logo
Sign in

PIO Stock Price, Chart, Stats & News

Invesco Global Water ETF
Save

Invesco Global Water ETF (PIO) is a dividend-paying ETF with a current dividend yield of 0.22% as of Jul 21, 2026. It pays $0.0976 per share over the trailing twelve months. Its dividend has grown at a -19.07% 5-year compound annual rate.

Natural Resources
Category
0.22%
Dividend yield
0.75%
Expense ratio
270.54M
Assets
1.23%
1Y return

PIO chart

1M
3M
1Y
5Y
Loading chart...

PIO returns

YTD
1.33%
1Y
1.23%
3Y
8.11%
5Y
2.95%
10Y
8.59%
1Y volatility15.69%
3Y volatility17.17%
Sharpe ratio0.32

About

The Invesco Global Water ETF seeks to replicate the performance of the Nasdaq OMX Global Water Index. A significant majority, typically at least 90%, of the fund's total assets are invested in companies listed on international exchanges that are involved in developing products and solutions for water purification and conservation across residential, commercial, and industrial applications. Both the fund and its benchmark index are rebalanced quarterly and undergo annual reconstitution in April.

Top 10 PIO holdings

HoldingOwnership
Technology
8.79%
Basic Materials
8.40%
Industrials
6.95%
Industrials
4.04%
Health care
3.97%
Health care
3.79%
Industrials
3.09%
Utilities
2.92%
Health care
2.72%
Industrials
2.35%

Similar securities

Based on sector and market capitalization

Report issue