Invesco Global Water ETFPIO

InvescoInternationalGlobal#435 of 521 by YTD

$44.69

−0.6% last session

+2.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jun 13, 2007 – Nov 3, 2026PIO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $272M
Expense ratio: 0.75%
Distribution yield: 0.9%
NAV: $44.97
Volume: 3K
Avg. volume 30D: 6K
High today: $44.82
Low today: $44.67
Previous close: $44.94
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+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#71PIOInvesco+2.0%$272M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in PIO

$10,000 in PIO became

$11,314

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PIO’s Top Holdings

Today

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%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

What PIO Holds

Today

Industrials56.2%

PNR 9.2 · FERG 8.5 · 6361.T 6.3 · VIE.PA 3.9 · GEBN.SW 3.9 · HLMA.L 3.5 · STN 2.8

Utilities17.0%

SBSP3.SA 5.8 · AWK 3.3 · CSMG3.SA 3.3 · UU.L 2.2 · SVT.L 1.5 · CWCO · AGUAS-A.SN

Healthcare12.6%

IDXX 4.8 · WAT 4.3 · A 3.5

Basic Materials9.2%

ECL 8.6 · JINDALSAW. · GEN.L

Technology4.5%

ROP 4.5

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 3, 2026

Pentair’s Share of PIO

Today

9.2%

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

Pentair held by PIO

$25.1M

Most Pentair per dollar

PIO9.2%

AQWA4.7%

PHO4.4%

COWS3.3%

Invesco PIO · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside PIO

41 holdings · as of Nov 3, 2026

PIO

Invesco Global Water ETF

Today

Industrials56.2%PNR9.2%FERG8.5%6361.T6.3%VIE.PA3.9%GEBN.SW3.9%HLMA.L3.5%STN2.8%VLTO2.2%XYL2.0%G1A.DE1.9%BEAN.SIEX8 moreUtilities17.0%SBSP3.SA5.8%AWK3.3%CSMG3.SA3.3%UU.LSVT.L2 moreHealthcare12.6%IDXX4.8%WAT4.3%A3.5%Basic Materials9.2%ECL8.6%Technology4.5%ROP4.5%

Industrials56.2%PNR9.2%FERG8.5%6361.T6.3%VIE.PA3.9%GEBN.SW3.9%HLMA.16 more holdings20.9% of the fundUtilities17.0%SBSP3.SA5.8%AWKUU.LSVT.LHealthcare12.6%IDXX4.8%WAT4.3%ABasic Materials9.2%ECL8.6%Technology4.5%ROP

#	Ticker	Company	Weight ▼
1	PNR	Pentair	9.23%
2	ECL	Ecolab	8.61%
3	FERG	Ferguson Enterprises	8.53%
4	6361.T	Ebara	6.34%
5	SBSP3.SA	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	5.83%
6	IDXX	IDEXX Laboratories	4.77%
7	ROP	Roper Technologies	4.47%
8	WAT	Waters	4.29%
9	VIE.PA	Veolia Environnement	3.87%
10	GEBN.SW	Geberit AG	3.85%

IndustrialsUtilitiesHealthcareBasic MaterialsTechnologyConsumer CyclicalOther

Invesco PIO · current holdings by weight · as of Nov 3, 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%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
PIO	InvescoThis fundRead Desk	0.75%	+2.0%	+0.5%	$272M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PIO head to head with VT →

VT vs PIO

YTD

VTVanguard · GlobalPIOInvesco · Global

Year to date

+10.9%

+2.0%

VT wins+8.9 pts

Past year

+12.2%

+0.5%

VT wins+11.7 pts

Fee

0.06%

0.75%

VT winslower fee

Yield

1.6%

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 4, 2026 · AUM not scored

PIO vs VOO

YTD

PIO · Invesco Global Water

+2.0%

VOO · S&P 500

+11.5%

Gap

9.5 pts

Invesco PIO and Vanguard VOO · YTD total return · as of Nov 4, 2026

PIO vs Its Peer Average

YTD

PIOAvsBPeer 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

The Details

PIO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.10%

Deepest drop · 1Y−13.1%

Lowest point · 5Y−28.6%

52-week range

$44.69

$42.09−8.1% from the high$48.63

Invesco PIO · past-year price moves · as of Nov 4, 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 4, 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 today3K

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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