Invesco Global Water ETF (PIO)
PIO is a passive ETF by Invesco tracking the investment results of the NASDAQ OMX Global Water Index. PIO launched on Jun 13, 2007 and has a 0.75% expense ratio.
ETF Info
US73936T6230
46138E651
Jun 13, 2007
Developed Markets (Broad)
1x
NASDAQ OMX Global Water Index
Multi-Cap
Blend
Expense Ratio
PIO has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Global Water ETF (PIO) returned 11.44% year-to-date (YTD) and 1.62% over the past 12 months. Over the past 10 years, PIO returned 6.97% annually, underperforming the S&P 500 benchmark at 10.86%.
PIO
11.44%
10.72%
7.14%
1.62%
10.60%
11.15%
6.97%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of PIO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.04% | -0.19% | -1.87% | 4.21% | 3.95% | 11.44% | |||||||
| 2024 | -2.61% | 6.73% | 4.94% | -5.82% | 2.75% | -2.62% | 4.24% | 0.07% | 2.27% | -6.20% | 2.97% | -6.01% | -0.44% |
| 2023 | 8.91% | -3.21% | 1.68% | 0.49% | -2.84% | 5.32% | 2.99% | -1.93% | -6.40% | -5.54% | 14.67% | 8.27% | 22.20% |
| 2022 | -11.53% | -4.49% | -0.46% | -6.49% | -0.38% | -8.29% | 10.43% | -7.55% | -9.14% | 7.38% | 8.92% | -2.58% | -24.06% |
| 2021 | -0.16% | -1.08% | 5.00% | 5.92% | 3.22% | 0.61% | 5.92% | 2.21% | -7.19% | 5.04% | -1.49% | 6.21% | 25.97% |
| 2020 | 1.06% | -7.54% | -15.05% | 9.47% | 6.97% | 0.71% | 6.32% | 3.57% | 0.40% | -1.61% | 8.84% | 3.07% | 14.24% |
| 2019 | 9.19% | 4.60% | 2.02% | 2.86% | -4.64% | 6.27% | 0.32% | -1.33% | 1.60% | 3.44% | 2.57% | 4.63% | 35.58% |
| 2018 | 2.65% | -5.50% | 1.69% | -0.34% | 0.27% | -1.59% | 3.24% | 0.04% | -0.24% | -7.66% | 4.16% | -6.08% | -9.71% |
| 2017 | 3.08% | 2.17% | 2.81% | 3.15% | 4.56% | -1.82% | 1.06% | 0.29% | 3.75% | 0.64% | 3.63% | 0.63% | 26.52% |
| 2016 | -5.78% | -1.77% | 8.57% | 3.19% | -0.00% | 0.27% | 3.05% | -0.76% | 0.97% | -4.42% | -2.89% | 1.18% | 0.81% |
| 2015 | -2.26% | 4.05% | -1.28% | 5.64% | 1.27% | -2.84% | -3.11% | -9.46% | -3.41% | 8.12% | -1.02% | -2.20% | -7.46% |
| 2014 | -3.64% | 8.69% | 0.48% | -1.89% | 2.43% | 1.35% | -4.68% | 2.65% | -5.11% | 2.42% | 0.34% | -1.51% | 0.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PIO is 17, meaning it’s performing worse than 83% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Global Water ETF (PIO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Global Water ETF provided a 0.81% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.31 | $0.33 | $0.33 | $0.52 | $0.31 | $0.37 | $0.46 | $0.26 | $0.30 | $0.34 | $0.33 |
Dividend yield | 0.81% | 0.78% | 0.84% | 1.02% | 1.19% | 0.88% | 1.19% | 2.00% | 1.00% | 1.45% | 1.62% | 1.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Global Water ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.52 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.31 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.46 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.26 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.34 |
| 2014 | $0.21 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Global Water ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Global Water ETF was 64.91%, occurring on Mar 9, 2009. Recovery took 1322 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.91% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1322 | Jun 9, 2014 | 1661 |
| -35.76% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -34.27% | Dec 30, 2021 | 187 | Sep 27, 2022 | 377 | Mar 28, 2024 | 564 |
| -26.34% | May 22, 2015 | 183 | Feb 11, 2016 | 397 | Sep 8, 2017 | 580 |
| -17.08% | May 16, 2024 | 224 | Apr 8, 2025 | 26 | May 15, 2025 | 250 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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