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Invesco Global Water ETF ETF AnalysisComprehensive ETF analysis for Invesco Global Water ETF (PIO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPIO
PIO
Invesco Global Water ETF
PIO
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  3. Invesco Global Water ETFPIOETF
Invesco Global Water ETF Logo

Invesco Global Water ETF

ETF
🇺🇸PIO•NASDAQ•Equity

Your view on PIO

Invesco Global Water ETF Logo

Invesco Global Water ETF

ETFInvesco
🇺🇸PIO•NASDAQ•Equity
AUM (USD)$263.18M
Expense Ratio0.75%
Holdings41

Sentiment

AUM (USD)

$263.18M

Expense Ratio

0.75%

Holdings

41

Sentiment

PIO
Invesco Global Water ETF
PIO

Overview for Invesco Global Water ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 13, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-global-water-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 13, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-global-water-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 13, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-global-water-etf.html

About this fund

The Invesco Global Water ETF (Fund) is based on the Nasdaq OMX Global Water Index (Index). The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and…

PIO Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$263.18M

Fund Details

NAV$43.14 USD
Holdings41
Average Volume9.3K
Inception DateJune 13, 2007
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138E6510
CUSIP46138E651
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$263.18M

NAV

$43.14 USD

Holdings

41

Average Volume

9.3K

Inception Date

June 13, 2007

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E6510

CUSIP

46138E651

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$263.18M

NAV

$43.14 USD

Holdings

41

Average Volume

9.3K

Inception Date

June 13, 2007

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E6510

CUSIP

46138E651

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PIO?

Invesco Global Water ETF (PIO) is a Equity fund from Invesco, listed since 2007, with $263.2M in assets under management, a 0.75% expense ratio, a NAV of $43.14 USD.

What's in PIO? Top 10 holdings

HoldingWeight
Ebara Corp 6361.T8.48%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP SBSP3.SA8.24%
Ferguson Enterprises Inc FERG7.97%
Ecolab Inc ECL7.86%
Pentair PLC PNR7.01%
Copasa CSMG3.SA4.61%
Waters Corp WAT4.26%
IDEXX Laboratories Inc IDXX3.80%
Veolia Environnement SA VIE.PA3.63%
Agilent Technologies Inc A3.58%

PIO sector breakdown

  • Industrials 49.60%
  • Utilities 16.95%
  • Healthcare 11.28%
  • Technology 10.23%
  • Basic Materials 9.98%
  • Consumer Cyclical 1.95%

Comparable funds

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  • BKGIBNY Mellon Global Infrastructure Income ETF
  • FLRGFIDELITY U.S. MULTIFACTOR ETF
  • JIGJPMorgan International Growth ETF
  • PJPInvesco Pharmaceuticals ETF
  • SWANAmplify BlackSwan Growth & Treasury Core ETF
  • TACKFairlead Tactical Sector ETF

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