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PIOvsETF 2ETF Comparison

ETF 1
PIO

Invesco Global Water ETF

This fund is part of
Natural Resources
+1.44%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with PIO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PIO performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

May 11May 18May 26Jun 2Jun 9

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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 06/11/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/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
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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Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

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