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NASDAQ:PIO

Invesco Global Water ETF (PIO) Price, Holdings, & News

Invesco Global Water ETF logo
$44.94 +0.21 (+0.47%)
As of 03:59 PM Eastern

About Invesco Global Water ETF (NASDAQ:PIO)

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Key Stats

Today's Range
$44.53
$45.05
50-Day Range
$43.09
$45.77
52-Week Range
$42.09
$48.63
Volume
9,394 shs
Average Volume
11,758 shs
Market Capitalization
$274.13 million
Assets Under Management
$272.72 million
Dividend Yield
0.89%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

PowerShares Global Water Portfolio (the Fund) seeks investment results that generally correspond to the price and yield performance of the NASDAQ OMX Global Water Index (the Index). The Fund will invest at least 90% of its total assets in the equity securities that comprise the Index, American depository receipts (ADR) and Global depository receipts (GDR) that are based on the securities in the Index. The Index consisted of companies listed on exchanges in Australia, Bermuda, Brazil, Canada, Chile, China, Egypt, France, Hong Kong, India, Indonesia, Israel, Luxembourg, Malaysia, Mexico, Poland, Russia, Singapore, South Africa, Spain, Sweden, Switzerland, Taiwan and the United States. The Fund's investment adviser is Invesco PowerShares Capital Management LLC.

Invesco Global Water ETF Expenses

TypePIOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.50%0.57%0.54%0.53%
Other Expenses0.00%0.37%0.55%0.51%0.55%
Total Expense0.75%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.47%-0.64%-0.50%-0.62%
Net Expense0.75%0.55%0.63%0.62%0.60%
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PIO ETF News Headlines

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PIO: Water Industry Exposure Is Heavily Diluted
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PIO ETF - Frequently Asked Questions

Invesco Global Water ETF's stock was trading at $44.1620 at the beginning of 2026. Since then, PIO stock has increased by 1.8% and is now trading at $44.94.

Invesco Global Water ETF's top institutional shareholders include Elmwood Wealth Management Inc. (0.20%).

Shares of PIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Global Water ETF investors own include Intel (INTC), Zscaler (ZS), Walt Disney (DIS), AT&T (T), Affirm (AFRM), Advanced Micro Devices (AMD) and Arista Networks (ANET).

Fund Details

Issuer
Invesco
Fund Name
Invesco Global Water ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PIO
Inception Date
6/13/2007
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq OMX Global Water Index
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
40

Fund Statistics

Assets Under Management
$272.72 million
Average Daily Volume
$6.64 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
2,789 shs

Miscellaneous

Beta
1.00
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 PIO Holdings

PIO Sector Exposure

PIO Industry Exposure


This page (NASDAQ:PIO) was last updated on 7/31/2026 by MarketBeat.com Staff.
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