PIOInvesco Global Water ETF
Tracks the Nasdaq OMX Global Water TM Index.
By Invesco · Launched 2007
Annual Cost
0.75%
#3,925 of 5,861 · average
Fund Size
$275M
#2,089 of 5,861 · mid-size
Return (1Y)Goal
+2.9%
Track Record
19 years
#498 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,244+2.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 62.8% of fundconcentrated
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP
9.1%
Roper Technologies, Inc.
8.5%
Ebara Corp.
8.0%
Ecolab Inc.
7.1%
Invesco Private Prime Fund
7.0%
Pentair PLC
6.8%
Ferguson Enterprises Inc.
4.3%
Veolia Environnement S.A.
4.2%
Waters Corp.
4.0%
Stantec Inc.
3.9%
Asset allocation
Stocks
100.1%
By sector
Industrials
53.0%
Utilities
17.6%
Healthcare
10.2%
Basic Materials
9.6%
Technology
8.1%
Consumer Cyclical
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.3%Moderate
Year-on-year price swings
Max drawdown
-35.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.32Below average
Sortino (3Y)
0.46Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the Nasdaq OMX Global Water TM Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the Nasdaq OMX Global Water TM Index, including ADRs and GDRs. Focuses on global companies in the water-related industry across developed and emerging markets, employing full replication methodology.
- Inception date
- June 13, 2007
- Fund family
- Invesco
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Data updated on 2026-08-04