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PIO - ETF Fact Sheet

Invesco Global Water ETF - USD

Fund Identification

Ticker

PIO

ISIN

US46138E6510

Main Metrics

Price

$42.14

Expense Ratio

0.75%

AuM

$257.05M

Tracking Difference

-0.82%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-14.0-12.0-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-13%
1m flows
-$0M
* Net total returns
All data as of 27 March 2026

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PIO's characteristics

Manager

Manager statistics

633 funds, $934.89Bn in AUM

Benchmark

NASDAQ OMX Global Water Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
PIO's exposure

Countries

USA
36.41%
Japan
17.19%
Switzerland
9.40%
Brazil
8.37%
United Kingdom
7.51%
Ireland
7.15%
Other
13.96%

Sectors

Industrials
50.12%
Utilities
21.53%
Information Techn.
9.05%
Other
19.31%

Top 5 holdings

Other
10.89%
EBARA
10.18%
COMPANHIA DE SANEAMENTO BASICO
8.37%
PENTAIR PLC
7.15%
ROPER TECHNOLOGIES INC
5.91%
Total holdings
34
Total weight of top 5
42.50%
0.0%