PIO — Invesco Global Water ETF price, holdings and performance

Invesco Global Water ETF

Invesco Global Water ETF (NASDAQ: PIO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
46.00
-0.45-0.96%
OverviewShort InterestFilings
PIOInvesco Global Water ETF·NASDAQ
46.00-0.96%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsthematicReturn% 1Y4.19%Total Holdings41Perf Week3.48%
SponsorInvescoETF TypeTagsutilitiesReturn% 3Y9.63%AUM$283.12MPerf Month3.64%
Fund FamilyBond TypeTagsclean-energyReturn% 5Y2.96%NAV/shPerf Quarter0.87%
Index-Average MaturityTags-Return% 10Y52W High48.16 -4.48%Perf Half Y-0.24%
Index WeightingCommodity TypeTags-Return% SI52W Low41.68 10.36%Perf YTD5.21%
Active/PassiveQuant TypeTags-Flows% 1M-1.37%Volatility0.67% 0.93%Perf Year3.98%
Dividend TTM0.40 (0.88%)ESG TypeTags-Flows% 3M-5.07%ATR (14)0.55Perf 3Y27.12%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-5.25%RSI (14)64.93Perf 5Y10.49%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y109.23%
Expense0.75%Growth/ValueSMA203.45%Flows% 3YRel Volume0.29Prev Close46.45
Inverse/LeveragedMarket CapSMA504.01%Flows% 5YAvg Volume9.12KPrice46.00
IPO DateJun 13, 2007Option/ShortYes / YesSMA2002.78%52W Range %67%Volume2,683Change-0.96%
Holdings Breakdown
View Holdings as
Stocks
51.8%Industrials
17.3%Utilities
10.6%Healthcare
9.5%Basic Materials
9.1%Technology
1.7%Consumer Cyclical
0.1%Financial Services
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The Invesco Global Water ETF seeks to replicate the performance of the Nasdaq OMX Global Water Index. A significant majority, typically at least 90%, of the fund's total assets are invested in companies listed on international exchanges that are involved in developing products and solutions for water purification and conservation across residential, commercial, and industrial applications. Both the fund and its benchmark index are rebalanced quarterly and undergo annual reconstitution in April.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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