PIO ETF

$45.66

Fund Essentials - as of Dec 31, 2025

Net Assets
$272M
Expense Ratio
0.75%
Dividend Yield (Current)
0.95%
Holdings
46
Inception Date
Jun 13, 2007
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.46%
1 Year+19.13%
3 Year+12.75%
5 Year+8.07%
10 Year+10.82%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROPRoper Technologies Inc.8.18%
PNRPentair Plc8.12%
SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo Sabesp7.53%
6361:TKEbara Corp7.43%
FERGFerguson Enterprises7.26%
Top 10 Concentration: 58.51%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 22, 2025
12M Distributions
2 payments
Total: $0.36

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PIO ETF Overview

PIO ETF (Invesco Global Water ETF) is managed by Invesco (US) with $271.8M in net assets. PIO expense ratio is 0.75%, holding 46 positions across sectors including Unknown, Industrials, Utilities. Inception date: 2007-06-13.

PIO performance shows a YTD return of 8.46%. The 1-year return is 19.13% and the 5-year return is 8.07%. PIO dividend yield stands at 0.95%, paid quarterly.

PIO top holdings include Roper Technologies Inc. (8.2%), Pentair Plc (8.1%), Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp (7.5%), Ebara Corp (7.4%), Ferguson Enterprises (7.3%). View all PIO holdings, sector breakdown, or dividend history.

PIO can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.26%
YTD
+8.46%
1 Year
+19.13%
3 Year
+12.75%

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1ROPRoper Technologies Inc.Industrials8.18%
2PNRPentair PlcIndustrials8.12%
3SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo SabespUnknown7.53%
46361:TKEbara CorpUnknown7.43%
5FERGFerguson EnterprisesIndustrials7.26%
6VIE:PAVeolia Environnement SaUnknown4.20%
7GEBN:SMGeberit Ag RegisteredUnknown4.09%
8STN:AQLStantec  Inc .Industrials4.03%
9ECLEcolab, Inc.Materials3.93%
10WATWaters Corp.Health Care3.74%