Bonds & fixed income
PIOInvescoINDEX
Invesco Global Water ETF
$43.78+1.60% vs prior close
424952-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. The underlying index is comprised of securities of global exchange-listed companies located in the United States, as well as developed and emerging markets throughout the world, that create products designed to conserve and purify water for homes, businesses and industries. It is non-diversified.
PIO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PIO close |
|---|---|
| Sep 28, 2026 | $43.29 |
| Sep 29, 2026 | $43.28 |
| Sep 30, 2026 | $43.23 |
| Oct 1, 2026 | $42.83 |
| Oct 2, 2026 | $43.33 |
| Oct 5, 2026 | $44.18 |
| Oct 6, 2026 | $44.55 |
| Oct 7, 2026 | $44.00 |
| Oct 8, 2026 | $44.11 |
| Oct 9, 2026 | $44.48 |
| Oct 12, 2026 | $44.53 |
| Oct 13, 2026 | $44.45 |
| Oct 14, 2026 | $44.38 |
| Oct 15, 2026 | $44.54 |
| Oct 16, 2026 | $44.39 |
| Oct 19, 2026 | $44.11 |
| Oct 20, 2026 | $44.39 |
| Oct 21, 2026 | $44.42 |
| Oct 22, 2026 | $44.58 |
| Oct 23, 2026 | $44.49 |
| Oct 26, 2026 | $43.09 |
| Oct 27, 2026 | $43.78 |
Daily net flows, 1M
Net inflow over the range: +$0M
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -0.9% so far this year. At 0.75% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$261Massets under management
0.75%expense ratio · $75 per $10,000 a year
—net flow, trailing month
7Kavg daily volume, 30 days
46holdings · US-domiciled
2007listed June 13, 2007 · beta 0.85
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PNRPENTAIR | 7.58% | $62.29 | +12.8% | ||
| 2 | ECLECOLAB | 8.42% | $291.27 | +0.8% | ||
| 3 | FERGFERGUSON | 8.44% | $229.56 | +0.0% | ||
| 4 | WATWATERS | 4.54% | $468.55 | +2.8% | ||
| 5 | ROPROPER TECHNOLOGIES | 4.29% | $434.48 | -1.6% | ||
| 6 | IDXXIDEXX LABORATORIES | 4.23% | $561.25 | -1.6% | ||
| 7 | AAGILENT TECHNOLOGIES | 3.79% | $177.49 | +0.9% | ||
| 8 | AWKAMERICAN WATER WORKS COMPANY | 3.32% | $141.10 | -0.4% | ||
| 9 | STNSTANTEC | 2.72% | $70.70 | -0.4% | ||
| 10 | VLTOVERALTO CORP | 2.01% | $103.19 | -0.2% | ||
| 11 | XYLXYLEM | 2.27% | $92.86 | -14.2% | ||
| 12 | GENGEN DIGITAL | 0.25% | $24.25 | -0.7% | ||
| 13 | IEXIDEX | 1.64% | $233.21 | +0.9% | ||
| 14 | MWCMICWARE CO LTD | 0.09% | $1.51 | +9.4% | ||
| 15 | SUNSUNOCO LP | 0.69% | $72.94 | -1.8% |
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- Industrials62.31%
- Producer Manufacturing43.82%
- Utilities16.6%
- Technology Services11.59%
- Health Technology11.46%
- Basic Materials8.52%
- Materials8.43%
- Technology8.18%
- Information Technology8.13%
- Other7.24%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 62.31% |
| Producer Manufacturing | 43.82% |
| Utilities | 16.6% |
| Technology Services | 11.59% |
| Health Technology | 11.46% |
| Basic Materials | 8.52% |
| Materials | 8.43% |
| Technology | 8.18% |
| Information Technology | 8.13% |
| Other | 7.24% |
Country weights
- United States52.03%
- Japan17.01%
- United Kingdom11.1%
- Other7.33%
- Switzerland6.17%
- Brazil5.18%
- Korea, Republic of3.95%
- France3.75%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 52.03% |
| Japan | 17.01% |
| United Kingdom | 11.1% |
| Other | 7.33% |
| Switzerland | 6.17% |
| Brazil | 5.18% |
| Korea, Republic of | 3.95% |
| France | 3.75% |
Performance
| 1 week | -1.4% |
| 1 month | +1.4% |
| 3 months | -1.4% |
| 6 months | -5.6% |
| YTD | -0.9% |
| 1 year | -4.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | −$2M |
| YTD | −$5M |
| 1 year | −$5M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
| Feb | −$2.4M |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jun | $0 |
| Jul | $0 |
| Aug | $0 |
| Sep | −$2.1M |
| Oct | $0 |
The risk read
17%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-13.2%deepest fall from a peak, 1 year
-10.0%latest close versus that peak
The top holding is 8.4% of the book; the top ten carry 58%. Spread across 45+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
8Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| XYL XYLEM | $947,173 | $2M |
| PNR PENTAIR | $296,508 | $631,971 |
| ECL ECOLAB | $536,685 | $313,823 |
| A AGILENT TECHNOLOGIES | $345,541 | $252,400 |
| IEX IDEX | $304,015 | $222,130 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PIO
Due diligence cuts both ways. These funds sit on the same shelf and beat PIO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -72bp on fee · 156× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -72bp on fee · 70× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -71bp on fee · 124× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -71bp on fee · 91× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -71bp on fee · 71× the assets · +$412M in over the month | Head-to-head |