Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Invesco Global Water ETF (PIO)
USD45.15
-0.35 (-0.77%)
NASDAQ USD US Equity
NAV
USD 45.51
-0.79% vs NAV
as of 2026-07-13
AUM
USD 277.59M
TER
0.75%
Yield (TTM)
0.89%
Distribution
Distributing · Quarterly
52-week range
42.19 – 48.63
Holdings
51
Issuer
Invesco
About this ETF
The Invesco Global Water ETF seeks to replicate the performance of the Nasdaq OMX Global Water Index. A significant majority, typically at least 90%, of the fund's total assets are invested in companies listed on international exchanges that are involved in developing products and solutions for water purification and conservation across residential, commercial, and industrial applications. Both the fund and its benchmark index are rebalanced quarterly and undergo annual reconstitution in April.
ISIN
US46138E6510
Issuer
Invesco
Domicile
US
Inception
2007-06-13
Asset class
Equity
Price
Top 10 holdings
| Roper Technologies Inc ROP | 8.41% |
| Pentair PLC PNR | 8.27% |
| Ecolab Inc ECL | 8.24% |
| Ebara Corp | 7.22% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 7.19% |
| Veolia Environnement SA | 3.94% |
| Ferguson Enterprises Inc FERG | 3.87% |
| IDEXX Laboratories Inc IDXX | 3.85% |
| COPASA | 3.82% |
| Geberit AG | 3.78% |
Sector mix
Price chart
USD45.15
-0.35 (-0.77%)
Loading historical data…
Returns
| 1 month | +4.78% |
| 3 months | -1.76% |
| 6 months | -1.03% |
| Year to date | +2.27% |
| 1 year | +0.92% |
| 3 years (ann.) | +9.17% |
| 5 years (ann.) | +2.43% |
| 10 years (ann.) | +7.65% |
Risk profile
| Volatility (1y, ann.) | 15.22% |
| Sharpe (1y) | 0.14 |
| Sharpe (3y) | 0.63 |
| Sortino (1y) | 0.22 |
| Max drawdown (1y) | -13.24% |
| Max drawdown (5y) | -35.29% |
| Max drawdown (full) | -65.37% |
| Beta vs S&P 500 (1y) | 0.86 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.72%
CVaR 95% (daily)
-2.68%
GARCH vol forecast (22d)
1.12%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
58.6%
Effective holdings
21
Disclosed positions
51
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PIO
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.3062 |
| 2026-03-23 | 2026-03-27 | USD 0.0449 |
| 2025-12-22 | 2025-12-26 | USD 0.0391 |
| 2025-09-22 | 2025-09-26 | USD 0.0135 |
| 2025-06-23 | 2025-06-27 | USD 0.3508 |
| 2025-03-24 | 2025-03-28 | USD 0.0541 |
| 2024-12-23 | 2024-12-27 | USD 0.0496 |
| 2024-09-23 | 2024-09-27 | USD 0.0281 |
| 2024-06-24 | 2024-06-28 | USD 0.2198 |
| 2024-03-18 | 2024-03-22 | USD 0.0084 |
| 2023-12-18 | 2023-12-22 | USD 0.0835 |
| 2023-09-18 | 2023-09-22 | USD 0.0381 |
| 2023-06-20 | 2023-06-23 | USD 0.1932 |
| 2023-03-20 | 2023-03-24 | USD 0.0175 |
| 2022-12-19 | 2022-12-23 | USD 0.0722 |
| 2022-09-19 | 2022-09-23 | USD 0.0911 |
| 2022-06-21 | 2022-06-30 | USD 0.1438 |
| 2022-03-21 | 2022-03-31 | USD 0.0270 |
| 2021-12-20 | 2021-12-31 | USD 0.1743 |
| 2021-09-20 | 2021-09-30 | USD 0.1902 |
| 2021-06-21 | 2021-06-30 | USD 0.1470 |
| 2021-03-22 | 2021-03-31 | USD 0.0057 |
| 2020-12-21 | 2020-12-31 | USD 0.0819 |
| 2020-09-21 | 2020-09-30 | USD 0.0456 |
| 2020-06-22 | 2020-06-30 | USD 0.1698 |
| 2020-03-23 | 2020-03-31 | USD 0.0085 |
| 2019-12-23 | 2019-12-31 | USD 0.0614 |
| 2019-09-23 | 2019-09-30 | USD 0.0792 |
| 2019-06-24 | 2019-06-28 | USD 0.2292 |
| 2018-12-24 | 2018-12-31 | USD 0.1074 |
| 2018-09-24 | 2018-09-28 | USD 0.0788 |
| 2018-06-18 | 2018-06-29 | USD 0.2762 |
| 2017-12-18 | 2017-12-29 | USD 0.0918 |
| 2017-09-18 | 2017-09-29 | USD 0.0498 |
| 2017-06-16 | 2017-06-30 | USD 0.1182 |
| 2016-12-16 | 2016-12-30 | USD 0.1130 |
| 2016-09-16 | 2016-09-30 | USD 0.0430 |
| 2016-06-17 | 2016-06-30 | USD 0.1460 |
| 2015-12-18 | 2015-12-31 | USD 0.1160 |
| 2015-09-18 | 2015-09-30 | USD 0.0420 |
ESG profile
Derived from holdings
covers 49.0% of the portfolio by weight
(12 scored constituents)
Environmental
60.7
class avg 63.0
Social
58.9
class avg 62.3
Governance
68.2
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.7% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.5% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 0.5% |
