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Invesco Global Water ETF (PIO) Price & Chart

PIO ETF Chart & Stats

$44.42
At close: 4:00 PM EDT
$43$44$45$4627 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$44.33 - $44.69
52-Week Range
$42.09 - $48.63
Previous Close
$44.39
Volume
8,881
Average Volume (3M)
6,725
AUM
269.55M
NAV
44.55
Expense Ratio
0.75%
Holdings Count
42
Beta
0.76
Inception Date
Jun 13, 2007
Shares Outstanding
6,050,000
Standard Deviation
N/A

ETF Overview

Invesco Global Water ETF

The Invesco Global Water ETF (Ticker: PIO) is a dynamic investment vehicle designed for those looking to tap into the burgeoning water sector, a niche at the intersection of environmental innovation and essential resource management. As a sector-focused ETF with a thematic approach, PIO provides investors with targeted exposure to companies that are at the forefront of addressing global water challenges. This fund is crafted to capitalize on the growing demand for water and related services, driven by factors such as population growth, urbanization, and climate change. PIO meticulously curates a portfolio that spans across developed and emerging markets, encompassing industries such as water utilities, infrastructure, equipment, and technology. By investing in PIO, investors gain access to a diversified array of companies involved in the water value chain, from purification and treatment to distribution and conservation technologies. This ETF not only reflects the global need for sustainable water management but also positions investors to benefit from the potential growth and innovation within this essential sector. With a focus on sustainability and forward-thinking solutions, the Invesco Global Water ETF offers a compelling opportunity for those interested in aligning their investment strategies with environmental stewardship and the critical theme of water resource management. Whether you are a seasoned investor or new to thematic investing, PIO provides a unique avenue to participate in the vital and evolving water industry.

Invesco Global Water ETF (PIO) Fund Flow Chart

FlowsPrice-5M-2M131K2M$42$43.75$45.5$47.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Invesco Global Water ETF (PIO) 1 year Net Flows: -$5M

PIO ETF FAQ

What was PIO’s price range in the past 12 months?
PIO’s lowest price in the past 12 months was $42.09 and its highest was $48.63.
What is the AUM of PIO?
As of Oct 21, 2026, the AUM of PIO is $269.55M.
Is PIO overvalued?
Based on Wall Street analyst price targets for PIO’s holdings, PIO’s price is currently undervalued.
Does PIO pay dividends?
Yes. PIO pays dividends quarterly. Its most recent dividend was $0.31 per share, and its annual dividend yield is 0.91%. See more information on PIO dividends here.
How many shares outstanding does PIO have?
PIO has 6,050,000 shares outstanding.