PIO
Invesco Global Water ETFClosed44.46−0.06 −0.13%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
44.49
Prev close
44.52
Day range
44.4244.50
52-week range
42.0948.63
Volume
4.19K0.61×
P/E ttm
22.12
EPS ttm
2.01
Div yield
0.90%
From 52w high
−8.59%
Invesco Global Water ETF fund profile
Fund Profile
ETF
- Family
- Invesco
- Category
- Miscellaneous Sector
- Inception
- Jun 12, 2007
- Total assets
- $261.38M
- NAV
- 44.59
- Expense ratio
- 0.75%
- Cost of $10,000 a year
- $75
- Turnover
- 45%
- Yield
- 0.90%
- Beta (3Y)
- 1.09
Top Holdings
top 10 = 58.8% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | 6361.TEbara Corp | 8.40% | 4,626.00 | +0.13% | +1.1bp |
| 2 | FERGFerguson Enterprises Inc | 8.17% | 222.86 | +1.05% | +8.6bp |
| 3 | ECLEcolab Inc | 7.99% | 285.66 | +0.48% | +3.8bp |
| 4 | PNRPentair PLC | 7.23% | 52.97 | +1.22% | +8.8bp |
| 5 | SBSP3.SACompanhia De Saneamento Basico Do Estado De Sao Paulo | 7.10% | 32.54 | −3.15% | −22.4bp |
| 6 | WATWaters Corp | 4.37% | 429.17 | −0.68% | −3.0bp |
| 7 | CSMG3.SACompania de Saneamento de Minas Gerais - COPASA MG | 4.21% | 62.37 | −3.39% | −14.3bp |
| 8 | IDXXIDEXX Laboratories Inc | 3.87% | 520.31 | −0.69% | −2.7bp |
| 9 | VIE.PAVeolia Environnement SA | 3.80% | 31.78 | +1.60% | +6.1bp |
| 10 | AAgilent Technologies Inc | 3.70% | 171.60 | +0.16% | +0.6bp |
Together the top holdings moved the fund −0.13% today (weight × each holding's change; the other 41% of assets isn't shown).
Asset Mix
- Stocks
- 100.0%
Stock holdings valuation
- Price / earnings
- 21.5
- Price / book
- 3.4
- Price / sales
- 2.2
- Price / cash flow
- 15.2
Sector Weights
stock holdings
- Industrials56.7%
- Utilities18.4%
- Health Care11.9%
- Materials8.4%
- Technology3.4%
- Consumer Disc.1.1%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 16.7% | 0.35 | 1.09 | −11.46 | 61 |
| 5Y | 18.6% | 0.03 | 1.09 | −8.38 | 75 |
| 10Y | 17.1% | 0.39 | 1.02 | −3.79 | 77 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | PIO | SPY | Difference |
|---|---|---|---|
| 1M | +2.77% | +2.05% | +0.73 pts |
| 3M | −1.53% | +4.11% | −5.64 pts |
| YTD | +1.50% | +14.98% | −13.48 pts |
| 1Y | −0.02% | +18.61% | −18.62 pts |
| 3Y ann. | +11.56% | +23.19% | −11.63 pts |
| 5Y ann. | +3.21% | +13.83% | −10.63 pts |
| 10Y ann. | +8.84% | +15.64% | −6.80 pts |
Calendar-Year Returns
last 15 years