PIO ETF

PIO ETF
$44.00
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Fund Essentials - as of Sep 15, 2026

Net Assets
$262M
Expense Ratio
0.75%
Dividend Yield (Current)
0.90%
Holdings
103
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+1.09%
1 Year+0.59%
3 Year+8.33%
5 Year+1.86%
10 Year+8.54%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
ROPRoper Technologies Inc.9.65%
ECLEcolab, Inc.8.72%
SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo6.58%
PNRPentair Plc Ordinary Shares6.46%
6361:TKEbara Corp5.58%
Top 10 Concentration: 56.68%Report Date: Sep 15, 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
3 payments
Total: $0.39

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 $262.4M in net assets. PIO expense ratio is 0.75%, holding 103 positions across sectors including Industrials, Materials, Health Care. Inception date: 2007-06-13.

PIO performance shows a YTD return of 1.09%. The 1-year return is 0.59% and the 5-year return is 1.86%. PIO dividend yield stands at 0.90%, paid quarterly.

PIO top holdings include Roper Technologies Inc. (9.7%), Ecolab, Inc. (8.7%), Cia De Saneamento Basico Do Estado De Sao Paulo (6.6%), Pentair Plc Ordinary Shares (6.5%), Ebara Corp (5.6%). 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
-0.33%
YTD
+1.09%
1 Year
+0.59%
3 Year
+8.33%

Top 10 Holdings (56.7% of portfolio)

#TickerNameSectorWeight
1ROPRoper Technologies Inc.Industrials9.65%
2ECLEcolab, Inc.Materials8.72%
3SBSP3:BVCia De Saneamento Basico Do Estado De Sao PauloUnknown6.58%
4PNRPentair Plc Ordinary SharesIndustrials6.46%
56361:TKEbara CorpUnknown5.58%
6WATWaters Corp.Health Care4.30%
7GEBN:SMGeberit Ag RegisteredUnknown4.13%
8FERGFerguson EnterprisesIndustrials4.00%
9VIE:PAVie Fp Veolia Environnement SaUnknown3.64%
10IDXXIdexx LabsHealth Care3.62%