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ETF Nasdaq USD

Invesco Global Water ETF PIO

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · Global
Watch PIO (sign in) Add to portfolio (PIO) Set an alert for PIO Compare PIO with other ETFs Position size calculator for PIO at 44.39 USD

How position sizing works
Last price 44.39 USD Change: Up +0.28 Percent change: Up +0.63%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 27 Feb 2026
Net assets
$273.4M
As of 31 Jul 2026
Holdings
43
As of 31 Jul 2026
12-month distribution yield
0.88%
Quarterly
Asset class
Equity
From holdings

Invesco Global Water ETF (PIO) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · Global (equity). Its last price was US$44.39 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$273.37 million as of 31 Jul 2026. Its latest holdings report lists 43 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.39 a unit, a 12-month distribution yield of 0.88%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
27 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$273,369,735
Total assets
$288,154,648
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 43 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PIO top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Roper Technologies, Inc. US7766961061 9.41% $25.7M Equity (common) United States USD
2 Ecolab Inc. US2788651006 8.47% $23.2M Equity (common) United States USD
3 Pentair PLC IE00BLS09M33 7.22% $19.7M Equity (common) Ireland USD
4 Cia de Saneamento Basico do Estado de Sao Paulo - SABESP BRSBSPACNOR5 6.54% $17.9M Equity (common) Brazil BRL
5 Ebara Corp. JP3166000004 6.48% $17.7M Equity (common) Japan JPY
6 Ferguson Enterprises Inc. US31488V1070 4.05% $11.1M Equity (common) United States USD
7 Geberit AG CH0030170408 3.91% $10.7M Equity (common) Switzerland CHF
8 IDEXX Laboratories, Inc. US45168D1046 3.87% $10.6M Equity (common) United States USD
9 Invesco Private Prime Fund No identifier reported 3.86% $10.5M Short-term investment vehicles (cash funds) United States USD
10 Waters Corp. US9418481035 3.84% $10.5M Equity (common) United States USD
11 Veolia Environnement S.A. FR0000124141 3.83% $10.5M Equity (common) France EUR
12 Cia de Saneamento de Minas Gerais COPASA MG BRCSMGACNOR5 3.71% $10.1M Equity (common) Brazil BRL
13 Xylem Inc. US98419M1009 2.91% $8.0M Equity (common) United States USD
14 American Water Works Co., Inc. US0304201033 2.87% $7.9M Equity (common) United States USD
15 Agilent Technologies, Inc. US00846U1016 2.84% $7.8M Equity (common) United States USD
16 Stantec Inc. CA85472N1096 2.36% $6.5M Equity (common) Canada CAD
17 Halma PLC GB0004052071 2.30% $6.3M Equity (common) United Kingdom GBP
18 United Utilities Group PLC GB00B39J2M42 2.28% $6.2M Equity (common) United Kingdom GBP
19 Veralto Corp. US92338C1036 2.22% $6.1M Equity (common) United States USD
20 GEA Group AG DE0006602006 2.03% $5.5M Equity (common) Germany EUR
21 Belimo Holding AG CH1101098163 1.98% $5.4M Equity (common) Switzerland CHF
22 Severn Trent PLC GB00B1FH8J72 1.90% $5.2M Equity (common) United Kingdom GBP
23 Kurita Water Industries Ltd. JP3270000007 1.85% $5.1M Equity (common) Japan JPY
24 IDEX Corp. US45167R1041 1.78% $4.9M Equity (common) United States USD
25 COWAY Co., Ltd. KR7021240007 1.74% $4.8M Equity (common) South Korea KRW

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 43 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.86%
Short-term investment vehicles (cash funds) 5.37%

Country

Country by weight
CountryWeightBar
United States 47.64%
Japan 11.13%
Brazil 10.25%
Switzerland 8.28%
Ireland 7.22%
United Kingdom 6.93%
France 3.83%
India 2.53%
Canada 2.36%
Germany 2.05%
South Korea 1.74%
Netherlands 0.67%
Other (3) 0.61%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 55.20%
Japanese yen (JPY) 11.13%
Brazilian real (BRL) 10.25%
Swiss franc (CHF) 8.28%
British pound (GBP) 6.93%
Euro (EUR) 6.55%
Indian rupee (INR) 2.53%
Canadian dollar (CAD) 2.36%
South Korean won (KRW) 1.74%
Chilean peso (CLP) 0.18%
Philippine peso (PHP) 0.09%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 30.22%
Consumer Discretionary 10.83%
Miscellaneous 4.05%
Health Care 3.87%
Utilities 2.87%

Partial coverage: sectors are known for 51.8% of net assets (52% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3900
3 payments per unit
12-month yield
0.88%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3900) ÷ latest price ($44.39) × 100 = 0.88%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
PIO distributions per unit by ex-date
Ex-dateAmount per unit
22 Jun 2026$0.3060
23 Mar 2026$0.0450
22 Dec 2025$0.0390
22 Sep 2025$0.0140
23 Jun 2025$0.3510
24 Mar 2025$0.0540
23 Dec 2024$0.0500
23 Sep 2024$0.0280
24 Jun 2024$0.2200
18 Mar 2024$0.0080
18 Dec 2023$0.0840
18 Sep 2023$0.0380
20 Jun 2023$0.1930
20 Mar 2023$0.0180
19 Dec 2022$0.0720
19 Sep 2022$0.0910
21 Jun 2022$0.1440
21 Mar 2022$0.0270
20 Dec 2021$0.1740

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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