AUM $268.4MER 0.75%NAV $44.37Holdings 41Inception Jun 2007
Price Chart
Key Statistics
Previous Close
$44.39Day Range
$44.33$44.69
52-Week Range
$42.19$48.63
Avg Volume
5.9KDividend Yield
1.02%Expense Ratio
0.75%AUM
$268.4MShares Outstanding
6.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 49.60% |
| Utilities | 16.95% |
| Healthcare | 11.28% |
| Technology | 10.23% |
| Basic Materials | 9.98% |
| Consumer Cyclical | 1.95% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 39.48% |
| United Kingdom | 14.32% |
| Japan | 13.25% |
| Brazil | 13.10% |
| Switzerland | 6.94% |
| France | 3.76% |
| India | 2.61% |
| Canada | 2.52% |
| Germany | 1.97% |
| South Korea | 1.06% |
| Netherlands | 0.50% |
| Cayman Islands | 0.22% |
| Chile | 0.20% |
| Philippines | 0.09% |
Fund Information
- Issuer
- Invesco
- Types
- WaterTechnology
- Inception Date
- Jun 13, 2007
- Exchange
- NASDAQ
- Description
- The Invesco Global Water ETF (Fund) is based on the Nasdaq OMX Global Water Index (Index). The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.
The Invesco Global Water ETF (PIO) is an exchange-traded fund issued by Invesco that launched on Jun 13, 2007. It currently manages $268.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 41 securities in its portfolio.
Top 10 holdings represent 59.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab Inc | 8.19% | 75,991 | $22.1M |
| 2 | SBSP3.SA | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 8.19% | 3,494,333 | $22.1M |
| 3 | FERG | Ferguson Enterprises Inc | 8.13% | 95,859 | $21.9M |
| 4 | 6361.T | Ebara Corp | 7.38% | 734,124 | $19.9M |
| 5 | PNR | Pentair PLC | 7.05% | 355,952 | $19.0M |
| 6 | CSMG3.SA | COPASA | 4.60% | 1,009,700 | $12.4M |
| 7 | WAT | Waters Corp | 4.27% | 25,954 | $11.5M |
| 8 | IDXX | IDEXX Laboratories Inc | 3.92% | 19,332 | $10.6M |
| 9 | VIE.PA | Veolia Environnement SA | 3.83% | 284,156 | $10.3M |
| 10 | A | Agilent Technologies Inc | 3.65% | 56,084 | $9.8M |
| 11 | GEBN.SW | Geberit AG | 3.61% | 14,584 | $9.7M |
| 12 | ROP | Roper Technologies Inc | 3.59% | 25,342 | $9.7M |
| 13 | HLMA.L | Halma PLC | 3.42% | 203,933 | $9.2M |
| 14 | AWK | American Water Works Co Inc | 3.02% | 61,124 | $8.1M |
| 15 | STN | Stantec Inc | 2.57% | 100,117 | $6.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.08% | |
| 1M | +1.67% | |
| 3M | +0.58% | |
| 6M | -4.20% | |
| YTD | -0.14% | |
| 1Y | -3.02% | |
| 3Y | +39.29% | |
| 5Y | +6.75% |
Moving Averages
20-Day MA
$43.94
Above 20-Day MA50-Day MA
$44.09
Above 50-Day MA200-Day MA
$44.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.63
Current Price
$44.43
52-Week Low
$42.19
$42.19$48.63
Current Yield
1.02%
Annual Dividend
$0.4038
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.3062 | Jun 26, 2026 |
| Mar 23, 2026 | $0.0449 | Mar 27, 2026 |
| Dec 22, 2025 | $0.0391 | Dec 26, 2025 |
| Sep 22, 2025 | $0.0135 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3508 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0541 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0496 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0281 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2198 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0084 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0835 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0381 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1932 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0175 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0722 | Dec 23, 2022 |
| Dec 19, 2022 | $0.0720 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0911 | Sep 23, 2022 |
| Sep 19, 2022 | $0.0910 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1440 | Jun 30, 2022 |
| Jun 21, 2022 | $0.1438 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
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