Invesco Global Water ETF
PIONASDAQInvescoEquity
As of Oct 16, 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)
- 7.22K
PIO ETF: Invesco Global Water ETF - Price, Holdings & Analysis
Invesco Global Water ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $44.21 - $44.78 |
|---|---|
| 52-Week High | $48.63 |
| 52-Week Low | $42.09 |
| Open | $44.78 |
| Volume (last close) | 8.01K |
| Average Volume (3M) | 7.22K |
| 1 Day Change | +0.35% |
|---|---|
| 1 Month Change | +3.28% |
| 6 Month Change | −4.93% |
| YTD Change | +0.13% |
| 1 Year Change | −2.43% |
| 5 Year Change | +9.70% |
| 10 Year Change | +108.74% |
| Annual Dividend | $0.39 |
|---|---|
| Dividend Yield | 0.88% |
| Last Dividend Ex-Date | Jun 22, 2026 |
| Dividend Growth YoY | −16.59% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $261.77M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 52 |
| Inception Date | Jun 12, 2007 |
| 50-Day MA | $44.28 |
|---|---|
| 200-Day MA | $45.04 |
| RSI | 55.57 |
| Stochastic %K | 82.49 |
| Stochastic %D | 87.86 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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% at the Oct 16, 2026 close, $0.39 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 2.4% over one year, up 9.7% over five years and up 108.7% 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 $44.32 (Oct 16, 2026 close). The 52-week range is $42.09–$48.63. The share price is down 2.4% over the past year (price change, excluding distributions).
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 (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of PIO?
As of Oct 4, 2026, 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.