PIO Performance — Invesco Global Water ETF
Data updated: 2026-09-28
PIO returned +2.29% year to date and +2.80% over one year to Jul 2026. Annualised returns are +7.65% over 3 years and +2.47% over 5 years. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $125, against $142 for the category, and to $103 over one year, against $118. Volatility over the past three years was 17.12% a year. In the 12 months to Jul 2026 the fund lost a net $2.7M, and assets reached $273.37M.
PIO Growth of $100
What $100 invested in Invesco Global Water ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | PIO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $113 | $150 |
| Since data start (Aug 2019 – Jul 2026) | $172 | $196 |
PIO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.29% |
| 1 year | +2.80% |
| 3 years (annualised) | +7.65% |
| 5 years (annualised) | +2.47% |
PIO Annual Returns
Calendar-year total returns of Invesco Global Water ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.29% |
| 2025 | +13.71% |
| 2024 | −0.37% |
| 2023 | +21.14% |
| 2022 | −23.09% |
| 2021 | +25.86% |
| 2020 | +14.25% |
| 2019 (Aug–Dec) | +10.84% |
PIO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +3.3% | −10.3% | +6.3% | −4.1% | +2.8% | −0.6% | — | — | — | — | — |
| 2025 | +4.9% | −0.5% | −1.9% | +4.0% | +3.3% | +4.5% | −1.6% | +1.9% | +0.3% | −0.1% | +0.6% | −2.1% |
| 2024 | −2.2% | +6.2% | +3.9% | −4.9% | +2.6% | −2.8% | +4.4% | +0.1% | +2.2% | −5.9% | +2.8% | −5.8% |
| 2023 | +7.6% | −2.6% | +1.5% | +0.1% | −3.0% | +5.5% | +3.4% | −2.2% | −6.3% | −5.7% | +15.2% | +8.2% |
| 2022 | −11.4% | −4.3% | −0.7% | −6.4% | −0.9% | −8.2% | +10.1% | −6.9% | −9.7% | +7.7% | +9.0% | −1.3% |
| 2021 | −0.4% | −1.1% | +4.9% | +6.2% | +3.2% | +0.2% | +6.0% | +2.7% | −7.4% | +5.1% | −1.8% | +6.7% |
| 2020 | +1.1% | −7.9% | −14.6% | +9.6% | +6.7% | +0.6% | +6.9% | +3.3% | +0.2% | −1.8% | +9.1% | +3.1% |
| 2019 | — | — | — | — | — | — | — | −1.3% | +1.3% | +3.6% | +2.5% | +4.5% |
PIO Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.12%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +15.19% (Nov 2023)
- Worst month: −10.27% (Mar 2026)
PIO Fund Flows
Monthly money in and out of Invesco Global Water ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.7M
- 12-month gross sales (incl. reinvestments): $6.7M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.1M | $2.2M | −$100K |
| Feb 2026 | $2K | $7.2M | −$7.2M |
| Jan 2026 | $4.5M | $0 | $4.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
PIO Assets Under Management
Net assets of Invesco Global Water ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $273.37M |
| 2026-04-30 | $280.79M |
| 2026-01-31 | $292.38M |
| 2025-10-31 | $276.02M |
| 2025-07-31 | $270.55M |
| 2025-04-30 | $254.82M |
| 2025-01-31 | $265.63M |
| 2024-10-31 | $269.68M |
| 2024-07-31 | $282.50M |
| 2024-04-30 | $281.07M |
| 2024-01-31 | $269.75M |
| 2023-10-31 | $234.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.