Invesco Global Water ETF (PIO)
| Assets | $286.14M |
| Expense Ratio | 0.75% |
| PE Ratio | 23.04 |
| Shares Out | 6.10M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 22.28% |
| 1-Year Return | +12.90% |
| Volume | 3,168 |
| Open | 45.73 |
| Previous Close | 46.37 |
| Day's Range | 45.58 - 45.73 |
| 52-Week Low | 40.66 |
| 52-Week High | 48.63 |
| Beta | 1.07 |
| Holdings | 47 |
| Inception Date | Jun 13, 2007 |
About PIO
Fund Home PageThe Invesco Global Water ETF (PIO) is an exchange-traded fund that is based on the NASDAQ OMX Global Water index. The fund tracks a liquidity-weighted index of global companies that create products to conserve and purify water for homes, businesses, and industries. PIO was launched on Jun 13, 2007 and is issued by Invesco.
Top 10 Holdings
60.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 9.44% |
| Roper Technologies, Inc. | ROP | 8.43% |
| Ebara Corporation | 6361 | 7.87% |
| Pentair plc | PNR | 7.71% |
| Ecolab Inc. | ECL | 7.29% |
| Ferguson Enterprises Inc. | FERG | 4.21% |
| Veolia Environnement SA | VIE | 4.09% |
| Waters Corporation | WAT | 4.04% |
| Stantec Inc. | STN | 3.78% |
| American Water Works Company, Inc. | AWK | 3.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.04493 | Mar 27, 2026 |
| Dec 22, 2025 | $0.03913 | Dec 26, 2025 |
| Sep 22, 2025 | $0.01351 | Sep 26, 2025 |
| Jun 23, 2025 | $0.35079 | Jun 27, 2025 |
| Mar 24, 2025 | $0.05411 | Mar 28, 2025 |
| Dec 23, 2024 | $0.04959 | Dec 27, 2024 |
News
Invesco's head of ETFs on what to watch in the space in 2021
Anna Paglia, head of ETFs and indexed strategies at Invesco, tells CNBC's Bob Pisani what's on her radar for the year ahead.
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The best Water ETFs for Q1 2021 are PHO, PIO, and FIW.
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Exchange traded funds dedicated to water-related investments may be some of the earliest examples of thematic ETFs, but due to lack of disruptive technology, or anything resembling “high tech,” water ...