ETF PRO AIOctober 7, 2026
PIO Invesco Global Water ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.75%expense ratio
$268Mfund assets
+0.9%return, YTD
-2.0%return, 1 year
−$2Mnet flow, 1 month
−$5Mnet flow, 1 year
15.5%realized volatility, 1y
-13.2%worst drawdown, 1y
Top ten holdings
| 1 | FERG FERGUSON | 8.18% |
| 2 | ECL ECOLAB | 7.95% |
| 3 | PNR PENTAIR | 7.19% |
| 4 | WAT WATERS | 4.21% |
| 5 | IDXX IDEXX LABORATORIES | 3.82% |
| 6 | A AGILENT TECHNOLOGIES | 3.59% |
| 7 | ROP ROPER TECHNOLOGIES | 3.43% |
| 8 | AWK AMERICAN WATER WORKS COMPANY | 3.03% |
| 9 | STN STANTEC | 2.59% |
| 10 | XYL XYLEM | 2.12% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS