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PIOInvesco Global Water ETF

Grow my money#1450 of 2944 for Grow my money

Seeks to track the investment results of the Nasdaq OMX Global Water TM Index.

Invesco · Since 2007 (18 years)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$264M

#1901 out of 5,332 ETFs

Dividend Yield

1.04%

Track Record

18 years

#524 out of 5,332 ETFs

Performance

1 Year

+10.5%

3 Years

+11.1%

5 Years

+4.5%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
100.0%

Sector breakdown

Industrials
58.6%
Utilities
17.0%
Technology
9.0%
Basic Materials
8.8%
Healthcare
4.1%
Consumer Cyclical
2.4%

Top holdings

Roper Technologies IncROP9.0%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3.SA8.9%
Pentair PLCPNR7.8%
Ecolab IncECL7.7%
Ebara Corp6361.T7.1%
Waters CorpWAT4.1%
Veolia Environnement SAVIE.PA4.0%
Ferguson Enterprises IncFERG4.0%
Stantec IncSTN.TO3.9%
American Water Works Co IncAWK3.9%

Risk profile

Volatility (1Y)

14.4%

Moderate

Max drawdown

-35.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.53

Decent risk-adjusted returns

Sortino (3Y)

0.77

Moderate downside risk

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Data updated on 2026-05-05