VT vs PIO
YTDYear to date
VT wins+8.9 pts
Past year
VT wins+11.7 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 4, 2026 · AUM not scored
PIO vs S&P 500
YTD$44.69 · −0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.6%+1.2%−4.0%+2.0%+0.5%+46.5%+13.1%+129.9%
Peer average−0.2%−2.2%−2.8%+9.3%+11.9%+70.4%+53.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco PIO and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
PIO’s Holdings
TodayPNRPentair9.2%ECL8.6%FERG8.5%6361.T6.3%SBSP3.SA5.8%IDXX4.8%ROP4.5%WAT4.3%VIE.PA3.9%GEBN.SW3.9%A3.5%HLMA.L3.5%AWK3.3%CSMG3.SA3.3%STN2.8%UU.L2.2%VLTO2.2%XYL2.0%G1A.DE1.9%BEAN.SW1.6%IEX1.6%6368.19 more
PNRPentair9.2%ECL8.6%FERG8.5%6361.T6.3%SBSP3.SA5.8%IDXX4.8%ROP4.5%WAT4.3%VIE.PA3.9%GEBN.SW3.9%A3.5%HLMA.L3.5%29 more
IndustrialsUtilitiesHealthcareBasic MaterialsTechnology
Invesco PIO · 41 holdings · tile size = share of the fund · as of Nov 3, 2026
All 99 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +10.9% | +10.9% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.4% | +10.9% | +10.9% | $32.2B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.1% | +8.7% | +8.7% | $11.7B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +10.7% | +10.7% | $9.1B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +11.3% | +11.3% | $9.0B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.4% | +16.2% | +16.2% | $7.0B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.1% | +5.0% | +5.0% | $6.2B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.5% | +20.2% | +20.2% | $5.4B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +9.5% | +9.5% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +7.4% | +7.4% | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +12.5% | +12.5% | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.4% | +7.1% | +7.1% | $2.1B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.8% | +11.5% | +11.5% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +13.2% | +13.2% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.8% | +11.7% | +11.7% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +15.1% | +15.1% | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 4, 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% | 0.0% | +10.9% | +12.2% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.4% | 0.0% | +10.9% | +11.9% | $32.2B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.1% | +0.8% | +8.7% | +9.2% | $11.7B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | +0.1% | +10.7% | +12.0% | $9.1B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +0.2% | +11.3% | +12.3% | $9.0B | |
| 6 | PIO | Invesco Global Water ETFThis fund | 0.75% | 0.9% | −0.6% | +2.0% | +0.5% | $272M |
#71 of 85 this year · #67 cheapest of 99 · sorted by assetsOpen the International table →
PIO and its peer group · total return · as of Nov 4, 2026
Cards for This View
PIO’s Top 10 Holdings
Today59.8%of PIO sits in these 10
46361.TEbara6.34%
5SBSP3.Cia de Saneamento Basico do Estado de Sao Paulo SABESP5.83%
10GEBN.SGeberit AG3.85%
Invesco PIO · weight in the fund · as of Nov 3, 2026
PIO’s Holdings
TodayPNRPentair9.2%ECL8.6%FERG8.5%6361.T6.3%SBSP3.SA5.8%IDXX4.8%ROP4.5%WAT4.3%VIE.PA3.9%GEBN.SW3.9%A3.5%HLMA.L3.5%AWK3.3%CSMG3.SA3.3%STN2.8%UU.L2.2%VLTO2.2%XYL2.0%G1A.DE1.9%BEAN.SW1.6%IEX1.6%6368.19 more
PNRPentair9.2%ECL8.6%FERG8.5%6361.T6.3%SBSP3.SA5.8%IDXX4.8%ROP4.5%WAT4.3%VIE.PA3.9%GEBN.SW3.9%A3.5%HLMA.L3.5%29 more
IndustrialsUtilitiesHealthcareBasic MaterialsTechnology
Invesco PIO · 41 holdings · tile size = share of the fund · as of Nov 3, 2026
PIO vs Peer Average
YTDPIOAvsBPeer average
1D−0.6%−0.2%
1M+1.2%−2.2%
3M−4.0%−2.8%
YTD+2.0%+9.3%
1Y+0.5%+11.9%
3Y+46.5%+70.4%
5Y+13.1%+53.2%
1–6Peer average wins
98 Global peers · each row scaled to its leader