Invesco Global Water ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About PIO
The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index, as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that are based on the securities in the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “Index Provider”) compiles, maintains, and calculates the Underlying Index, which is comprised of securities of global exchange-listed companies located in the United States, as well as developed and emerging markets throughout the world, that create products designed to conserve and purify water for homes, businesses and industries. As of December 31, 2024, the Underlying Index was comprised of 38 securities with market capitalizations ranging from $322.1 million to $66.4 billion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the “1940 Act”). Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of October 31, 2024, the Fund had significant exposure to the water-related industry and the industrials sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
PIO News
- (PIO) Movement Within Algorithmic Entry Frameworks
- Should You Invest in the Invesco Global Water ETF (PIO)?
- How (PIO) Movements Inform Risk Allocation Models
- Trading Systems Reacting to (PIO) Volatility
- Trading Systems Reacting to (PIO) Volatility
- How Invesco Global Water Etf (PIO) Affects Rotational Strategy Timing
- Is Invesco Global Water ETF (PIO) a Strong ETF Right Now?
- Invesco Global Water ETF to Issue Dividend of $0.31 (NASDAQ:PIO)
- Invesco Global Water ETF (NASDAQ:PIO) Short Interest Down 71.4% in May
- Should You Invest in the Invesco Global Water ETF (PIO)?
- Invesco Global Water ETF (NASDAQ:PIO) Short Interest Update
- Short Interest in Invesco Global Water ETF (NASDAQ:PIO) Drops By 47.1%
Data for PIO is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.