Invesco Global Water ETF
Invesco Global Water ETF
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, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
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: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
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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
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