ETF Exchange > PIO ETF
PIO - ETF Fact Sheet
Invesco Global Water ETF - USD
Fund Identification
Ticker
PIO
ISIN
US46138E6510
Main Metrics
Price
$44.14Expense Ratio
0.75%AuM
$269.27MTracking Difference
-1.25%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.
PIO's historical prices, performance, and flows
1m returns
-1.50%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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PIO's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
NASDAQ OMX Global Water Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PIO's exposure
Countries
USA
43.79%
United Kingdom
14.28%
Japan
9.89%
Brazil
9.89%
Switzerland
8.11%
Other
14.03%
Sectors
Industrials
39.24%
Utilities
17.69%
Non-Energy Materi.
16.63%
Healthcare
10.85%
Technology
9.94%
Top 5 holdings
Roper Technologies, Inc.
9.94%
Ecolab, Inc.
8.79%
Pentair plc
7.45%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
6.30%
Ebara Corp.
5.65%
Total holdings
40
Total weight of top 5
38.13%