Invesco Global Water ETFPIO

InvescoInternationalGlobal#438 of 521 by YTD

$44.23

−3.6% last session

+1.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jun 13, 2007 – Nov 5, 2026PIO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.6%	+0.5%	−4.8%	+1.0%	−0.4%	+42.6%	+11.1%	+127.5%
Peer average	−2.9%	−3.3%	−4.8%	+7.5%	+11.6%	+66.1%	+51.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $277M
Expense ratio: 0.75%
Distribution yield: 0.9%
NAV: $45.86
Volume: 9K
Avg. volume 30D: 7K
High today: $45.58
Low today: $44.02
Previous close: $45.87
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+59.6%$152M

#2SEAUS Global+41.0%$18.9M

#3WLDRSimplify+21.8%$143M

#4GNRSPDR+19.2%$5.3B

#5GVALCambria Funds+16.7%$571M

#6GUNRFlexShares+16.2%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8FPAGFPA+15.0%$673M

#71PIOInvesco+1.0%$277M

End-of-day Nov 6, 2026 · 85 Global ETFs by YTD

$10,000 in PIO

$10,000 in PIO became

$11,107

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

PIO’s Top Holdings

Today

PNRPentair9.2%ECL8.6%FERG8.6%6361.T6.2%SBSP3.SA5.8%IDXX4.9%ROP4.5%WAT4.4%VIE.PA3.9%GEBN.SW3.8%A3.6%HLMA.L3.4%AWK3.3%CSMG3.SA3.3%STN2.8%UU.L2.2%VLTO2.1%XYL2.0%G1A.DE1.9%IEX1.6%SVT.L1.5%BEAN.19 more

PNRPentair9.2%ECL8.6%FERG8.6%6361.T6.2%SBSP3.SA5.8%IDXX4.9%ROP4.5%WAT4.4%VIE.PA3.9%GEBN.SW3.8%A3.6%HLMA.L3.4%29 more

IndustrialsUtilitiesHealthcareBasic MaterialsTechnology

Invesco PIO · 41 holdings · tile size = share of the fund · as of Nov 5, 2026

What PIO Holds

Today

Industrials56.2%

PNR 9.2 · FERG 8.6 · 6361.T 6.2 · VIE.PA 3.9 · GEBN.SW 3.8 · HLMA.L 3.4 · STN 2.8

Utilities17.0%

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

Healthcare12.8%

IDXX 4.9 · WAT 4.4 · A 3.6

Basic Materials9.3%

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 5, 2026

Pentair’s Share of PIO

Today

9.2%

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

Pentair held by PIO

$25.6M

Most Pentair per dollar

PIO9.2%

AQWA4.9%

BEEZ4.6%

PHO4.4%

Invesco PIO · each square = $10 of $1,000 · as of Nov 5, 2026

PIO’s Share of Global ETFs

Today

0.1%

of the $196B in 99 Global ETFs

PIO$277M0.1%

VT$81.8B41.7%

ACWI$31.4B16.0%

96 others$82.5B42.1%

Global ETF AUM · Nov 6, 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 6, 2026

Inside PIO

41 holdings · as of Nov 5, 2026

PIO

Invesco Global Water ETF

Today

Industrials56.2%PNR9.2%FERG8.6%6361.T6.2%VIE.PA3.9%GEBN.SW3.8%HLMA.L3.4%STN2.8%VLTO2.1%XYL2.0%G1A.DE1.9%IEXBEAN.S8 moreUtilities17.0%SBSP3.SA5.8%AWK3.3%CSMG3.SA3.3%UU.LSVT.L2 moreHealthcare12.8%IDXX4.9%WAT4.4%A3.6%Basic Materials9.3%ECL8.6%Technology4.5%ROP4.5%

Industrials56.2%PNR9.2%FERG8.6%6361.T6.2%VIE.PA3.9%GEBN.SW3.8%HLMA.16 more holdings21.1% of the fundUtilities17.0%SBSP3.SA5.8%AWKUU.LSVT.LHealthcare12.8%IDXX4.9%WATABasic Materials9.3%ECL8.6%Technology4.5%ROP

#	Ticker	Company	Weight ▼
1	PNR	Pentair	9.24%
2	ECL	Ecolab	8.63%
3	FERG	Ferguson Enterprises	8.59%
4	6361.T	Ebara	6.18%
5	SBSP3.SA	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	5.79%
6	IDXX	IDEXX Laboratories	4.87%
7	ROP	Roper Technologies	4.50%
8	WAT	Waters	4.37%
9	VIE.PA	Veolia Environnement	3.90%
10	GEBN.SW	Geberit AG	3.79%

See all 51 holdings ↓

IndustrialsUtilitiesHealthcareBasic MaterialsTechnologyConsumer CyclicalOther

Invesco PIO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 86.1%

All PIO Holdings

51 holdings · as of Nov 5, 2026

PIO

PIO’s Holdings

Today

#
1	PNRPentair	Industrials	9.24%	$924.24	356K	$25.6M
2	ECLEcolab	Basic Materials	8.63%	$862.91	76K	$23.9M
3	FERGFerguson Enterprises	Industrials	8.59%	$858.80	96K	$23.8M
4	6361.TEbara	Industrials	6.18%	$618.31	734K	$17.2M
5	SBSP3.SACia de Saneamento Basico do Estado de Sao Paulo SABESP	Utilities	5.79%	$578.74	3.5M	$16.1M
6	IDXXIDEXX Laboratories	Healthcare	4.87%	$486.80	19K	$13.5M
7	ROPRoper Technologies	Technology	4.50%	$449.65	25K	$12.5M
8	WATWaters	Healthcare	4.37%	$437.48	26K	$12.1M
9	VIE.PAVeolia Environnement	Industrials	3.90%	$390.00	284K	$10.8M
10	GEBN.SWGeberit AG	Industrials	3.79%	$378.66	15K	$10.5M
11	AAgilent Technologies	Healthcare	3.58%	$358.19	56K	$9.9M
12	HLMA.LHalma	Industrials	3.43%	$342.69	204K	$9.5M
13	AWKAmerican Water Works	Utilities	3.30%	$329.69	61K	$9.1M
14	CSMG3.SACopasa	Utilities	3.27%	$327.36	1.0M	$9.1M
15	STNStantec	Industrials	2.85%	$284.88	100K	$7.9M

Invesco PIO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

PIO

Invesco Global Water ETF’s Peers

Today


VT	VanguardRead Desk	0.06%	−4.1%	+10.7%	$81.8B
ACWI	iSharesRead Desk	0.32%	−3.8%	+10.6%	$31.4B
CGGO	Capital GroupRead Desk	0.47%	−4.6%	+7.4%	$11.9B
URTH	iSharesRead Desk	0.24%	−4.0%	+10.7%	$9.5B
IOO	iSharesRead Desk	0.40%	−3.8%	+11.6%	$8.9B
PIO	InvescoThis fundRead Desk	0.75%	−3.6%	−0.4%	$277M

Global peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put PIO head to head with VT →

VT vs PIO

YTD

VTVanguard · GlobalPIOInvesco · Global

Year to date

+8.2%

+1.0%

VT wins+7.2 pts

Past year

+10.7%

−0.4%

VT wins+11.1 pts

Fee

0.06%

0.75%

VT winslower fee

Yield

1.6%

0.9%

VT wins+0.7 pts

AUM

$81.8B

$277M

VT294.8× more

4–0VT wins

Vanguard VT and Invesco PIO · year-to-date · as of Nov 6, 2026 · AUM not scored

PIO vs VOO

YTD

PIO · Invesco Global Water

+1.0%

VOO · S&P 500

+8.4%

Gap

7.4 pts

Invesco PIO and Vanguard VOO · Today total return · as of Nov 6, 2026

PIO vs Its Peer Average

YTD

PIOAvsBPeer average

1D−3.6%−2.9%

1M+0.5%−3.3%

3M−4.8%−4.8%

YTD+1.0%+7.5%

1Y−0.4%+11.6%

3Y+42.6%+66.1%

5Y+11.1%+51.4%

2–5Peer average wins

98 Global peers · each row scaled to its leader

The Details

PIO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.71%

Deepest drop · 1Y−13.1%

Lowest point · 5Y−30.6%

52-week range

$44.23

$42.09−9.0% from the high$48.63

Invesco PIO · past-year price moves · as of Nov 6, 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 6, 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$45.86

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D7K

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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