NASDAQ:PIO Invesco Global Water ETF (PIO) Price, Holdings, & News $45.07 -0.08 (-0.18%) As of 07/13/2026 03:43 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco Global Water ETF (NASDAQ:PIO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PIO alerts:Sign Up Key Stats Today's Range$45.07▼$45.4950-Day Range$42.91▼$46.4652-Week Range$42.09▼$48.63Volume4,657 shsAverage Volume12,238 shsMarket Capitalization$274.93 millionAssets Under Management$275.48 millionDividend Yield0.89%Net Expense Ratio0.75%Aggregate RatingModerate 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. Read More Invesco Global Water ETF ExpensesTypePIOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% Receive PIO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Global Water ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Free today.July 14 at 1:00 AM | Profits Run (Ad)Invesco Global Water ETF2 declares quarterly distribution of $0.0449March 24, 2026 | msn.comPIO: Water Industry Exposure Is Heavily DilutedJanuary 17, 2026 | seekingalpha.comInvesco Global Water ETF declares quarterly distribution of $0.35079June 23, 2025 | msn.comSee More Headlines PIO ETF - Frequently Asked Questions How have PIO shares performed this year? Invesco Global Water ETF's stock was trading at $44.1620 at the beginning of the year. Since then, PIO stock has increased by 2.1% and is now trading at $45.07. Who are Invesco Global Water ETF's major shareholders? Invesco Global Water ETF's top institutional investors include Elmwood Wealth Management Inc. (0.20%). How do I buy shares of Invesco Global Water ETF? 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. What other stocks do shareholders of Invesco Global Water ETF own? 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 IssuerInvesco Fund NameInvesco Global Water ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PIO Inception Date6/13/2007 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkNasdaq OMX Global Water Index CategorySector FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings40 Fund Statistics Assets Under Management$275.48 million Average Daily Volume$5.67 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest7,233 shs Miscellaneous Outstanding Shares6,100,000Beta1.00 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 PIO HoldingsRoper Technologies (NASDAQ:ROP)Holding Weight: 8.62%Ecolab (NYSE:ECL)Holding Weight: 8.47%Pentair (NYSE:PNR)Holding Weight: 8.18%Ebara CorporationHolding Weight: 6.97%Companhia de Saneamento Básico do Estado de São Paulo - SABESPHolding Weight: 6.88%Veolia Environnement SAHolding Weight: 4.11%IDEXX Laboratories (NASDAQ:IDXX)Holding Weight: 3.90%Ferguson (NYSE:FERG)Holding Weight: 3.87%Geberit AGHolding Weight: 3.83%Waters (NYSE:WAT)Holding Weight: 3.79%Full Holdings DetailsPIO Sector ExposurePIO Industry Exposure This page (NASDAQ:PIO) was last updated on 7/14/2026 by MarketBeat.com Staff. 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