PIO Stock Price, Chart, Stats & News
Invesco Global Water ETF (PIO) is a dividend-paying ETF with a current dividend yield of 0.91% as of Oct 1, 2026. It pays $0.3903 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -1.69% 5-year compound annual rate.
PIO chart
PIO returns
| YTD | -1.46% |
| 1Y | -2.57% |
| 3Y | 9.40% |
| 5Y | 1.40% |
| 10Y | 8.13% |
| 1Y volatility | 15.51% |
| 3Y volatility | 17.05% |
| Sharpe ratio | 0.29 |
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
| Holding | Ownership |
|---|---|
Industrials 8.31% | |
Basic Materials 8.12% | |
Industrials 7.20% | |
Health care 4.38% | |
Health care 3.90% | |
Health care 3.75% | |
Technology 3.42% | |
Utilities 3.00% | |
Industrials 2.63% | |
Industrials 2.10% |
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