PIO

$43.52
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Fund Essentials - as of Dec 31, 2025

Net Assets
$272M
Expense Ratio
0.75%
Dividend Yield (Current)
0.95%
Holdings
46
Inception Date
Jun 13, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.46%
1 Year+19.13%
3 Year+12.75%
5 Year+8.07%
10 Year+10.82%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROPRoper Technologies Inc.8.18%
PNRPentair Plc8.12%
SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo Sabesp7.53%
6361:TKEbara Corp7.43%
FERGFerguson Enterprises7.26%
Top 10 Concentration: 58.51%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 22, 2025
12M Distributions
3 payments
Total: $0.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.26%
YTD
+8.46%
1 Year
+19.13%
3 Year
+12.75%

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1ROPRoper Technologies Inc.Industrials8.18%
2PNRPentair PlcIndustrials8.12%
3SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo SabespUnknown7.53%
46361:TKEbara CorpUnknown7.43%
5FERGFerguson EnterprisesIndustrials7.26%
6VIE:PAVeolia Environnement SaUnknown4.20%
7GEBN:SMGeberit Ag RegisteredUnknown4.09%
8STN:AQLStantec  Inc .Industrials4.03%
9ECLEcolab, Inc.Materials3.93%
10WATWaters Corp.Health Care3.74%