Invesco Global Water ETF(PIO · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$43.52
- 52-Week Range
- $42.09 – $48.63
- YTD
- -2.15%
- IV Rank (30D)
- 19.15
- Straddle Price
- $2.15
Info
Invesco Global Water ETF (PIO) ETF
- Exchange
- XNAS
- Inception
- 2007-06-13
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
48
AUM
$266.3M
Provider
Invesco
Inception
2007-06-13
Exchange
XNAS
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
1.03%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.0449 | CD |
| 2025-12-22 | 2025-12-26 | $0.0391 | CD |
| 2025-09-22 | 2025-09-26 | $0.0135 | CD |
| 2025-06-23 | 2025-06-27 | $0.3508 | CD |
| 2025-03-24 | 2025-03-28 | $0.0541 | CD |
| 2024-12-23 | 2024-12-27 | $0.0496 | CD |
Asset Allocation
Top Holdings
top 48 of 48 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ROP | Roper Technologies Inc | 8.38% | Equity (US) | — |
| — | Ebara Corp | 8.08% | Equity (US) | — |
| SBSP3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 7.76% | Equity (US) | — |
| ECL | Ecolab Inc | 7.38% | Equity (US) | — |
| PNR | Pentair PLC | 6.51% | Equity (US) | — |
| WAT | Waters Corp | 5.05% | Equity (US) | — |
| VIE | Veolia Environnement SA | 4.17% | Equity (US) | — |
| FERG | Ferguson Enterprises Inc | 3.90% | Equity (US) | — |
| HLMA | Halma PLC | 3.71% | Equity (US) | — |
| AWK | American Water Works Co Inc | 3.53% | Equity (US) | — |
| GEBN | Geberit AG | 3.34% | Equity (US) | — |
| STN | Stantec Inc | 3.33% | Equity (US) | — |
| XYL | Xylem Inc/NY | 3.06% | Equity (US) | — |
| — | Coway Co Ltd | 3.05% | Equity (US) | — |
| VLTO | Veralto Corp | 2.75% | Equity (US) | — |
| BEAN | Belimo Holding AG | 2.61% | Equity (US) | — |
| IEX | IDEX Corp | 2.45% | Equity (US) | — |
| — | Organo Corp | 2.32% | Equity (US) | — |
| — | Kurita Water Industries Ltd | 2.18% | Equity (US) | — |
| CNM | Core & Main Inc | 1.98% | Equity (US) | — |
| ACM | AECOM | 1.92% | Equity (US) | — |
| — | United Utilities Group PLC | 1.85% | Equity (US) | — |
| SVT | Severn Trent PLC | 1.83% | Equity (US) | — |
| JSAW | Jindal Saw Ltd | 1.58% | Equity (US) | — |
| GF | Georg Fischer AG | 1.49% | Equity (US) | — |
| ARCAD | Arcadis NV | 1.41% | Equity (US) | — |
| SUN | Sulzer AG | 0.91% | Equity (US) | — |
| — | Miura Co Ltd | 0.83% | Equity (US) | — |
| ASTRA | Astral Ltd | 0.83% | Equity (US) | — |
| VATW | VA Tech Wabag Ltd | 0.57% | Equity (US) | — |
| GEN | Genuit Group PLC | 0.40% | Equity (US) | — |
| — | METAWATER Co Ltd | 0.25% | Equity (US) | — |
| — | Aguas Andinas SA | 0.23% | Equity (US) | — |
| CWCO | Consolidated Water Co Ltd | 0.22% | Equity (US) | — |
| — | Ebara Jitsugyo Co Ltd | 0.09% | Equity (US) | — |
| MWC | Manila Water Co Inc | 0.08% | Equity (US) | — |
| AGPXX | Invesco Government & Agency Portfolio | 0.02% | Cash/Money Market | — |
| GBP | CASH & EQUIVALENTS | 0.01% | Other | — |
| INR | CASH & EQUIVALENTS | 0.00% | Other | — |
| USD | CASH & EQUIVALENTS | 0.00% | Other | — |
| SGD | CASH & EQUIVALENTS | 0.00% | Other | — |
| CAD | CASH & EQUIVALENTS | 0.00% | Other | — |
| — | SECURITIES LENDING - BNYM | 0.00% | Cash/Money Market | — |
| MXN | CASH & EQUIVALENTS | -0.00% | Other | — |
| CHF | CASH & EQUIVALENTS | -0.00% | Other | — |
| JPY | CASH & EQUIVALENTS | -0.00% | Other | — |
| EUR | CASH & EQUIVALENTS | -0.00% | Other | — |
| — | INDIA CAPITAL GAINS TAX | -0.07% | Other | — |
Geographic Breakdown
Fund Holdings
Invesco Global Water ETF ·
NPORT-P period 2026-10-31
(filed 2026-03-30)
Net assets:
$292M
· 39 total positions
· equity 99.67%
· non-equity 3.48%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Ebara Corp. | Ebara Corp. | 8.98% | $26.2M |
| 2 | Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | 7.77% | $22.7M |
| 3 | Pentair PLC | Pentair PLC | 7.75% | $22.7M |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 7.75% | $22.7M |
| 5 | Roper Technologies, Inc. | Roper Technologies, Inc. | 6.44% | $18.8M |
| 6 | Veolia Environnement S.A. | Veolia Environnement S.A. | 4.29% | $12.5M |
| 7 | Stantec Inc. | Stantec Inc. | 4.00% | $11.7M |
| 8 | Ecolab Inc. | Ecolab Inc. | 3.97% | $11.6M |
| 9 | Geberit AG | Geberit AG | 3.81% | $11.1M |
| 10 | American Water Works Co., Inc. | American Water Works Co., Inc. | 3.46% | $10.1M |
| 11 | Waters Corp. | Waters Corp. | 3.44% | $10.1M |
| 12 | Belimo Holding AG | Belimo Holding AG | 3.11% | $9.1M |
| 13 | Xylem Inc. | Xylem Inc. | 3.01% | $8.8M |
| 14 | Organo Corp. | Organo Corp. | 2.95% | $8.6M |
| 15 | Halma PLC | Halma PLC | 2.84% | $8.3M |
| 16 | Core & Main, Inc., Class A | Core & Main, Inc. | 2.71% | $7.9M |
| 17 | Veralto Corp. | Veralto Corp. | 2.51% | $7.4M |
| 18 | Kurita Water Industries Ltd. | Kurita Water Industries Ltd. | 2.45% | $7.2M |
| 19 | AECOM | AECOM | 2.09% | $6.1M |
| 20 | IDEX Corp. | IDEX Corp. | 2.05% | $6.0M |
| 21 | Severn Trent PLC | Severn Trent PLC | 1.86% | $5.4M |
| 22 | United Utilities Group PLC | United Utilities Group PLC | 1.83% | $5.4M |
| 23 | Georg Fischer AG | Georg Fischer AG | 1.83% | $5.3M |
| 24 | Arcadis N.V. | Arcadis N.V. | 1.42% | $4.2M |
| 25 | Coway Co., Ltd. | Coway Co., Ltd. | 1.37% | $4.0M |
Showing top 25 of 36 equity holdings.
Non-equity holdings
— 3 positions,
3.48% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.48% | $10.2M | 3 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.89% | 6 |
| Feb | -0.04% | 6 |
| Mar | -0.64% | 6 |
| Apr | +1.02% | 6 |
| May | +0.25% | 6 |
| Jun | -0.75% | 6 |
| Jul | +4.70% | 5 |
| Aug | -0.89% | 5 |
| Sep | -3.71% | 5 |
| Oct | -0.61% | 5 |
| Nov | +4.13% | 5 |
| Dec | +0.46% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $44.04
SMA 50: $44.89
SMA 200: $45.22
Current: $43.51
EMA 12: $44.01
EMA 26: $44.35
MACD: -0.3465 | Signal: 0.0132
BEARISH
ADX (14): 21.58
WEAK TREND
+DI: 21.75
−DI: 37.11
Momentum Oscillators
RSI (14): 39.36
NEUTRAL
Stoch %K: 58.64
Stoch %D: 67.08
Williams %R: -61.81
Volume & Volatility
BB Upper: $45.18
BB Lower: $42.90
NEUTRAL
OBV: 128,335
Vol SMA 20: 14,510
Vol ROC: 51.51%
ATR: $0.52
True Range: $0.31
HV 20: 14.5%
HV 30: 16.3%
HV 60: 19.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:11.603000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 19.15
- IV Rank (7D)
- 59.93
- Avg IV
- 30.1%
- Straddle (30D)
- $2.15
- Straddle (7D)
- $1.77
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.87
- Correlation (SPY)
- 71.8%
- R²
- 0.52
- Ann. Volatility
- 14.6%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|