Invesco Global Water ETF (PIO)
| Assets | $261.77M |
| Expense Ratio | 0.75% |
| PE Ratio | 20.51 |
| Shares Out | 6.05M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.12% |
| Volume | 7,665 |
| Open | 43.25 |
| Previous Close | 42.83 |
| Day's Range | 43.09 - 43.38 |
| 52-Week Low | 42.09 |
| 52-Week High | 48.63 |
| Beta | 0.99 |
| Holdings | 52 |
| Inception Date | Jun 13, 2007 |
About PIO
Fund Home PageThe 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.
Top 10 Holdings
58.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Ebara Corporation | 6361 | 8.59% |
| Ferguson Enterprises Inc. | FERG | 8.17% |
| Ecolab Inc. | ECL | 7.94% |
| Pentair plc | PNR | 7.20% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 7.20% |
| Waters Corporation | WAT | 4.21% |
| Companhia de Saneamento de Minas Gerais | CSMG3 | 4.14% |
| IDEXX Laboratories, Inc. | IDXX | 3.82% |
| Veolia Environnement SA | VIE | 3.77% |
| Halma plc | HLMA | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.30622 | Jun 26, 2026 |
| 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 |
Performance
PIO had a total return of -2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.
News
Invesco's head of ETFs on what to watch in the space in 2021
Anna Paglia, head of ETFs and indexed strategies at Invesco, tells CNBC's Bob Pisani what's on her radar for the year ahead.
3 Ways to Trade the Rise in Water Stocks
Bullish chart patterns suggest that the niche segment of water stocks is one to watch over the final months of 2020 and into 2021.
Best Water ETFs for Q1 2021
The best Water ETFs for Q1 2021 are PHO, PIO, and FIW.