PIOvsETF 2ETF Comparison
VS
ETF 2
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PIO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PIO ETF 2 | -4.97%– | -3.25%– | -1.56%– | -0.17%– | +25.67%– | +15.15%– |
| Flows | PIO ETF 2 | -– | +$2M– | -$3M– | -$3M– | -$68M– | -$37M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PIO ETF 2 | +19.81%– | +15.07%– | +15.18%– | +16.42%– |
| Max drawdown | PIO ETF 2 | -8.34%– | -13.21%– | -17.07%– | -34.20%– |
| Max drawdown duration | PIO ETF 2 | 52d– | 105d– | 227d– | 819d– |
Trading data
PIO | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $43.79 | – |
| Previous close 06/11/2026 | $43.53 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
PIO | ETF 2 | |
|---|---|---|
| Last price | $43.79 | – |
| 1D performance | +0.60% | – |
| AuM | $264.89 M | – |
| E/R | 0.75% | – |
Characteristics
PIO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | NASDAQ OMX Global Water Index | – |
| N° of holdings | 34 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2007 | – |
| ESG | Yes | – |
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Exposure
Countries
PIO
USA
39.17%
Japan
13.49%
Brazil
9.37%
Ireland
7.73%
Switzerland
7.66%
United Kingdom
7.39%
Other
15.19%
ETF 2
Sectors
PIO
Industrials
44.49%
Utilities
21.58%
Information Techn.
11.81%
Materials
7.22%
Other
14.91%
ETF 2
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Diversification
PIO
Total weight of top 15 holdings out of 15
75.58%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
PIO
COMPANHIA DE SANEAMENTO BASICO
9.37%
ROPER TECHNOLOGIES INC
8.38%
EBARA
7.96%
PENTAIR PLC
7.73%
ECOLAB
7.22%
US31488V1070
4.21%
VEOLIA ENVIRONNEMENT VE
4.08%
WATERS
3.90%
STANTEC
3.85%
AMERICAN WATER WORKS
3.52%
HALMA PLC
3.42%
GEBERIT
3.37%
XYLEM
3.22%
COWAY
2.72%
US92338C1036
2.62%
ETF 2
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