Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Invesco Global Water ETF PIO

Set alert

44.67 USD -0.27 -0.60%

As of Nov 3, 10:25 AM ET

Bid: 44.63 × 1
Ask: 44.75 × 1

44.67 Day range 44.72

42.09 52-week range 48.63

YTD: +1.18%
1 year: -0.33%

Open: 44.72
Prev close: 44.94
Mkt cap: 271.88M
Vol: 619
Avg vol: 6.54K
EPS: 2.01
P/E: 22.22
Div yield: 0.00%

More statistics

Low: 44.67
High: 44.72
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

Chart tools

Interval

Chart is warming up

The five-day price history for PIO has not been loaded yet. Try again in a moment.

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $272.08M
NAV: 44.97
Holdings: 41
Inception: 2007-06-13
Top 10 weight: 59.80%

PNR Pentair PLC 9.23%
ECL Ecolab Inc 8.61%
FERG Ferguson Enterprises Inc 8.53%
6361.T Ebara Corp 6.34%
SBSP3.SA Cia de Saneamento Basico do Estado de Sao Paulo SABESP 5.83%
IDXX IDEXX Laboratories Inc 4.77%
ROP Roper Technologies Inc 4.47%
WAT Waters Corp 4.29%
VIE.PA Veolia Environnement SA 3.87%
GEBN.SW Geberit AG 3.85%
A Agilent Technologies Inc 3.55%
HLMA.L Halma PLC 3.48%
AWK American Water Works Co Inc 3.31%
CSMG3.SA COPASA 3.28%
STN Stantec Inc 2.81%
UU.L United Utilities Group PLC 2.23%
VLTO Veralto Corp 2.15%
XYL Xylem Inc/NY 1.95%
G1A.DE GEA Group AG 1.93%
BEAN.SW Belimo Holding AG 1.61%
IEX IDEX Corp 1.60%
6368.T Organo Corp 1.57%
SVT.L Severn Trent PLC 1.55%
6370.T Kurita Water Industries Ltd 1.19%
GF.SW Georg Fischer AG 1.11%

Industrials 56.19%
Utilities 17.00%
Healthcare 12.22%
Basic Materials 9.03%
Technology 4.45%
Consumer Cyclical 1.11%

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 2026-11-03