Invesco Global Water ETF (PIO)

Assets	$268.80M
Expense Ratio	0.75%
PE Ratio	21.17
Shares Out	6.10M
Dividend (ttm)	$0.45
Dividend Yield	1.02%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	21.50%

Volume	27,159
Open	43.98
Previous Close	44.12
Day's Range	43.93 - 44.37
52-Week Low	42.09
52-Week High	48.63
Beta	1.03
Holdings	49
Inception Date	Jun 13, 2007

About PIO

Fund Home Page

The Invesco Global Water ETF (PIO) is an exchange-traded fund that is based on the NASDAQ OMX Global Water index. The fund tracks a liquidity-weighted index of global companies that create products to conserve and purify water for homes, businesses, and industries. PIO was launched on Jun 13, 2007 and is issued by Invesco.

• Asset Class: Equity
• Category: Natural Resources
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: PIO
• ETF Provider: Invesco
• Index Tracked: NASDAQ OMX Global Water

Top 10 Holdings

58.72% of assets

Name	Symbol	Weight
Ebara Corporation	6361	8.72%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	8.07%
Roper Technologies, Inc.	ROP	8.02%
Ecolab Inc.	ECL	7.41%
Pentair plc	PNR	6.31%
Waters Corporation	WAT	5.04%
Veolia Environnement SA	VIE	4.16%
Ferguson Enterprises Inc.	FERG	3.81%
Halma plc	HLMA	3.73%
American Water Works Company, Inc.	AWK	3.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.04493	Mar 27, 2026
Dec 22, 2025	$0.03913	Dec 26, 2025
Sep 22, 2025	$0.01351	Sep 26, 2025
Jun 23, 2025	$0.35079	Jun 27, 2025
Mar 24, 2025	$0.05411	Mar 28, 2025
Dec 23, 2024	$0.04959	Dec 27, 2024

Performance

PIO had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.