ETF PRO AIOctober 2, 2026
PIO Invesco Global Water ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.75%expense ratio
$261Mfund assets
-3.0%return, YTD
-4.6%return, 1 year
−$2Mnet flow, 1 month
−$5Mnet flow, 1 year
15.4%realized volatility, 1y
-13.2%worst drawdown, 1y
Top ten holdings
| 1 | FERG FERGUSON | 8.20% |
| 2 | ECL ECOLAB | 8.07% |
| 3 | PNR PENTAIR | 7.25% |
| 4 | WAT WATERS | 4.39% |
| 5 | IDXX IDEXX LABORATORIES | 3.93% |
| 6 | A AGILENT TECHNOLOGIES | 3.74% |
| 7 | ROP ROPER TECHNOLOGIES | 3.38% |
| 8 | AWK AMERICAN WATER WORKS COMPANY | 3.02% |
| 9 | STN STANTEC | 2.57% |
| 10 | XYL XYLEM | 2.10% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS