VT vs PIO
YTDYear to date
VT wins+7.0 pts
Past year
VT wins+12.0 pts
Fee
VT winslower fee
Yield
VT wins+0.7 pts
AUM
VT305.6× more
4–0VT wins
VT and PIO · year-to-date · as of Nov 10, 2026 · AUM not scored
PIO vs S&P 500
MAX$45.68 · +3.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+3.4%+2.7%−0.2%+4.3%+2.3%+42.3%+14.5%+135.0%
Peer average+2.3%−1.7%−2.7%+9.8%+13.9%+65.1%+53.6%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Invesco PIO and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
PIO’s Holdings
TodayPNRPentair9.1%ECL8.5%FERG8.4%SBSP3.SA6.4%6361.T5.7%IDXX4.9%ROP4.5%WAT4.4%VIE.PA4.0%GEBN.SW3.8%A3.7%CSMG3.SA3.5%AWK3.4%HLMA.L3.4%STN2.8%UU.L2.3%VLTO2.2%XYL2.0%G1A.DE2.0%IEX1.6%SVT.L1.6%BEAN.19 more
PNRPentair9.1%ECL8.5%FERG8.4%SBSP3.SA6.4%6361.T5.7%IDXX4.9%ROP4.5%WAT4.4%VIE.PA4.0%GEBN.SW3.8%ACSMG329 more
IndustrialsUtilitiesHealthcareBasic MaterialsTechnology
Invesco PIO · 41 holdings · tile size = share of the fund · as of Nov 9, 2026
All 100 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +11.3% | +11.3% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.4% | +11.2% | +11.2% | $32.3B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.0% | +9.6% | +9.6% | $11.5B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +11.0% | +11.0% | $9.9B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +11.7% | +11.7% | $9.1B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.3% | +18.1% | +18.1% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.1% | +5.5% | +5.5% | $6.1B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.4% | +21.2% | +21.2% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +10.5% | +10.5% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +8.0% | +8.0% | $3.2B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +15.3% | +15.3% | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.3% | +10.6% | +10.6% | $2.3B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.8% | +11.8% | +11.8% | $1.7B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +13.5% | +13.5% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.8% | +12.1% | +12.1% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +16.6% | +16.6% | $1.2B |
1–16 of 100Page 1 of 7
Global · current AUM · as of Nov 10, 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% | 1.6% | +2.6% | +11.3% | +14.3% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.4% | +2.6% | +11.2% | +13.9% | $32.3B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.0% | +3.3% | +9.6% | +12.4% | $11.5B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | +2.6% | +11.0% | +14.1% | $9.9B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +1.8% | +11.7% | +14.6% | $9.1B | |
| 6 | PIO | Invesco Global Water ETFThis fund | 0.75% | 0.9% | +3.4% | +4.3% | +2.3% | $268M |
#71 of 85 this year · #67 cheapest of 100 · sorted by assetsOpen the International table →
PIO and its peer group · total return · as of Nov 10, 2026
Cards for This View
PIO’s Top 10 Holdings
Today59.7%of PIO sits in these 10
Invesco PIO · weight in the fund · as of Nov 9, 2026
PIO’s Holdings
TodayPNRPentair9.1%ECL8.5%FERG8.4%SBSP3.SA6.4%6361.T5.7%IDXX4.9%ROP4.5%WAT4.4%VIE.PA4.0%GEBN.SW3.8%A3.7%CSMG3.SA3.5%AWK3.4%HLMA.L3.4%STN2.8%UU.L2.3%VLTO2.2%XYL2.0%G1A.DE2.0%IEX1.6%SVT.L1.6%BEAN.19 more
PNRPentair9.1%ECL8.5%FERG8.4%SBSP3.SA6.4%6361.T5.7%IDXX4.9%ROP4.5%WAT4.4%VIE.PA4.0%GEBN.SW3.8%ACSMG329 more
IndustrialsUtilitiesHealthcareBasic MaterialsTechnology
Invesco PIO · 41 holdings · tile size = share of the fund · as of Nov 9, 2026
PIO vs Peer Average
YTDPIOAvsBPeer average
1D+3.4%+2.3%
1M+2.7%−1.7%
3M−0.2%−2.7%
YTD+4.3%+9.8%
1Y+2.3%+13.9%
3Y+42.3%+65.1%
5Y+14.5%+53.6%
3–4Peer average wins
99 Global peers · each row scaled to its leader