Invesco Global Water ETF

Frequently Asked Questions About PIO

What does PIO invest in?

The Invesco Global Water ETF seeks to replicate the performance of the Nasdaq OMX Global Water Index. A significant majority, typically at least 90%, of the fund's total assets are invested in companies listed on international exchanges that are involved in developing products and solutions for water purification and conservation across residential, commercial, and industrial applications. Both the fund and its benchmark index are rebalanced quarterly and undergo annual reconstitution in April.

What is the expense ratio of PIO?

Invesco Global Water ETF (PIO) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PIO?

Invesco Global Water ETF (PIO) manages $267.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PIO actively managed or an index fund?

PIO's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PIO launched?

Invesco Global Water ETF (PIO) launched in June 2007 and is managed by Invesco.

How has PIO performed?

PIO's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.