ETFs/PIO
PIO
$44.55

Invesco Global Water ETF

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Fund Essentials

Net Assets
$277M
Expense Ratio
0.75%
Dividend Yield
1.04%
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+16.44%
1 Year+11.87%
3 Year+14.42%
5 Year+8.67%
10 Year+8.75%

Asset Allocation

Stocks: 100.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PNRPentair Plc8.07%
ECLEcolab, Inc.7.79%
ROPRoper Technologies Inc.7.79%
VIE:PAVeolia Environnement Sa7.09%
SBSP3:BVSabesp On (Cia Saneam Basico)6.29%
Top 10 Concentration: 58.16%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.04%
Frequency
Quarterly
Latest Distribution
$0.35
Jun 23, 2025
12M Distributions
11 payments
Total: $1.12

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.23%
YTD
+7.88%
1 Year
+7.88%
3 Year
+36.12%

Top 10 Holdings (58.2% of portfolio)

#TickerNameSectorWeight
1PNRPentair PlcIndustrials8.07%
2ECLEcolab, Inc.Materials7.79%
3ROPRoper Technologies Inc.Industrials7.79%
4VIE:PAVeolia Environnement SaUnknown7.09%
5SBSP3:BVSabesp On (Cia Saneam Basico)Unknown6.29%
66361:TKEbara CorpUnknown4.94%
7WATWaters Corp.Health Care4.32%
8FERGFerguson Enterprises IncIndustrials4.03%
9GEBN:SMGeberit AgUnknown4.03%
10STN:CAStantec IncIndustrials3.81%