
3.03K
Volume3.03K
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 $44.50, with a market capitalization of 269.19M. The stock trades at a price-to-earnings (P/E) ratio of 23.23 and offers a dividend yield of 1.8%.

During the trading session on 2026-03-12, Invesco Global Water ETF(PIO) shares reached a daily high of $44.50 and a low of $44.23. At a current price of $44.50, the stock is +0.6% higher than the low and still 0.0% under the high.

Trading volume for Invesco Global Water ETF(PIO) stock has reached 3.03K, versus its average volume of 22.16K.

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.