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PIO · NASDAQ · ETF

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

$608.12+0.80%+$4.84End-of-day price as of Oct 9, 2026

Invesco Global Water ETF (PIO) closed at $608.12 on Oct 9, 2026, up 0.80% from the previous close of $603.28.

Share price, past year

1Y +23.65%

52-week range $483.74 – $630.44. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$608.12
Sep 30, 2026$603.07
Aug 31, 2026$601.97
Jul 31, 2026$577.72
Jun 30, 2026$580.38
May 29, 2026$597.77
Apr 30, 2026$579.21
Mar 31, 2026$554.05
Feb 27, 2026$573.17
Jan 30, 2026$561.04
Dec 31, 2025$534.71
Nov 28, 2025$505.75
Oct 31, 2025$506.93

Key statistics

Expense ratio
0.75%
as of Feb 28, 2026
Net assets
$273.4M
as of Jul 31, 2026
Holdings
43
as of Jul 31, 2026
52-week range
$483.74 – $630.44

Invesco Global Water ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Invesco Global Water ETF held 43 investments worth $273.37M as of Jul 31, 2026. Its largest holding was Roper Technologies, Inc., at 9.41% of the fund.

Invesco Global Water ETF largest holdings by share of net assets
#Holding% of fundValue
1Roper Technologies, Inc.9.41%$25.71M
2Ecolab Inc.8.47%$23.16M
3Pentair PLC7.22%$19.73M
4Cia de Saneamento Basico do Estado de Sao Paulo - SABESP6.54%$17.87M
5Ebara Corp.6.48%$17.71M
6Ferguson Enterprises Inc.4.05%$11.07M
7Geberit AG3.91%$10.70M
8IDEXX Laboratories, Inc.3.87%$10.59M
9Invesco Private Prime Fund3.86%$10.55M
10Waters Corp.3.84%$10.50M
11Veolia Environnement S.A.3.83%$10.46M
12Cia de Saneamento de Minas Gerais COPASA MG3.71%$10.14M
13Xylem Inc.2.91%$7.97M
14American Water Works Co., Inc.2.87%$7.85M
15Agilent Technologies, Inc.2.84%$7.77M
16Stantec Inc.2.36%$6.46M
17Halma PLC2.30%$6.28M
18United Utilities Group PLC2.28%$6.22M
19Veralto Corp.2.22%$6.06M
20GEA Group AG2.03%$5.54M
21Belimo Holding AG1.98%$5.43M
22Severn Trent PLC1.90%$5.18M
23Kurita Water Industries Ltd.1.85%$5.05M
24IDEX Corp.1.78%$4.87M
25COWAY Co., Ltd.1.74%$4.76M

Top 25 of 43 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Global Water ETF holdings by asset type
Asset type% of fund
Stocks99.86%
Cash and short-term investments5.37%
Invesco Global Water ETF holdings by country, largest 10
Country% of fund
United States47.64%
Japan11.13%
Brazil10.25%
Switzerland8.28%
Ireland7.22%
United Kingdom6.93%
France3.83%
India2.53%
Canada2.36%
Germany2.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Global Water ETF's total return was −1.98%, as reported to the SEC.

Invesco Global Water ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.58%
Jun 30, 2026+2.76%
May 31, 2026−4.06%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Global Water ETF
Ticker
PIO
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000015278
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco Global Water ETF, and cover all of its funds.

Frequently asked questions

What is PIO's price?

Invesco Global Water ETF (PIO) closed at $608.12 on Oct 9, 2026, up 0.80% from the previous close of $603.28.

What is PIO's expense ratio?

Invesco Global Water ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does PIO hold?

Invesco Global Water ETF held 43 investments worth $273.37M as of Jul 31, 2026. Its largest holding was Roper Technologies, Inc., at 9.41% of the fund. Its five largest holdings were Roper Technologies, Inc., Ecolab Inc., Pentair PLC, Cia de Saneamento Basico do Estado de Sao Paulo - SABESP, Ebara Corp..

How has PIO performed?

Over the 3 months to Jul 31, 2026, Invesco Global Water ETF's total return was −1.98%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures