PIO
+1.35 · +3.01%
$46.35 · NASDAQ

Invesco Global Water ETF (PIO) ETF Analysis | Natural Resources

Invesco · United States
AUM:$294.7M
#– of – in Natural Resources ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 19.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is PIO?

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 designed to track the performance of companies that create products that conserve and purify water for homes, businesses, and industries, as determined by SustainableBusiness.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
PIO delivered 19.2% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 59.4% of the ETF — significant weight in a small number of names.
ETF Information
AUM$294.7M
Expense Ratio0.75%
Dividend Yield0.98%
Holdings35
Inception DateJun 2007
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta1.25
CategoryNatural Resources
CurrencyUSD
Portfolio Impact

How would PIO affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-6.9%
1Y
+0.0%
3Y
+27.5%
5Y
+10.2%
OpenBook InsightIf you had invested £10,000 in PIO 5 years ago, it would have grown to £11,025 — a gain of £1,025.

Annual Returns

Calendar year performance

PIO delivered positive returns in 4 of the last 5 calendar years.
YearPIO
2026 YTD+1.2%
2025+14.9%
2024+0.8%
2023+21.4%
2022-23.4%
CAGR 4yr+1.9%
4/5 positive yearsAvg return: +3.0%Worst year: -23.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
13.0%
Low
Momentum
+2.5%
30-day change
Support Level
44.32
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.