InvescoNatural ResourcesPIO · Nasdaq
Invesco Global Water ETF (PIO)
- Price
- $43.26
- —11 Sept 2026
- Assets
- $272.5M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.87%
- Yield
- 0.90%
- Trailing distributions
- 3Y CAGR
- 8.2%-5.8%
- Category 14.0%
- 5Y CAGR
- 1.1%-6.9%
- Category 8.0%
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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
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Holdings
The 10 largest positions make up 56.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ROP | Roper Technologies Inc | 10.24% |
| ECL | Ecolab Inc | 8.68% |
| PNR | Pentair PLC | 6.70% |
| SBSP3.SA | Companhia De Saneamento Basico Do Estado De Sao Paulo | 5.88% |
| 6361.T | Ebara Corp | 5.56% |
| WAT | Waters Corp | 4.24% |
| GEBN.SW | Geberit AG | 4.21% |
| FERG | Ferguson Enterprises Inc | 3.90% |
| IDXX | IDEXX Laboratories Inc | 3.88% |
| VIE.PA | Veolia Environnement SA | 3.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.8
- P/B
- 3.3
- P/S
- 2.4
- P/CF
- 15.3
Sector allocation
Share of the equity the fund holds.
- Industrials49.6%
- Utilities17.0%
- Health care11.3%
- Technology10.2%
- Materials10.0%
- Consumer discretionary2.0%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Natural Resources
- Ticker
- PIO
- Exchange
- Nasdaq
- Inception
- 13 Jun 2007 (19.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.87%)
- Holdings turnover
- 45% (category 44%)
- Distribution yield
- 0.90%
- Beta, 3 years
- 1.09
- Total net assets
- $272.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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