VT vs PIO
YTDYear to date
VT wins+8.1 pts
Past year
VT wins+10.7 pts
Fee
VT winslower fee
Yield
VT wins+0.7 pts
AUM
VT300.6× more
4–0VT wins
VT and PIO · year-to-date · as of Nov 5, 2026 · AUM not scored
PIO vs S&P 500
MAX$45.87 · +2.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+2.6%+3.0%−1.1%+4.7%+3.3%+49.1%+16.5%+136.0%
Peer average+1.4%−1.1%−1.7%+10.9%+13.6%+71.6%+57.2%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco PIO and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PIO’s Holdings
TodayPNRPentair9.2%FERG8.6%ECL8.6%6361.T6.4%SBSP3.SA5.7%IDXX4.8%ROP4.4%WAT4.4%VIE.PA3.9%GEBN.SW3.8%A3.6%HLMA.L3.5%AWK3.3%CSMG3.SA3.2%STN2.9%UU.L2.2%VLTO2.2%XYL1.9%G1A.DE1.9%IEX1.6%6368.T1.6%BEAN.19 more
PNRPentair9.2%FERG8.6%ECL8.6%6361.T6.4%SBSP3.SA5.7%IDXX4.8%ROP4.4%WAT4.4%VIE.PA3.9%GEBN.SW3.8%A3.6%HLMA.L3.5%29 more
IndustrialsUtilitiesHealthcareBasic MaterialsTechnology
Invesco PIO · 41 holdings · tile size = share of the fund · as of Nov 4, 2026
All 99 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.5% | +12.8% | +12.8% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.4% | +12.7% | +12.7% | $32.2B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.0% | +10.4% | +10.4% | $11.7B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +12.6% | +12.6% | $9.1B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +14.0% | +14.0% | $9.0B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.3% | +17.4% | +17.4% | $7.0B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.1% | +7.3% | +7.3% | $6.2B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.4% | +21.1% | +21.1% | $5.4B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +11.6% | +11.6% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +8.9% | +8.9% | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +16.2% | +16.2% | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.4% | +9.5% | +9.5% | $2.1B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.8% | +13.3% | +13.3% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +15.0% | +15.0% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.8% | +13.5% | +13.5% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +17.7% | +17.7% | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 5, 2026
PIO Payouts by Year
13YLatest payout, Jun 2026
$0.31
a share · every quarter
0.9% yield
0.9% yield
13 years added up
$4.66 a share
$4.66 a share
Invesco PIO · per-share distributions by ex-date · 2014–2026
PIO’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total World Stock ETFReadVersus | 0.06% | 1.5% | +1.7% | +12.8% | +14.0% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.4% | +1.7% | +12.7% | +13.5% | $32.2B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.0% | +1.5% | +10.4% | +10.7% | $11.7B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | +1.8% | +12.6% | +13.8% | $9.1B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +2.4% | +14.0% | +14.6% | $9.0B | |
| 6 | PIO | Invesco Global Water ETFThis fund | 0.75% | 0.9% | +2.6% | +4.7% | +3.3% | $272M |
#69 of 85 this year · #65 cheapest of 99 · sorted by assetsOpen the International table →
PIO and its peer group · total return · as of Nov 5, 2026
Cards for This View
PIO’s Top 10 Holdings
Today59.7%of PIO sits in these 10
46361.TEbara6.39%
5SBSP3.Cia de Saneamento Basico do Estado de Sao Paulo SABESP5.70%
10GEBN.SGeberit AG3.77%
Invesco PIO · weight in the fund · as of Nov 4, 2026
PIO’s Holdings
TodayPNRPentair9.2%FERG8.6%ECL8.6%6361.T6.4%SBSP3.SA5.7%IDXX4.8%ROP4.4%WAT4.4%VIE.PA3.9%GEBN.SW3.8%A3.6%HLMA.L3.5%AWK3.3%CSMG3.SA3.2%STN2.9%UU.L2.2%VLTO2.2%XYL1.9%G1A.DE1.9%IEX1.6%6368.T1.6%BEAN.19 more
PNRPentair9.2%FERG8.6%ECL8.6%6361.T6.4%SBSP3.SA5.7%IDXX4.8%ROP4.4%WAT4.4%VIE.PA3.9%GEBN.SW3.8%A3.6%HLMA.L3.5%29 more
IndustrialsUtilitiesHealthcareBasic MaterialsTechnology
Invesco PIO · 41 holdings · tile size = share of the fund · as of Nov 4, 2026
PIO vs Peer Average
YTDPIOAvsBPeer average
1D+2.6%+1.4%
1M+3.0%−1.1%
3M−1.1%−1.7%
YTD+4.7%+10.9%
1Y+3.3%+13.6%
3Y+49.1%+71.6%
5Y+16.5%+57.2%
3–4Peer average wins
98 Global peers · each row scaled to its leader