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Invesco Global Water ETF

PIO USUSExchange-Traded Fund
$44.67
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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, quoted in USD. It charges a 0.75% net expense ratio and holds $261.87M in assets as of Sep 26, 2026. The fund launched on Jun 13, 2007.

Benchmark
NASDAQ OMX Global WaterNet return, USD
Advisor
Invesco Capital Management LLC
Distribution
Quarterly
AUM
$261.87M
Expense Ratio
0.75%
Yield (12-mo)
0.60%
Morningstar Rating
Benchmark
NASDAQ OMX Global Water
52-Week Range
Avg Daily Vol
6.6K
Inception
Jun 13, 2007

Risk metrics

vs benchmark NASDAQ OMX Global Water · Net return, USD

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

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

Trailing returns

As of Sep 26, 2026
1D
+0.34%
1W
+0.63%
1M
-4.22%
3M
-3.93%
6M
-0.41%
YTD
-1.40%
1Y
-0.84%
3Y ann.
+9.35%
5Y ann.
+1.64%
10Y ann.
+8.14%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
6.6K
Avg Vol (1M)
7.5K
Avg Vol (3M)
6.6K
Avg Vol (1Y)
9.9K
Avg Spread
0.454%

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

12-month yield

0.60%

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

Asset class
Equity
Strategy
Passive
Themes
Water
Sector
Utilities
Region
Global
Issuer
Invesco Advisers, Inc
Branding
Invesco

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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 $261.87M in assets under management.
What index does PIO track?
Invesco Global Water ETF tracks NASDAQ OMX Global Water 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.

Fund information

Ticker
PIO
Performance ID
0P00008XMW
Inception
Jun 13, 2007
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$261.87M
Avg daily volume (3M)
6.6K

Charting by TradingView.

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