PIO

Invesco Global Water ETF
*Unless otherwise stated, data provided by FactSet.

PIO Fund Description

PIO tracks a liquidity-weighted index of global companies that create products to conserve and purify water for homes, businesses, and industries.

PIO Factset Analytics Insight

PIO provides viable exposure to the broader global water market. The fund's (ironically appropriate) liquidity-weighting scheme produces a concentrated portfolio that only loosely resembles our market-cap-weighted benchmark. PIO is dominated by large- to midcap firms that create products that conserve and purify water for homes, businesses, and industries. Also, only companies participating in the “Green Economy” as determined by SustainableBusiness.com LLC are eligible for inclusion. The index currently limits weighting in both the country and issuer level, to ensure diversification between constituents. Lastly, it is important to note that the fund uses a “full replication” method to track the underlying index. Rebalancing is done quarterly while reconstitution is done annually.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PIO -8.23% -- -27.78% -20.78% 5.08% 7.14% 8.07%
PIO (NAV) -8.37% -5.22% -27.88% -11.60% 10.66% 8.52% 9.64%
NASDAQ OMX Global Water Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PIO Summary Data

Invesco
06/13/07
Open-Ended Fund
0.75%
$261.62M
$566.75K
0.33%

PIO Portfolio Data

$30.75B
24.75
3.66
1.72%
N/A
42

PIO Index Data

Tiered
Market Cap
N/A

PIO Portfolio Management

0.75%
-0.95%
0.20%
-1.65%

PIO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PIO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PIO Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PIO. PIO is rated a 4 out of 5.

PIO Tradability

17,333
$566.75K
15,608
$489.71K
0.33%
$0.11
0.09%
0.72% / -1.07%
None
63.00%
50,000
0.31
0.05%
0.13%
39
$31.17
4

PIO Sector/Industry Breakdown


PIO
Segment Benchmark
35.45%
--
22.37%
--
12.19%
--
8.15%
--
8.08%
--
6.40%
--
3.84%
--
2.24%
--
0.76%
--
0.53%
--

PIO Top 10 Holdings[View All]

8.15%
Ecolab Inc. 8.08%
Pentair plc 7.10%
6.29%
3.91%
Xylem Inc. 3.85%
57.56%

PIO Countries


PIO
Segment Benchmark
48.40%
--
22.48%
--
7.53%
--
5.15%
--
3.52%
--
2.24%
--
2.18%
--
2.07%
--
1.81%
--
1.42%
--

PIO Regions


PIO
Segment Benchmark
49.82%
--
38.75%
--
9.20%
--
2.24%
--

PIO Economic Development


PIO
Segment Benchmark
97.18%
--
2.82%
--

PIO Performance Statistics

--
--
--
--
--
N/A

PIO Benchmark Comparison Holdings

42
--
--
--

PIO Benchmark Comparison Summary


PIO
Segment Benchmark
42
--
$30.75B
--
24.75
--
3.66
--
1.66%
--
High
--

PIO Benchmark Comparison Market Cap Size


PIO
Segment Benchmark
53.10%
--
42.49%
--
4.32%
--
0.09%
--