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
50
Number of holdings50
Inception Date
Jun 13, 2007
Inception DateJun 13, 2007

What's in this fund

Sectors

As of December 22, 2025
Industrials66.42%
Utilities15.53%
Technology8.22%
Basic Materials4.55%
Healthcare3.77%
Consumer Cyclical1.51%

Top 10 Holdings (58.96% of total assets)

As of December 22, 2025
NameSymbol% Assets
Roper Technologies, Inc.ROP8.31%
PentairPNR8.26%
Ferguson Enterprises IncFERG (XLON)7.54%
Ebara Corp6361 (XTKS)7.37%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)7.30%
Veolia Environnement SAVIE (XPAR)4.18%
Geberit AGGEBN (XSWX)4.14%
Stantec IncSTN (XTSE)4.04%
EcolabECL4.01%
WatersWAT3.81%

PIO Key Statistics

AUM
273.54M
AUM273.54M
Price-Earnings ratio
22.78
Price-Earnings ratio22.78
30-Day yield
0.61
30-Day yield0.61
Average volume
5.26K
Average volume5.26K
High today
$44.67
High today$44.67
Low today
$44.43
Low today$44.43
Open price
$44.61
Open price$44.61
Volume
2.97K
Volume2.97K
52 Week high
$46.26
52 Week high$46.26
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 $44.56, with a market capitalization of 274.04M. The stock trades at a price-to-earnings (P/E) ratio of 22.78 and offers a dividend yield of 1.7%.

During the trading session on 2025-12-25, Invesco Global Water ETF(PIO) shares reached a daily high of $44.67 and a low of $44.43. At a current price of $44.56, the stock is +0.3% higher than the low and still -0.2% under the high.

Trading volume for Invesco Global Water ETF(PIO) stock has reached 2.97K, versus its average volume of 5.26K.

Over the past 52 weeks, Invesco Global Water ETF(PIO) stock has traded between a high of $46.26 and a low of $35.57.

Over the past 52 weeks, Invesco Global Water ETF(PIO) stock has traded between a high of $46.26 and a low of $35.57.

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.