Invesco Global Water ETF

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About PIO

PIO tracks a liquidity-weighted index of global companies that create products to conserve and purify water for homes, businesses, and industries. The listed name for PIO is Invesco Exchange-Traded Fund Trust II Invesco Global Water ETF. 

Index-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
48
Number of holdings48
Inception Date
Jun 13, 2007
Inception DateJun 13, 2007

What's in this fund

Sectors

As of April 1, 2026
Industrials58.82%
Utilities16.91%
Technology8.93%
Basic Materials8.86%
Healthcare4.12%
Consumer Cyclical2.36%

Top 10 Holdings (60.08% of total assets)

As of April 1, 2026
NameSymbol% Assets
Roper Technologies, Inc.ROP8.93%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)8.76%
PentairPNR7.67%
EcolabECL7.67%
Ebara Corp6361 (XTKS)7.18%
WatersWAT4.12%
Ferguson Enterprises IncFERG (XLON)4.02%
Veolia Environnement SAVIE (XPAR)3.98%
Stantec IncSTN (XTSE)3.90%
American WaterAWK3.85%

PIO Key Statistics

AUM
266.53M
AUM266.53M
Price-Earnings ratio
21.46
Price-Earnings ratio21.46
30-Day yield
0.75
30-Day yield0.75
Average volume
9.89K
Average volume9.89K
High today
$43.77
High today$43.77
Low today
$43.50
Low today$43.50
Open price
$43.72
Open price$43.72
Volume
1.97K
Volume1.97K
52 Week high
$48.63
52 Week high$48.63
52 Week low
$35.57
52 Week low$35.57
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Invesco Global Water ETF(PIO) shares are valued at $43.68. The company's market cap stands at 267M, with a P/E ratio of 21.46 and a dividend yield of 1.8%.

As of 2026-04-03, Invesco Global Water ETF(PIO) stock has fluctuated between $43.50 and $43.77. The current price stands at $43.68, placing the stock +0.4% above today's low and -0.2% off the high.

The Invesco Global Water ETF(PIO)'s current trading volume is 1.97K, compared to an average daily volume of 9.89K.

During the past year, Invesco Global Water ETF(PIO) stock moved between $35.57 at its lowest and $48.63 at its peak.

During the past year, Invesco Global Water ETF(PIO) stock moved between $35.57 at its lowest and $48.63 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.