NASDAQ:PIO Invesco Global Water ETF (PIO) Price, Holdings, & News $45.15 -0.03 (-0.07%) Closing price 03:48 PM EasternExtended Trading$45.02 -0.13 (-0.28%) As of 05:23 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco Global Water ETF (NASDAQ:PIO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PIO alerts:Sign Up Key Stats Today's Range$44.86▼$45.1750-Day Range$43.23▼$45.7452-Week Range$35.57▼$45.82Volume5,588 shsAverage Volume10,572 shsMarket Capitalization$277.67 millionAssets Under Management$277.88 millionDividend Yield1.06%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview PowerShares Global Water Portfolio (the Fund) seeks investment results that generally correspond to the price and yield performance of the NASDAQ OMX Global Water Index (the Index). The Fund will invest at least 90% of its total assets in the equity securities that comprise the Index, American depository receipts (ADR) and Global depository receipts (GDR) that are based on the securities in the Index. The Index consisted of companies listed on exchanges in Australia, Bermuda, Brazil, Canada, Chile, China, Egypt, France, Hong Kong, India, Indonesia, Israel, Luxembourg, Malaysia, Mexico, Poland, Russia, Singapore, South Africa, Spain, Sweden, Switzerland, Taiwan and the United States. The Fund's investment adviser is Invesco PowerShares Capital Management LLC. Read More Invesco Global Water ETF ExpensesTypePIOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.49%0.56%0.54%0.53%Other Expenses0.00%0.37%0.56%0.52%0.56%Total Expense0.75%0.63%0.76%0.73%0.73%Fee Waiver0.00%-0.51%-0.66%-0.50%-0.63%Net Expense0.75%0.55%0.63%0.63%0.60% Receive PIO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Global Water ETF and its competitors with MarketBeat's FREE daily newsletter. 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PIO ETF News HeadlinesInvesco Global Water ETF declares quarterly distribution of $0.35079June 23, 2025 | msn.comPIO ETF Stock Price HistoryMay 30, 2025 | investing.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.August 27 at 2:00 AM | Traders Agency (Ad)Invesco Global Water ETF declares quarterly distribution of $0.0496December 23, 2024 | msn.comInvesco Global Water ETF declares quarterly distribution of $0.0281September 23, 2024 | msn.comInvesco Global Water ETF (^PIO-EU)July 19, 2024 | finance.yahoo.comSee More Headlines PIO ETF - Frequently Asked Questions How have PIO shares performed this year? Invesco Global Water ETF's stock was trading at $39.06 on January 1st, 2025. Since then, PIO stock has increased by 15.6% and is now trading at $45.15. Who are Invesco Global Water ETF's major shareholders? Invesco Global Water ETF's top institutional investors include Bank of America Corp DE (7.71%), 1832 Asset Management L.P. (6.08%), CW Advisors LLC (3.08%) and Money Design Co. Ltd. (1.45%). How do I buy shares of Invesco Global Water ETF? Shares of PIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco Global Water ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Global Water ETF investors own include Intel (INTC), Zscaler (ZS), Walt Disney (DIS), AT&T (T), Affirm (AFRM), Advanced Micro Devices (AMD) and Arista Networks (ANET). Fund Details IssuerInvesco Fund NameInvesco Global Water ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PIO Inception Date6/13/2007 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkNasdaq OMX Global Water Index CategorySector FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings36 Fund Statistics Assets Under Management$277.88 million Average Daily Volume$6.40 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest4,900 shs Miscellaneous Outstanding Shares6,150,000Beta0.96 Creation Unit50,000 Creation Fee$1,000.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 PIO HoldingsPentair (NYSE:PNR)Holding Weight: 7.89%Veolia Environnement SAHolding Weight: 7.81%Ecolab (NYSE:ECL)Holding Weight: 7.79%Roper Technologies (NYSE:ROP)Holding Weight: 7.22%Geberit AGHolding Weight: 7.02%Ferguson (NASDAQ:FERG)Holding Weight: 4.73%Ebara CorporationHolding Weight: 4.66%Xylem (NYSE:XYL)Holding Weight: 4.21%Halma plcHolding Weight: 3.90%American Water Works (NYSE:AWK)Holding Weight: 3.87%Full Holdings DetailsPIO Sector ExposurePIO Industry Exposure This page (NASDAQ:PIO) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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