PIO ETF

$46.45

Fund Essentials - as of Apr 30, 2026

Net Assets
$271M
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+2.00%
1 Year+1.73%
3 Year+9.04%
5 Year+3.79%
10 Year+8.89%

Asset Allocation

Stocks: 99.91%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6361:TKEbara Corp8.86%
SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo Sabesp8.33%
ROPRoper Technologies Inc.8.10%
ECLEcolab Inc (ecl)7.09%
PNRPentair Plc Ordinary Shares6.47%
Top 10 Concentration: 58.38%Report Date: Apr 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
See how PIO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PIO ETF Overview

PIO ETF (Invesco Global Water ETF) is managed by Invesco (US) with $270.7M in net assets. PIO expense ratio is 0.75%, holding 48 positions across sectors including Unknown, Industrials, Materials. Inception date: 2007-06-13.

PIO performance shows a YTD return of 2.00%. The 1-year return is 1.73% and the 5-year return is 3.79%. PIO dividend yield stands at 0.90%, paid quarterly.

PIO top holdings include Ebara Corp (8.9%), Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp (8.3%), Roper Technologies Inc. (8.1%), Ecolab Inc (ecl) (7.1%), Pentair Plc Ordinary Shares (6.5%). View all PIO holdings, sector breakdown, or dividend history.

PIO can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.78%
YTD
+2.00%
1 Year
+1.73%
3 Year
+9.04%

Top 10 Holdings (58.4% of portfolio)

#TickerNameSectorWeight
16361:TKEbara CorpUnknown8.86%
2SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo SabespUnknown8.33%
3ROPRoper Technologies Inc.Industrials8.10%
4ECLEcolab Inc (ecl)Materials7.09%
5PNRPentair Plc Ordinary SharesIndustrials6.47%
6WATWaters Corp.Health Care4.55%
7VIE:PAVeoliaUnknown4.04%
8FERGFerguson Enterprises Inc 0.00Industrials3.80%
9HLMA:LNHalma PlcIndustrials3.59%
10AWKAmerican Water Works Co. Inc.Unknown3.55%