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Invesco Global Water ETF (PIO)

NasdaqGM: PIO · Real-Time Price · USD

45.72

+0.00 (0.00%)

At close: Aug 12, 2026, 10:16 AM

0.00% (1D)

Bid	46.18
Market Cap	n/a
AUM	273.37M
NAV	46.02
Beta	1.08
EPS (ttm)	n/a
PE Ratio (ttm)	22.13
Shares Out	n/a
Inception Date	Jun 13, 2007

Ask	47.14
Volume	1,272
Avg. Volume (20D)	7,804
Open	45.72
Previous Close	45.72
Day's Range	45.72 - 45.72
52-Week Range	42.09 - 48.63
Holdings	n/a
Expense Ratio	0.75%

About PIO

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. The underlying index is designed to track the performance of companies that create products that conserve and purify water for homes, businesses, and industries, as determined by SustainableBusiness.com LLC, a third-party service provider. It is non-diversified.

Asset Class Equity

Ticker Symbol PIO

Inception Date Jun 13, 2007

Provider Invesco

Website Fund Home Page

Exchange NasdaqGM

Top Sectors

Sector	Weight %
Industrials	50.77%
Utilities	17.93%
Healthcare	10.57%
Basic Materials	9.57%
Technology	9.42%

View All Sectors

Top 10 Holdings 57.72% of assets

Name	Symbol	Weight
Roper Technologies I...	ROP	9.42%
Ecolab Inc	ECL	8.49%
Pentair PLC	PNR	7.23%
Companhia De Saneame...	SBSP3.SA	6.55%
Ebara Corp	6361.T	6.49%
Ferguson Enterprises...	FERG	4.06%
Geberit Ag	GEBN.SW	3.92%
Idexx Laboratories I...	IDXX	3.88%
Waters Corp	WAT	3.85%
Veolia Environnement...	VIE.PA	3.83%