ETF PRO AIAugust 23, 2026
PIO Invesco Global Water ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.75%expense ratio
$272Mfund assets
+1.2%return, YTD
-1.6%return, 1 year
—net flow, 1 month
−$2Mnet flow, 1 year
15.6%realized volatility, 1y
-13.2%worst drawdown, 1y
Top ten holdings
| 1 | ROP ROPER TECHNOLOGIES | 9.91% |
| 2 | ECL ECOLAB | 8.64% |
| 3 | PNR PENTAIR | 7.08% |
| 4 | FERG FERGUSON | 4.16% |
| 5 | WAT WATERS | 4.15% |
| 6 | IDXX IDEXX LABORATORIES | 3.81% |
| 7 | GEN GEN DIGITAL | 0.47% |
| 8 | A AGILENT TECHNOLOGIES | 3.23% |
| 9 | AWK AMERICAN WATER WORKS COMPANY | 2.98% |
| 10 | XYL XYLEM | 2.84% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS