PIO ETF

PIO ETF
$45.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$278M
Expense Ratio
0.75%
Dividend Yield (Current)
0.90%
Holdings
48
Inception Date
Jun 13, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.42%
1 Year+2.80%
3 Year+7.64%
5 Year+2.47%
10 Year+8.46%

Asset Allocation

Stocks: 100.14%
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Top Holdings

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TickerNameWeight
ECLEcolab, Inc.8.49%
PNRPentair Plc Ordinary Shares8.38%
ROPRoper Technologies Inc.8.01%
6361:TKEbara Corp7.49%
SBSP3:BVSabesp On (Cia Saneam Basico)6.84%
Top 10 Concentration: 58.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 22, 2026
12M Distributions
4 payments
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PIO ETF Overview

PIO ETF (Invesco Global Water ETF) is managed by Invesco (US) with $277.9M in net assets. PIO expense ratio is 0.75%, holding 48 positions across sectors including Industrials, Materials, Health Care. Inception date: 2007-06-13.

PIO performance shows a YTD return of 1.42%. The 1-year return is 2.80% and the 5-year return is 2.47%. PIO dividend yield stands at 0.90%, paid quarterly.

PIO top holdings include Ecolab, Inc. (8.5%), Pentair Plc Ordinary Shares (8.4%), Roper Technologies Inc. (8.0%), Ebara Corp (7.5%), Sabesp On (Cia Saneam Basico) (6.8%). Go to all PIO holdings, PIO sectors, or PIO dividends.

PIO can be compared against other funds. Use PIO overlap to find shared positions, or PIO vs another fund for a side-by-side view. PIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.57%
YTD
+1.42%
1 Year
+2.80%
3 Year
+7.64%

Top 10 Holdings (58.7% of portfolio)

#TickerNameSectorWeight
1ECLEcolab, Inc.Materials8.49%
2PNRPentair Plc Ordinary SharesIndustrials8.38%
3ROPRoper Technologies Inc.Industrials8.01%
46361:TKEbara CorpUnknown7.49%
5SBSP3:BVSabesp On (Cia Saneam Basico)Unknown6.84%
6FERGFerguson EnterprisesIndustrials4.12%
70QQ2:SMGeberit AGUnknown3.97%
8VIE:PAVie Fp Veolia Environnement SaUnknown3.96%
9WATWaters Corp.Health Care3.74%
10IDXXIdexx LabsHealth Care3.70%