PIO ETF: Invesco Global Water ETF - Price, Holdings & Analysis
Invesco Global Water ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Global Water ETF
What is the current price of PIO?
The latest PIO price is $43.68. The 52-week range is $35.57–$48.63. PIO has returned 9.8% over the past 52 weeks.
What is the expense ratio for PIO?
PIO's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does PIO pay dividends?
Yes, PIO pays a 1.04% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of PIO?
PIO's largest holdings are Ebara Corp. (10.4%), Roper Technologies, Inc. (8.9%), Companhia de Saneamento Básico do Estado de São Paulo - SABESP (8.8%) (combined weight: 28.1%). The fund holds 47 total positions. View the complete portfolio breakdown in the Holdings section.
How does PIO compare to similar ETFs?
Compare PIO (0.75% expense ratio, $272M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.