evenfolioETF Details
Invesco·Miscellaneous Sector·PIO · Nasdaq
Invesco Global Water ETF (PIO)
- Price
- $43.89
- —30 Oct 2026
- Assets
- $261.4M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.00%
- Yield
- 0.90%
- Trailing distributions
- 1Y return
- -1.3%+4.5%
- Category -5.8%
- 3Y CAGR
- 12.5%+2.5%
- Category 10.0%
- 5Y CAGR
- 2.1%+9.7%
- Category -7.7%
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Invesco Global Water ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.5% | -2.2% | -3.4% | +0.2% | -1.3% | +12.5% | +2.1% | +8.8% | +4.3% |
| Miscellaneous Sector average | -5.0% | -5.5% | -15.0% | -3.2% | -5.8% | 10.0% | -7.7% | 6.5% | -1.7% |
| Difference | +6.5% | +3.3% | +11.6% | +3.4% | +4.5% | +2.5% | +9.7% | +2.3% | +6.0% |
Holdings
The 10 largest positions make up 58.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 6361.T | Ebara Corp | 8.40% |
| FERG | Ferguson Enterprises Inc | 8.18% |
| ECL | Ecolab Inc | 7.99% |
| PNR | Pentair PLC | 7.23% |
| SBSP3.SA | Companhia De Saneamento Basico Do Estado De Sao Paulo | 7.10% |
| WAT | Waters Corp | 4.37% |
| CSMG3.SA | Compania de Saneamento de Minas Gerais - COPASA MG | 4.21% |
| IDXX | IDEXX Laboratories Inc | 3.87% |
| VIE.PA | Veolia Environnement SA | 3.80% |
| A | Agilent Technologies Inc | 3.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.5
- P/B
- 3.5
- P/S
- 2.3
- P/CF
- 15.2
Sector allocation
Share of the equity the fund holds.
- Industrials56.7%
- Utilities18.4%
- Health care11.9%
- Materials8.4%
- Technology3.4%
- Consumer discretionary1.1%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Miscellaneous Sector
- Ticker
- PIO
- Exchange
- Nasdaq
- Inception
- 13 Jun 2007 (19.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.00%)
- Holdings turnover
- 45%
- Distribution yield
- 0.90%
- Beta, 3 years
- 1.09
- Total net assets
- $261.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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