Invesco Global Water ETFPIO

InvescoInternationalGlobal#428 of 521 by YTD

$45.87

+2.6% last session

+4.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026PIOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $272M
Expense ratio: 0.75%
Distribution yield: 0.9%
NAV: $44.97
Volume: 8K
Avg. volume 30D: 6K
High today: $45.94
Low today: $45.12
Previous close: $44.69
52-week high: $48.63
52-week low: $42.09
Our risk indicator: 4/5

PIO in One Breath

PIO Among Global ETFs

YTD

#1BOATSonicShares+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#69PIOInvesco+4.7%$272M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in PIO

$10,000 in PIO became

$11,651

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PIO’s Top Holdings

Today

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%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

What PIO Holds

Today

Industrials56.2%

PNR 9.2 · FERG 8.6 · 6361.T 6.4 · VIE.PA 3.9 · GEBN.SW 3.8 · HLMA.L 3.5 · STN 2.9

Utilities17.0%

SBSP3.SA 5.7 · AWK 3.3 · CSMG3.SA 3.2 · UU.L 2.2 · SVT.L 1.5 · AGUAS-A.SN · CWCO

Healthcare12.8%

IDXX 4.8 · WAT 4.4 · A 3.6

Basic Materials9.2%

ECL 8.6 · JINDALSAW. · GEN.L

Technology4.5%

ROP 4.4

Consumer Cyclical1.1%

021240.KS 1.1

Other holdings0.2%

6328.T · MWTCF · AGPXX · KSB.DE

Invesco PIO · share of the fund by sector · as of Nov 4, 2026

Pentair’s Share of PIO

Today

9.2%

$92 of every $1,000 in PIO is Pentair

Pentair held by PIO

$25.0M

Most Pentair per dollar

PIO9.2%

AQWA4.9%

BEEZ4.5%

PHO4.3%

Invesco PIO · each square = $10 of $1,000 · as of Nov 4, 2026

PIO’s Share of Global ETFs

Today

0.1%

of the $196B in 99 Global ETFs

PIO$272M0.1%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.8B41.7%

Global ETF AUM · Nov 5, 2026

PIO Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

PIO$0.75

Expense ratio · Global peers · Nov 5, 2026

Inside PIO

41 holdings · as of Nov 4, 2026

PIO

Invesco Global Water ETF

Today

Industrials56.2%PNR9.2%FERG8.6%6361.T6.4%VIE.PA3.9%GEBN.SW3.8%HLMA.L3.5%STN2.9%VLTO2.2%XYL1.9%G1A.DE1.9%IEXBEAN.S8 moreUtilities17.0%SBSP3.SA5.7%AWK3.3%CSMG3.SA3.2%UU.L2.2%SVT.LHealthcare12.8%IDXX4.8%WAT4.4%A3.6%Basic Materials9.2%ECL8.6%Technology4.5%ROP4.4%

Industrials56.2%PNR9.2%FERG8.6%6361.T6.4%VIE.PA3.9%GEBN.SW3.8%HLMA.16 more holdings20.9% of the fundUtilities17.0%SBSP3.SA5.7%AWKUU.LSVT.LHealthcare12.8%IDXX4.8%WATABasic Materials9.2%ECL8.6%Technology4.5%ROP

#	Ticker	Company	Weight ▼
1	PNR	Pentair	9.17%
2	FERG	Ferguson Enterprises	8.57%
3	ECL	Ecolab	8.56%
4	6361.T	Ebara	6.39%
5	SBSP3.SA	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	5.70%
6	IDXX	IDEXX Laboratories	4.80%
7	ROP	Roper Technologies	4.43%
8	WAT	Waters	4.41%
9	VIE.PA	Veolia Environnement	3.86%
10	GEBN.SW	Geberit AG	3.77%

IndustrialsUtilitiesHealthcareBasic MaterialsTechnologyConsumer CyclicalOther

Invesco PIO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 86.1%

How It Compares

PIO

Invesco Global Water ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
PIO	InvescoThis fundRead Desk	0.75%	+4.7%	+3.3%	$272M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PIO head to head with VT →

VT vs PIO

YTD

VTVanguard · GlobalPIOInvesco · Global

Year to date

+12.8%

+4.7%

VT wins+8.1 pts

Past year

+14.0%

+3.3%

VT wins+10.7 pts

Fee

0.06%

0.75%

VT winslower fee

Yield

1.5%

0.9%

VT wins+0.7 pts

AUM

$81.8B

$272M

VT300.6× more

4–0VT wins

Vanguard VT and Invesco PIO · year-to-date · as of Nov 5, 2026 · AUM not scored

PIO vs VOO

YTD

PIO · Invesco Global Water

+4.7%

VOO · S&P 500

+13.4%

Gap

8.6 pts

Invesco PIO and Vanguard VOO · YTD total return · as of Nov 5, 2026

PIO vs Its Peer Average

YTD

PIOAvsBPeer 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

The Details

PIO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.31%

Deepest drop · 1Y−13.1%

Lowest point · 5Y−28.7%

52-week range

$45.87

$42.09−5.7% from the high$48.63

Invesco PIO · past-year price moves · as of Nov 5, 2026

PIO

Fund Facts

Today

2007launched Jun 13

Tracks[…]

Exchange · CUSIPNASDAQ · 46138E651

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PIO · fund facts · as of Nov 5, 2026

PIO

Payouts by Year

13Y

$0.31per share, Jun 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidJun 22 · Jun 26, 2026

12 payouts added up$1.24 a share

Invesco PIO · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$44.97

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 22, 2026	Jun 26, 2026	$0.31
Mar 23, 2026	Mar 27, 2026	$0.0449
Dec 22, 2025	Dec 26, 2025	$0.0391
Sep 22, 2025	Sep 26, 2025	$0.0135
Jun 23, 2025	Jun 27, 2025	$0.35
Mar 24, 2025	Mar 28, 2025	$0.0541
Dec 23, 2024	Dec 27, 2024	$0.0496
Sep 23, 2024	Sep 27, 2024	$0.0281
Jun 24, 2024	Jun 28, 2024	$0.22
Mar 18, 2024	Mar 22, 2024	$0.0084
Dec 18, 2023	Dec 22, 2023	$0.0835
Sep 18, 2023	Sep 22, 2023	$0.0381

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