PIO ETF

PIO ETF
$44.38
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Fund Essentials - as of Oct 4, 2026

Net Assets
$269M
Expense Ratio
0.75%
Dividend Yield (Current)
0.90%
Holdings
103
Inception Date
Jun 13, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.23%
1 Year-3.00%
3 Year+8.33%
5 Year+1.86%
10 Year+8.54%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
6361:TKEbara Corporation8.58%
FERGFerguson Enterprises Inc. Of Delaware8.18%
ECLEcolab, Inc.7.95%
PNRPentair Plc Ordinary Shares7.19%
SBSP3:BVCia Saneamento Basico De Sp7.19%
Top 10 Concentration: 58.74%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 22, 2026
12M Distributions
3 payments
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PIO ETF Overview

PIO ETF (Invesco Global Water ETF) is managed by Invesco (US) with $269.5M in net assets. PIO expense ratio is 0.75%, holding 103 positions across sectors including Industrials, Health Care, Materials. Inception date: 2007-06-13.

PIO performance shows a YTD return of -2.23%. The 1-year return is -3.00% and the 5-year return is 1.86%. PIO dividend yield stands at 0.90%, paid quarterly.

PIO top holdings include Ebara Corporation (8.6%), Ferguson Enterprises Inc. Of Delaware (8.2%), Ecolab, Inc. (8.0%), Pentair Plc Ordinary Shares (7.2%), Cia Saneamento Basico De Sp (7.2%). Go to all PIO holdings, PIO sectors, or PIO dividends.

PIO can be compared against other funds. Use PIO overlap to find shared positions, or PIO vs another fund for a side-by-side view. PIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.28%
YTD
-2.23%
1 Year
-3.00%
3 Year
+8.33%

Top 10 Holdings (58.7% of portfolio)

#TickerNameSectorWeight
16361:TKEbara CorporationUnknown8.58%
2FERGFerguson Enterprises Inc. Of DelawareIndustrials8.18%
3ECLEcolab, Inc.Materials7.95%
4PNRPentair Plc Ordinary SharesIndustrials7.19%
5SBSP3:BVCia Saneamento Basico De SpUnknown7.19%
6WATWaters Corp.Health Care4.21%
7CSMG3:BZCopasaUnknown4.15%
8IDXXIDEXX Laboratories IncHealth Care3.82%
9VIE:PAVeolia Environnement SaUnknown3.76%
10HLMA:LNHalma PlcIndustrials3.71%