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
45.41
+0.52+1.16%
OverviewShort InterestFilings
PIOInvesco Global Water ETF·NASDAQ
45.41+1.16%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsthematicReturn% 1Y2.28%Total Holdings41Perf Week1.63%
SponsorInvescoETF TypeTagsutilitiesReturn% 3Y7.66%AUM$272.72MPerf Month-0.42%
Fund FamilyBond TypeTagsclean-energyReturn% 5Y2.63%NAV/shPerf Quarter-2.48%
Index-Average MaturityTags-Return% 10Y52W High49.19 -7.69%Perf Half Y-4.51%
Index WeightingCommodity TypeTags-Return% SI52W Low42.58 6.65%Perf YTD1.68%
Active/PassiveQuant TypeTags-Flows% 1M5.03%Volatility1.20% 0.98%Perf Year1.98%
Dividend TTM0.40 (0.89%)ESG TypeTags-Flows% 3M-2.31%ATR (14)0.58Perf 3Y21.19%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-2.39%RSI (14)53.61Perf 5Y8.56%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y105.54%
Expense0.75%Growth/ValueSMA200.58%Flows% 3YRel Volume0.92Prev Close44.89
Inverse/LeveragedMarket CapSMA501.07%Flows% 5YAvg Volume10.21KPrice45.41
IPO DateJun 13, 2007Option/ShortYes / YesSMA200-0.63%52W Range %43%Volume9,394Change1.16%
Holdings Breakdown
View Holdings as
Stocks
53.0%Industrials
17.6%Utilities
10.2%Healthcare
9.6%Basic Materials
8.1%Technology
1.6%Consumer Cyclical
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'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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