As of Oct 12, 2026 close
- Assets (AUM)
- $261.77M
- Expense ratio
- 0.75%
- Dividend yield
- 0.88%
- Holdings
- 52
- 52-week range
- $42.09$48.63
- Volume (live)
- -
- Avg. volume (3M)
- 7.15K
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
| Day's Range | $44.43 - $44.63 |
|---|---|
| 52-Week High | $48.63 |
| 52-Week Low | $42.09 |
| Open | $44.43 |
| Volume (last close) | 3.51K |
| Average Volume (3M) | 7.15K |
| Assets (AUM) | 261.77M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 52 |
| Inception Date | Jun 12, 2007 |
| 1 Day Change | +0.11% |
|---|---|
| 1 Month Change | +2.95% |
| 6 Month Change | −3.83% |
| YTD Change | +0.12% |
| 1 Year Change | −0.73% |
| 5 Year Change | +11.56% |
| 10 Year Change | +108.01% |
| 50-Day MA | $44.33 |
|---|---|
| 200-Day MA | $45.04 |
| RSI | 58.86 |
| Stochastic %K | 92.40 |
| Stochastic %D | 85.10 |
| Annual Dividend | $0.39 |
|---|---|
| Dividend Yield | 0.88% |
| Last Dividend Ex-Date | Jun 22, 2026 |
| Dividend Growth YoY | -16.59% |
| Years Dividend Growth | 1 |
PIO at a Glance
Invesco Global Water ETF (PIO) is an equity ETF from Invesco, launched in June 2007. It manages $261.77M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
It holds 52 positions. The largest are Roper Technologies, Inc (ROP, 9.66%), Ecolab Inc (ECL, 8.73%) and Ebara Corporation (TYO:6361, 8.59%). The top 10 holdings make up 70.1% of the fund. By sector it leans toward Industrials (57.0%), Utilities (18.4%) and Healthcare (11.6%). Its largest country exposures are United States (47.0%), Japan (16.2%) and Switzerland (9.7%).
It pays distributions yielding 0.88%, $0.39 per share over the last year. The share price is down 0.7% over one year, up 11.6% over five years and up 108.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Global Water ETF
What is the current price of PIO?
The latest PIO price is $44.53 (Oct 12, 2026 close). The 52-week range is $42.09–$48.63. PIO has returned -0.7% over the past year.
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 Equity ETFs in the ETF Screener.
Does PIO pay dividends?
Yes, PIO pays a 0.88% dividend yield. The last ex-dividend date was 2026-06-22. View full dividend history in the Dividends section.
What are the top holdings of PIO?
PIO's largest holdings are Roper Technologies, Inc (9.7%), Ecolab Inc (8.7%), Ebara Corporation (8.6%) (combined weight: 27.0%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does PIO compare to similar ETFs?
Compare PIO (0.75% expense ratio, $262M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.