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PIOvsETF 2ETF Comparison

ETF 1
PIO

Invesco Global Water ETF

This fund is part of
Natural Resources
+0.14%
VS
ETF 2

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PIO performance and flow charts

Performance

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

Mar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
PIO
ETF 2
+10.09%
-1.48%
+5.16%
+14.62%
+36.93%
+26.56%
Flows
PIO
ETF 2
-–
-$7M
-$3M
-$619K
-$73M
-$30M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PIO
ETF 2
+19.78%
+14.41%
+14.94%
+16.29%
Max drawdown
PIO
ETF 2
-13.21%
-13.21%
-17.07%
-34.20%
Max drawdown duration
PIO
ETF 2
60d
60d
227d
819d
Trading data

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PIO
ETF 2
Last sale
4/27/2026 at 1:30 PM
$46.37
Previous close
04/27/2026
$46.35
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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PIO
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PIO
ETF 2
Last price
$46.37
1D performance
+0.04%
AuM$282.99 M
E/R0.75%
Characteristics
PIO
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkNASDAQ OMX Global Water Index
N° of holdings34
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 13, 2007
ESGYes
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Exposure

Countries

PIO
USA
41.51%
Japan
12.19%
Brazil
8.7%
Switzerland
7.89%
Ireland
7.82%
United Kingdom
7.21%
Other
14.67%
ETF 2

Sectors

PIO
Industrials
44.24%
Utilities
21.38%
Information Techn.
12.06%
Materials
7.75%
Other
14.57%
ETF 2
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Diversification

PIO

Total weight of top 15 holdings out of 15

75.38%
ETF 2

Top 15 holdings

Data as of March 31, 2026
PIO
ROPER TECHNOLOGIES INC
9.00%
COMPANHIA DE SANEAMENTO BASICO
8.70%
PENTAIR PLC
7.82%
ECOLAB
7.75%
EBARA
6.77%
WATERS
4.13%
AMERICAN WATER WORKS
4.02%
STANTEC
3.97%
VEOLIA ENVIRONNEMENT VE
3.94%
US31488V1070
3.94%
GEBERIT
3.61%
XYLEM
3.37%
HALMA PLC
3.06%
US92338C1036
2.81%
COWAY
2.48%
ETF 2
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