PIO — Invesco Global Water ETF
Invesco Global Water ETF (PIO)
PIO pays a 0.40% distribution rate, quarterly, on a 0.75% expense ratio. Its Distribution Safety Score™ is 59 (Caution), giving a Safety-Adjusted Yield of 0.24%. Total return is 132.1% over the past 19.2 years, 495.9 points behind SPY at 628.0%. Its deepest 1-year drawdown was 13.1%.
Invesco Global Water ETF tracks an index of global companies that develop products for water conservation and purification across residential, commercial, and industrial applications. The fund distributes quarterly and carries a modest expense ratio of 0.75%, with a low current distribution rate. This ETF appeals to income and sustainability-focused investors seeking exposure to the global water treatment and conservation sector.
PIO key facts
- Distribution Safety Score™
- 59 · Caution
- Safety-Adjusted Yield
- 0.24%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/13/2007
- Expense ratio
- 0.75%
- Distribution rate
- 0.40%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.90%
- Last close
- $45.09
- AUM
- $283,197,846
- Average volume
- 19900.0
- Last dividend
- $0.3060
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.08
- P/E ratio
- 22.0295
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