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About Invesco Global Water ETF
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Inception date
Jun 13, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PIO provides viable exposure to the broader global water market. The fund's (ironically appropriate) liquidity-weighting scheme produces a concentrated portfolio that only loosely resembles our market-cap-weighted benchmark. PIO is dominated by large- to midcap firms that create products that conserve and purify water for homes, businesses, and industries. Also, only companies participating in the Green Economy as determined by SustainableBusiness.com LLC are eligible for inclusion. The index currently limits weighting in both the country and issuer level, to ensure diversification between constituents. Lastly, it is important to note that the fund uses a full replication method to track the underlying index. Rebalancing is done quarterly while reconstitution is done annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Stocks99.83%
Producer Manufacturing49.12%
Utilities20.64%
Technology Services7.45%
Process Industries7.39%
Distribution Services4.16%
Health Technology3.53%
Industrial Services3.46%
Electronic Technology2.92%
Consumer Durables1.16%
Bonds, Cash & Other0.17%
Mutual fund0.13%
Cash0.04%
Stock breakdown by region
North America42.04%
Europe34.71%
Asia18.11%
Latin America5.15%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PIO invests in stocks. The fund's major sectors are Producer Manufacturing, with 49.12% stocks, and Utilities, with 20.64% of the basket. The assets are mostly located in the North America region.
PIO top holdings are Pentair plc and Roper Technologies, Inc., occupying 7.93% and 7.45% of the portfolio correspondingly.
PIO last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 8.35% increase.
PIO assets under management is 268.18 M USD. It's risen 12.19% over the last month.
PIO fund flows account for −24.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PIO pays dividends to its holders with the dividend yield of 0.82%. The last dividend (Mar 28, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
PIO shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 13, 2007, and its management style is Passive.
PIO expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
PIO follows the NASDAQ OMX Global Water. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PIO invests in stocks.
PIO price has risen by 6.56% over the last month, and its yearly performance shows a −0.47% decrease. See more dynamics on PIO price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.52% increase in three-month performance and has decreased by −0.35% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.52% increase in three-month performance and has decreased by −0.35% in a year.
PIO trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.