PIO 45.35 ▲ 0.73% - Fund Analysis & Holdings - Stocknear

Invesco Global Water ETF

NASDAQ: PIO · Real-Time Price · USD
45.35
0.33 (0.73%)
At close: Sep 08, 2025, 3:59 PM
0.73%
Bid 39.48
Market Cap 277.39M
AUM 277.1M
NAV 45.05
EPS (ttm) 1.81
PE Ratio (ttm) 25.04
Shares Out 6.12M
Inception Date Jun 13, 2007
Ask 45.5
Volume 4.38K
Open 45.25
Previous Close 45.02
Day's Range 45.10 - 45.35
52-Week Range 35.57 - 45.82
Holdings 46
Expense Ratio 0.75%

About PIO

The Invesco Global Water ETF (Fund) is based on the Nasdaq OMX Global Water Index (Index). The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Asset Class Equity
Ticker Symbol PIO
Inception Date Jun 13, 2007
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 64.67%
Utilities 15.69%
Basic Materials 8.04%
Technology 7.16%
Healthcare 2.88%
View All Sectors

Top 10 Holdings 47.26% of assets

Name Symbol Weight
Pentair Plc PNR 8.50%
Ecolab Inc. ECL 7.84%
Roper Technologies, ... ROP 6.92%
Ferguson Plc FERG 4.98%
Xylem Inc. XYL 4.10%
American Water Works... AWK 3.82%
Stantec Inc. STN 3.35%
Waters Corporation WAT 2.97%
Veralto Corporation VLTO 2.56%
Core & Main, Inc. CNM 2.22%
View More Holdings

Dividends Dividend Yield 1.11%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.3508 Jun 27, 2025
Mar 24, 2025 $0.0541 Mar 28, 2025
Dec 23, 2024 $0.0496 Dec 27, 2024
Sep 23, 2024 $0.0281 Sep 27, 2024
Jun 24, 2024 $0.2198 Jun 28, 2024
Full Dividend History