NASDAQ:PIO Invesco Global Water ETF (PIO) Price, Holdings, & News $43.87 -0.52 (-1.17%) As of 07/20/2026 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$43.87▼$44.3850-Day Range$42.91▼$45.7752-Week Range$42.09▼$48.63Volume4,979 shsAverage Volume12,051 shsMarket Capitalization$267.61 millionAssets Under Management$267.71 millionDividend Yield0.91%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%0.63%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 Global Water ETF2 declares quarterly distribution of $0.3062June 22, 2026 | seekingalpha.comInvesco Exchange-Traded Fund Trust II - Invesco Global Water ETFMarch 25, 2026 | money.usnews.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.July 21 at 1:00 AM | Base Camp Trading (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 shares have decreased by 0.7% and is now trading at $43.87. Who are Invesco Global Water ETF's major shareholders? Top institutional investors of Invesco Global Water ETF 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$270.54 million Average Daily Volume$6.11 thousand Discount/Premium0.04% 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 Options0 Short Interest7,233 shs Miscellaneous Outstanding Shares6,100,000Beta1.00 Creation Unit50,000 Creation Fee$1,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.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 7/21/2026 by MarketBeat.com Staff. 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