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 December 5, 2025
Industrials62.38%
Utilities15.99%
Basic Materials8.24%
Technology6.81%
Healthcare5.24%
Consumer Cyclical1.34%

Top 10 Holdings (58.27% of total assets)

As of December 5, 2025
NameSymbol% Assets
PentairPNR7.76%
EcolabECL7.50%
Veolia Environnement SAVIE (XPAR)7.32%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)7.09%
Roper Technologies, Inc.ROP6.80%
WatersWAT5.24%
Ebara Corp6361 (XTKS)4.71%
Ferguson Enterprises IncFERG (XLON)4.30%
Geberit AGGEBN (XSWX)4.22%
Belimo Holding AGBEAN (XSWX)3.33%

PIO Key Statistics

AUM
273.29M
AUM273.29M
Price-Earnings ratio
23.03
Price-Earnings ratio23.03
30-Day yield
0.61
30-Day yield0.61
Average volume
8.43K
Average volume8.43K
High today
$44.37
High today$44.37
Low today
$43.92
Low today$43.92
Open price
$44.19
Open price$44.19
Volume
17.33K
Volume17.33K
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 $43.92, with a market capitalization of 270.11M. The stock trades at a price-to-earnings (P/E) ratio of 23.03 and offers a dividend yield of 1.7%.

During the trading session on 2025-12-09, Invesco Global Water ETF(PIO) shares reached a daily high of $44.37 and a low of $43.92. At a current price of $43.92, the stock is 0.0% higher than the low and still -1.0% under the high.

Trading volume for Invesco Global Water ETF(PIO) stock has reached 17.33K, versus its average volume of 8.43K.

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.