Bonds & fixed income
PIOInvescoINDEX
Invesco Global Water ETF
$44.00+0.51% vs prior close
424952-WK
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 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 |
|---|---|
| Jul 28, 2026 | $44.88 |
| Jul 29, 2026 | $44.35 |
| Jul 30, 2026 | $44.73 |
| Jul 31, 2026 | $44.89 |
| Aug 3, 2026 | $45.41 |
| Aug 4, 2026 | $46.33 |
| Aug 5, 2026 | $46.55 |
| Aug 6, 2026 | $46.39 |
| Aug 7, 2026 | $46.45 |
| Aug 10, 2026 | $45.94 |
| Aug 11, 2026 | $45.78 |
| Aug 12, 2026 | $45.65 |
| Aug 13, 2026 | $45.51 |
| Aug 14, 2026 | $45.09 |
| Aug 17, 2026 | $44.64 |
| Aug 18, 2026 | $44.32 |
| Aug 19, 2026 | $45.00 |
| Aug 20, 2026 | $44.55 |
| Aug 21, 2026 | $45.00 |
| Aug 24, 2026 | $45.03 |
| Aug 25, 2026 | $45.09 |
| Aug 26, 2026 | $45.37 |
| Aug 27, 2026 | $45.14 |
| Aug 28, 2026 | $44.95 |
| Aug 31, 2026 | $44.68 |
| Sep 1, 2026 | $44.03 |
| Sep 2, 2026 | $44.11 |
| Sep 3, 2026 | $44.34 |
| Sep 4, 2026 | $44.25 |
| Sep 8, 2026 | $44.05 |
| Sep 9, 2026 | $43.48 |
| Sep 10, 2026 | $43.07 |
| Sep 11, 2026 | $43.26 |
| Sep 14, 2026 | $43.09 |
| Sep 15, 2026 | $42.95 |
| Sep 16, 2026 | $42.96 |
| Sep 17, 2026 | $43.13 |
| Sep 18, 2026 | $42.92 |
| Sep 21, 2026 | $43.30 |
| Sep 22, 2026 | $43.69 |
| Sep 23, 2026 | $43.17 |
| Sep 24, 2026 | $43.04 |
| Sep 25, 2026 | $43.19 |
| 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 |
| Oct 28, 2026 | $44.00 |
Weekly net flows, 3M
Net outflow over the range: −$2M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $0 |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | −$2.1M |
| Sep 21 | $0 |
| Sep 28 | $0 |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | $0 |
| Oct 26 | $0 |
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -0.3% so far this year. At 0.75% a year it is not the cheapest way in — XLI has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$265Massets under management
0.75%expense ratio · $75 per $10,000 a year
—net flow, trailing month
6Kavg 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 | 8.39% | $64.37 | +3.3% | ||
| 2 | ECLECOLAB | 8.34% | $292.41 | +0.4% | ||
| 3 | FERGFERGUSON | 8.30% | $230.74 | +0.5% | ||
| 4 | WATWATERS | 4.58% | $476.88 | +1.8% | ||
| 5 | ROPROPER TECHNOLOGIES | 4.15% | $440.66 | +1.4% | ||
| 6 | IDXXIDEXX LABORATORIES | 4.09% | $562.91 | +0.3% | ||
| 7 | AAGILENT TECHNOLOGIES | 3.76% | $181.48 | +2.2% | ||
| 8 | AWKAMERICAN WATER WORKS COMPANY | 3.25% | $139.79 | -0.9% | ||
| 9 | STNSTANTEC | 2.67% | $71.86 | +1.6% | ||
| 10 | VLTOVERALTO CORP | 1.97% | $102.80 | -0.4% | ||
| 11 | XYLXYLEM | 1.91% | $88.23 | -5.0% | ||
| 12 | GENGEN DIGITAL | 0.25% | $24.35 | +0.4% | ||
| 13 | IEXIDEX | 1.62% | $238.54 | +2.3% | ||
| 14 | MWCMICWARE CO LTD | 0.09% | $1.48 | -2.3% | ||
| 15 | SUNSUNOCO LP | 0.69% | $71.64 | -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 | -1.3% |
| 1 month | +1.6% |
| 3 months | -2.0% |
| 6 months | -5.1% |
| YTD | -0.3% |
| 1 year | -3.6% |
| 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
-9.5%latest close versus that peak
The top holding is 8.4% of the book; the top ten carry 59%. Spread across 44+ 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
7Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| XYL XYLEM | $2M | $411,479 |
| A AGILENT TECHNOLOGIES | $459,948 | $239,050 |
| PNR PENTAIR | $205,621 | $283,608 |
| IEX IDEX | $144,932 | $69,822 |
| WAT WATERS | $91,697 | $63,917 |
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% | $41B | +$609M | -72bp on fee · 154× 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 · 69× 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 · 122× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$4M | -71bp on fee · 89× the assets · +$4M 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 · 70× the assets · +$412M in over the month | Head-to-head |
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