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
43.13
+0.17+0.40%
OverviewShort InterestFilings
PIOInvesco Global Water ETF·NASDAQ
43.13+0.40%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsthematicReturn% 1Y-3.17%Total Holdings41Perf Week0.14%
SponsorInvescoETF TypeTagsutilitiesReturn% 3Y8.26%AUM$263.18MPerf Month-2.69%
Fund FamilyBond TypeTagsclean-energyReturn% 5Y0.92%NAV/shPerf Quarter-3.34%
Index-Average MaturityTags-Return% 10Y52W High48.63 -11.31%Perf Half Y-0.83%
Index WeightingCommodity TypeTags-Return% SI52W Low42.09 2.47%Perf YTD-2.31%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.78% 0.74%Perf Year-3.79%
Dividend TTM0.40 (0.94%)ESG TypeTags-Flows% 3M-1.60%ATR (14)0.43Perf 3Y23.55%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-4.89%RSI (14)35.27Perf 5Y-0.71%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y91.69%
Expense0.75%Growth/ValueSMA20-2.26%Flows% 3YRel Volume0.47Prev Close42.96
Inverse/LeveragedMarket CapSMA50-3.42%Flows% 5YAvg Volume6.70KPrice43.13
IPO DateJun 13, 2007Option/ShortYes / YesSMA200-4.38%52W Range %16%Volume3,184Change0.40%
Holdings Breakdown
View Holdings as
Stocks
49.6%Industrials
16.9%Utilities
11.3%Healthcare
10.2%Technology
10.0%Basic Materials
1.9%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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