PIO — Invesco Global Water ETF
Data updated: 2026-06-26
PIO — Invesco Global Water ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $280.79M AUM · 0.75% expense ratio · 11.3% 1-yr return. From SEC regulatory filings.
PIO Fund Overview
PIO — Invesco Global Water ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Global (incl. US) Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Global (incl. US) Energy Equity
- Assets under management: $280.79M
- 1-year return: 11.3%
- Ticker: PIO
- SEC CIK: 0001378872
- SEC series ID: S000015278
- Share class ID: C000041898
PIO Holdings
Top 10 holdings of Invesco Global Water ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 9.15% |
| Roper Technologies, Inc. | 8.47% |
| Ebara Corp. | 8.04% |
| Ecolab Inc. | 7.05% |
| Invesco Private Prime Fund | 7.00% |
| Pentair PLC | 6.79% |
| Ferguson Enterprises Inc. | 4.28% |
| Veolia Environnement S.A. | 4.15% |
| Waters Corp. | 4.03% |
| Stantec Inc. | 3.87% |
PIO Portfolio Allocation
Asset-class allocation of Invesco Global Water ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 9.9% |
PIO Performance
Total returns for PIO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 11.3% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 4.8% |
PIO Risk Information
Risk metrics for PIO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
PIO Costs and Fees
PIO costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 45%
- Brokerage commissions: 2.24 bps of average net assets (SEC N-CEN)
PIO Cashflows
Over the 12 months to 2026-04, Invesco Global Water ETF had net outflows of $616.66K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$100.09K |
| 2026-02 | −$7.16M |
| 2026-01 | $4.53M |
| 2025-12 | $0 |
| 2025-11 | $0 |
PIO Debt Constituents
No individual debt constituents are reported in Invesco Global Water ETF's latest SEC N-PORT filing.
PIO Prospectus and SEC Filings
Official Invesco Global Water ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.