Invesco Global Water ETF
PIO NASDAQ
The Invesco Global Water ETF seeks to track the investment results of the Nasdaq OMX Global Water Index. The Fund invests at least 90% of its total assets in the securities that comprise the Underlying Index, as well as American depositary receipts and global depositary receipts that are based on t...
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- Fund size
- 192M as of Feb 2020
- Expense ratio
- 0.75% per year
- Dividend yield
- 0.88% Quarterly
- Volatility · 1Y
- 15.6% Average Risk
- Beta
- 0.77 vs the market
- 52-week range
- 41.9048.24
How PIO has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, PIO returned +1.0% with dividends reinvested — −52.7 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±16% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −13.1% on Mar 27, 2026 — 29 days after the previous high
More than 5% below a high 55% of the time.
Risk vs reward
1YOver 1 year, PIO delivered less return with more risk than its benchmark.
Market sensitivity
BetaA beta of 0.77 means PIO has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average43.94 +1.4%
- 26-day average43.85 +1.6%
- 50-day average44.04 +1.1%
- 200-day average44.31 +0.5%
The price is above 4 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Utilities · Water Global — tracking the OMX Global Water Index.
- Assets under management192MUSD
- Expense ratio0.75%per year
- Holdings52
- Risk score4.4Medium
Launched June 2007. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 9 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.39
- Frequency
- Quarterly
- Last paid
- Jun 22, 2026
Last 12 months
0.08 USD / shareWhere PIO shows up
Curated themes and indices that hold PIO. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco Global Water ETF
The Invesco Global Water ETF seeks to track the investment results of the Nasdaq OMX Global Water Index. The Fund invests at least 90% of its total assets in the securities that comprise the Underlying Index, as well as American depositary receipts and global depositary receipts that are based on the securities in the Underlying Index
- Featured in 2 curated themes
- 52 holdings
- Ticker
- PIO
- Exchange
- NASDAQ
- ISIN
- US46138E6510
- CUSIP
- 46138E651
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Utilities
- Industry
- Water Global
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put PIO to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.