Invesco Global Water ETF
PIOETF · Nasdaq
$44.00
+$0.22 (+0.50%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.75%
- Dividend yield (TTM)
- 0.89%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $273M
- Stocks held
- 40
- Other positions
- 3
- Turnover (last fiscal year)
- 24%
- 52-week range
- $42.09 to $48.63
Top 10 holdings
All holdings57.6% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.41% | 66 | |
| 8.47% | 65 | |
| 7.22% | 69 | |
| CICia De Saneamento Basico Do Estado De Sao Paulo - Sabesp | 6.54% | n/a |
| EBEbara Corp. | 6.48% | n/a |
| 4.05% | 10 | |
| 3.91% | 61 | |
| 3.87% | 80 | |
| 3.84% | 25 | |
| 3.83% | 47 |
Sector allocation
Share of the fund's assets
- Industrials46.6%
- Consumer Staples8.5%
- Utilities5.1%
- Consumer Discretionary4.1%
- Healthcare3.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
8% of the fund's stock weight sits in companies with a Quality score above 75, 19% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States42.3%
- Japan11.1%
- Brazil10.2%
- Switzerland8.3%
- Ireland7.2%
- United Kingdom6.9%
- France3.8%
- India2.5%
And 7 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPIO pays quarterly. Over the last twelve months it paid $0.39 per share, a 0.89% yield at today's price. The latest payment was $0.31, ex-dividend Jun 22, 2026.
PIO questions
What does PIO invest in?+
Invesco Global Water ETF is an exchange-traded fund. Its largest holdings are Roper Technologies Inc. (9.41%), Ecolab Inc. (8.47%), Pentair plc (7.22%).
What is PIO's expense ratio?+
0.75% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $75.00 a year.
How much does PIO pay in dividends?+
PIO paid $0.39 per share over the last twelve months, a 0.89% yield at the Oct 28, 2026 close of $44.00. It pays quarterly.
How good are the companies PIO owns?+
Weighted by position size, the stocks in PIO average a Quality score of 57 out of 100. 8% of the fund's stock weight sits in companies scoring above 75, 19% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.