ETF PRO AIOctober 27, 2026
PIO Invesco Global Water ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.75%expense ratio
$261Mfund assets
-0.9%return, YTD
-4.7%return, 1 year
—net flow, 1 month
−$5Mnet flow, 1 year
15.9%realized volatility, 1y
-13.2%worst drawdown, 1y
Top ten holdings
| 1 | PNR PENTAIR | 7.58% |
| 2 | ECL ECOLAB | 8.42% |
| 3 | FERG FERGUSON | 8.44% |
| 4 | WAT WATERS | 4.54% |
| 5 | ROP ROPER TECHNOLOGIES | 4.29% |
| 6 | IDXX IDEXX LABORATORIES | 4.23% |
| 7 | A AGILENT TECHNOLOGIES | 3.79% |
| 8 | AWK AMERICAN WATER WORKS COMPANY | 3.32% |
| 9 | STN STANTEC | 2.72% |
| 10 | VLTO VERALTO CORP | 2.01% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS