PIO

$46.68

Fund Essentials - as of Sep 30, 2025

Net Assets
$277M
Expense Ratio
0.75%
Dividend Yield (Current)
1.04%
Holdings
46
Inception Date
Jun 13, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.16%
3 Year+0.35%
5 Year+0.39%
10 Year+1.83%

Asset Allocation

Stocks: 100.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PNRPentair Plc8.07%
ROPRoper Technologies Inc.7.79%
ECLEcolab, Inc.7.79%
VIE:PAVeolia Environ. Sa7.09%
SBSP3:BVSabesp On (Cia Saneam Basico)6.29%
Top 10 Concentration: 58.16%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 22, 2025
12M Distributions
3 payments
Total: $0.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.76%
YTD
+16.25%
1 Year
+16.25%
3 Year
+34.60%

Top 10 Holdings (58.2% of portfolio)

#TickerNameSectorWeight
1PNRPentair PlcIndustrials8.07%
2ROPRoper Technologies Inc.Industrials7.79%
3ECLEcolab, Inc.Materials7.79%
4VIE:PAVeolia Environ. SaUnknown7.09%
5SBSP3:BVSabesp On (Cia Saneam Basico)Unknown6.29%
66361:TKEbara CorpUnknown4.94%
7WATWaters Corp.Health Care4.32%
8GEBN:SMGeberit AgUnknown4.03%
9FERGFerguson Enterprises Inc. Of DelawareIndustrials4.03%
10STN:CAStantec,Lnc.Industrials3.81%