$43.33
0.501.17%
Last update: Oct 2, 9:30 AM
$43.25
0.420.98%
As of Sep 15, 2026
Number of Stock Holdings
82
Number of Bond Holdings
1
Total Holdings
103
Number of ETFs
-
Invesco Global Water ETF (NASDAQ: PIO)
The PIO ETF is currently trading at $43.25, which represents a -0.18% change. Over the past 52 weeks, the ETF has traded as high as $48.63 and as low as $42.09.
The expense ratio of PIO is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PIO is 259.40M. This represents the total market value of the assets managed by the ETF.
PIO follows a Mid Cap Blend investment style.
The top holdings of PIO include: ROP (9.65%), ECL (8.72%), PNR (6.46%), TK (5.58%), BV (6.58%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PIO is currently not available.
