Invesco Global Water ETF (PIO)
NASDAQ: PIO · Real-Time Price · USD
45.17
+0.21 (0.46%)
At close: Jun 26, 2026, 4:00 PM EDT
45.32
+0.15 (0.34%)
After-hours: Jun 26, 2026, 6:12 PM EDT
0.46% (1D)
| Assets | $266.75M |
| Expense Ratio | 0.75% |
| PE Ratio | 21.86 |
| Shares Out | 6.10M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 19.54% |
| 1-Year Return | +2.96% |
| Volume | 5,481 |
| Open | 44.92 |
| Previous Close | 44.96 |
| Day's Range | 44.92 - 45.24 |
| 52-Week Low | 42.09 |
| 52-Week High | 48.63 |
| Beta | 1.01 |
| Holdings | 53 |
| 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.
Asset Class Equity
Category Natural Resources
Region Global
Stock Exchange NASDAQ
Ticker Symbol PIO
ETF Provider Invesco
Index Tracked NASDAQ OMX Global Water
Top 10 Holdings
58.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Ecolab Inc. | ECL | 8.47% |
| Pentair plc | PNR | 8.29% |
| Roper Technologies, Inc. | ROP | 7.99% |
| Ebara Corporation | 6361 | 7.47% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 6.58% |
| Ferguson Enterprises Inc. | FERG | 4.11% |
| Geberit AG | GEBN | 3.94% |
| Veolia Environnement SA | VIE | 3.92% |
| IDEXX Laboratories, Inc. | IDXX | 3.82% |
| Waters Corporation | WAT | 3.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.30622 | Jun 26, 2026 |
| 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 |
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.
5 years ago - CNBC Television
3 Ways to Trade the Rise in Water Stocks
Bullish chart patterns suggest that the niche segment of water stocks is one to watch over the final months of 2020 and into 2021.
6 years ago - Investopedia
Best Water ETFs for Q1 2021
The best Water ETFs for Q1 2021 are PHO, PIO, and FIW.
6 years ago - Investopedia