What is PIO's expense ratio?

Invesco Global Water ETF charges a net expense ratio of 0.750%.

How large is Invesco Global Water ETF?

PIO holds $278 in assets under management.

What index does PIO track?

Invesco Global Water ETF tracks NASDAQ OMX Global Water NR USD as its primary benchmark.

Invesco Global Water ETF launched on June 13, 2007.

What currency does PIO trade in?

PIO trades in USD on Nasdaq - All Markets.

Invesco Global Water ETF

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PIO USExchange-Traded Fund

$44.81

Thematic and TechnologyWater

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About this fund

Invesco Global Water ETF (PIO) is a Thematic and Technology ETF managed by Invesco Advisers, Inc, listed on Nasdaq - All Markets in USD. It charges a 0.75% net expense ratio and holds $278 in assets as of Aug 13, 2026. The fund tracks NASDAQ OMX Global Water NR USD and was launched on Jun 13, 2007.

Benchmark: NASDAQ OMX Global Water NR USD
Advisor: Invesco Capital Management LLC
Exchange: Nasdaq - All Markets
Distribution: Quarterly

AUM: $278
Expense Ratio: 0.75%
Yield (12-mo): 0.56%
Morningstar Rating
Benchmark: NASDAQ OMX Global Water NR USD
52-Week Range
Avg Daily Vol: 8.1K
Inception: Jun 13, 2007

NAV & premium/discount

as of Aug 12, 2026

NAV

$45.64

Premium / Discount

+0.02%

Median Prem/Disc (1Y)

-0.03%

52-Wk NAV High

$48.60

52-Wk NAV Low

$42.14

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark NASDAQ OMX Global Water NR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-0.28%

-1.94%

+0.33%

+2.41%

-3.24%

YTD

+4.21%

+2.03%

3Y ann.

+9.26%

5Y ann.

+2.51%

10Y ann.

+8.73%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

2.7K

Avg Vol (1M)

6.0K

Avg Vol (3M)

8.1K

Avg Vol (1Y)

10.0K

Avg Spread

0.387%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.75%

Gross expense

0.75%

Management fee

0.75%

Distributions

Frequency: Quarterly

12-month yield

0.56%

Recent payments per share (USD)

Jun 22, 2026

0.3062 USD

Mar 23, 2026

0.0449 USD

Dec 22, 2025

0.0391 USD

Sep 22, 2025

0.0135 USD

Classification

Frequently asked questions

What is PIO's expense ratio?: Invesco Global Water ETF charges a net expense ratio of 0.750%.
How large is Invesco Global Water ETF?: PIO holds $278 in assets under management.
What index does PIO track?: Invesco Global Water ETF tracks NASDAQ OMX Global Water NR USD as its primary benchmark.
When did PIO launch?: Invesco Global Water ETF launched on June 13, 2007.
What currency does PIO trade in?: PIO trades in USD on Nasdaq - All Markets.