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PIO

Invesco Global Water ETF

USD

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Price alert · PIO

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43.89 USD -0.58 -1.31%
As of Oct 30, 2026 Extended hours 43.84 -0.10%
Bid
43.79 × 1
Ask
44.08 × 1
43.85 Day range 44.17
42.19 52-week range 48.63
YTD
-0.60%
1 year
-2.13%
Open
44.01
Prev close
44.47
Mkt cap
269.04M
Vol
2.74K
Avg vol
6.70K
EPS
2.01
P/E
21.83
Div yield
0.00%
More statistics
Low
43.85
High
44.17
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
41.19
200-d avg
41.46

5D chart

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PIO five-day price chart42.943.343.744.144.5Oct 23Oct 26Oct 27Oct 28Oct 29

Invesco Global Water ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.75%
Assets under management
$269.74M
NAV
44.58
Holdings
41
Inception
2007-06-13
Top 10 weight
58.90%

Top holdings

  1. PNR Pentair PLC 8.59%
  2. ECL Ecolab Inc 8.33%
  3. FERG Ferguson Enterprises Inc 8.29%
  4. 6361.T Ebara Corp 6.98%
  5. SBSP3.SA Cia de Saneamento Basico do Estado de Sao Paulo SABESP 6.12%
  6. WAT Waters Corp 4.64%
  7. ROP Roper Technologies Inc 4.19%
  8. IDXX IDEXX Laboratories Inc 4.08%
  9. VIE.PA Veolia Environnement SA 3.88%
  10. A Agilent Technologies Inc 3.81%
  11. GEBN.SW Geberit AG 3.76%
  12. CSMG3.SA COPASA 3.52%
  13. HLMA.L Halma PLC 3.51%
  14. AWK American Water Works Co Inc 3.20%
  15. STN Stantec Inc 2.69%
  16. UU.L United Utilities Group PLC 2.22%
  17. G1A.DE GEA Group AG 1.96%
  18. VLTO Veralto Corp 1.95%
  19. 6370.T Kurita Water Industries Ltd 1.91%
  20. XYL Xylem Inc/NY 1.81%
  21. 6368.T Organo Corp 1.76%
  22. IEX IDEX Corp 1.65%
  23. BEAN.SW Belimo Holding AG 1.64%
  24. SVT.L Severn Trent PLC 1.53%
  25. GF.SW Georg Fischer AG 1.13%

Country weights

  • United States 51.37%
  • Japan 11.58%
  • Brazil 9.46%
  • United Kingdom 7.54%
  • Switzerland 7.22%
  • France 3.87%
  • Canada 2.69%
  • India 2.43%
  • Germany 1.95%
  • South Korea 1.07%
  • Netherlands 0.54%
  • Chile 0.19%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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