Invesco Global Water ETFPIO
Type
ETF
Peer group
Global equity
Net assets
$280.8M
Expense ratio
0.75%
1-year return
+0.6%
3 years, a year
+8.3%
5 years, a year
+1.9%
12-month yield
0.91%
Holdings
39
What it aims to do.
The Invesco Global Water ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Nasdaq OMX Global Water TM Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 9.15% |
| ROP Roper Technologies, Inc. | 8.47% |
| Ebara Corp. | 8.04% |
| ECL Ecolab Inc. | 7.05% |
| Invesco Private Prime Fund | 7.00% |
| PNR Pentair PLC | 6.79% |
| FERG Ferguson Enterprises Inc. | 4.28% |
| Veolia Environnement S.A. | 4.15% |
| WAT Waters Corp. | 4.04% |
| STN Stantec Inc. | 3.87% |
More on PIO.
- PIO overview
- PIO holdings
- PIO risk
- PIO costs
- PIO money in and out
- PIO share classes
- Compare PIO with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.