NASDAQ:PIO Invesco Global Water ETF (PIO) Price, Holdings, & News $43.57 -0.88 (-1.98%) As of 05/15/2026 03:59 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$43.52▼$43.8650-Day Range$42.19▼$46.8552-Week Range$42.09▼$48.63Volume9,164 shsAverage Volume14,344 shsMarket Capitalization$265.78 millionAssets Under Management$266.63 millionDividend Yield1.01%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%-0.48%-0.64%-0.50%-0.61%Net Expense0.75%0.56%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. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PIO ETF News HeadlinesInvesco Exchange-Traded Fund Trust II - Invesco Global Water ETFMarch 25, 2026 | money.usnews.comInvesco Global Water ETF2 declares quarterly distribution of $0.0449March 24, 2026 | msn.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.May 16 at 1:00 AM | Profits Run (Ad)PIO: Water Industry Exposure Is Heavily DilutedJanuary 17, 2026 | seekingalpha.comInvesco Global Water ETF declares quarterly distribution of $0.35079June 23, 2025 | msn.comPIO ETF Stock Price HistoryMay 30, 2025 | investing.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 on January 1st, 2026. Since then, PIO shares have decreased by 1.3% and is now trading at $43.57. Who are Invesco Global Water ETF's major shareholders? Top institutional shareholders of Invesco Global Water ETF include Cetera Investment Advisers (0.45%), CI Investments Inc. (0.19%), Ifrah Financial Services Inc. (0.18%) and Fifth Third Bancorp (0.03%). 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 Holdings36 Fund Statistics Assets Under Management$266.63 million Average Daily Volume$15.65 thousand Discount/Premium-0.14% 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 OptionableOptionable Options Volume1 Put Options1 Call Options5 Short Interest800 shs Miscellaneous Outstanding Shares6,100,000Beta1.03 Creation Unit50,000 Creation Fee$1,000.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 PIO HoldingsEbara CorporationHolding Weight: 8.81%Companhia de Saneamento Básico do Estado de São Paulo - SABESPHolding Weight: 8.77%Roper Technologies (NASDAQ:ROP)Holding Weight: 8.22%Ecolab (NYSE:ECL)Holding Weight: 6.90%Pentair (NYSE:PNR)Holding Weight: 6.48%Waters (NYSE:WAT)Holding Weight: 4.65%Veolia Environnement SAHolding Weight: 4.16%Ferguson (NYSE:FERG)Holding Weight: 3.87%Stantec Inc.Holding Weight: 3.72%Halma plcHolding Weight: 3.54%Full Holdings DetailsPIO Sector ExposurePIO Industry Exposure This page (NASDAQ:PIO) was last updated on 5/16/2026 by MarketBeat.com Staff. From Our PartnersSpaceX is chump change compared to Elon’s $20T ‘iPhone’Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. 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