Invesco Global Water ETF (PIO)

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-22.7%	-7.0%	2.9%	2.4%	0.1%	0.1%	3.4%	1.4%	4.5%	5.3%	7.0%	3.9%	5.1%	4.7%	5.3%
2012		11.9%	18.8%	12.4%	6.8%	5.5%	8.5%	5.4%	8.6%	9.0%	10.5%	6.8%	7.8%	7.2%	7.7%
2013			26.0%	12.7%	5.1%	3.9%	7.8%	4.4%	8.1%	8.7%	10.3%	6.3%	7.5%	6.8%	7.3%
2014				0.7%	-4.0%	-2.6%	3.7%	0.5%	5.3%	6.4%	8.5%	4.3%	5.8%	5.2%	5.9%
2015					-8.6%	-4.2%	4.7%	0.4%	6.3%	7.4%	9.7%	4.7%	6.3%	5.7%	6.4%
2016						0.4%	12.1%	3.6%	10.4%	10.9%	13.0%	6.8%	8.4%	7.4%	8.0%
2017							25.1%	5.3%	13.9%	13.6%	15.7%	7.9%	9.5%	8.3%	8.9%
2018								-11.3%	8.7%	10.1%	13.5%	4.7%	7.1%	6.1%	7.0%
2019									33.3%	22.6%	23.3%	9.2%	11.3%	9.3%	9.9%
2020										12.8%	18.5%	2.1%	6.4%	5.1%	6.5%
2021											24.5%	-2.8%	4.3%	3.2%	5.2%
2022												-24.2%	-4.5%	-3.0%	0.9%
2023													20.2%	9.7%	11.0%
2024														0.0%	6.6%
2025															13.7%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

25%

1y 3y N/A N/A

10 - 15%

21%

1y 3y N/A N/A

15 - 20%

21%

1y 3y N/A N/A

20 - 30%

30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

13%

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

20%

1y 3y N/A N/A

20 - 25

46%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

13%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.7%

1y 3y N/A N/A

Mid Cap

14.9%

1y 3y N/A N/A

Large Cap

84.4%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026

56.9% Top 5 Holdings

85.0% Top 10 Holdings

100.0% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

FERG Ferguson Plc.

13.1%

PNR Pentair plc

13.1%

SBS Companhia de Saneamento Basico do Estado de Sao Paulo.

13.1%

ROP Roper Technologies Inc

10.9%

STN Stantec Inc

6.8%

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Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$27.1B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.65%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.82	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	22.06	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	30.38	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.04	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.83	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.45	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	3.56	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.25	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.93	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.33%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+8.1%	-118.0%
Return on Equity Equity divided by market cap.	19.20%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.31%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	11.82%	3.72%

Sectors

Manufacturing	31.8%
Utilities	14.8%
Real Estate and Rental and Leasing	6.1%
Professional, Scientific, and Technical Services	6.0%
Other	41.4%

Countries

United States	40.7%
United Kingdom	15.2%
Japan	12.4%
Brazil	10.2%
Switzerland	8.1%
France	4.0%
India	2.6%
Canada	2.3%
Germany	1.9%
South Korea	1.5%
Netherlands	0.5%
Cayman Islands	0.3%
Chile	0.2%
Philippines	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR

SBS - Utilities

Market Cap $19.79B

P/E Ratio 2.8

Dividends 4.2%

Total Investment $25.68M

Weight 9.15%

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Roper Technologies Inc

ROP - Manufacturing

Market Cap $34.14B

P/E Ratio 21.0

Dividends 1.0%

Total Investment $23.77M

Weight 8.47%

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Ecolab, Inc.

ECL - Manufacturing

Market Cap $79.83B

P/E Ratio 38.1

Dividends 1.0%

Total Investment $19.8M

Weight 7.05%

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Pentair plc

PNR - Manufacturing

Market Cap $12.35B

P/E Ratio 18.6

Dividends 1.4%

Total Investment $19.06M

Weight 6.79%

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Ferguson Enterprises Inc.

FERG - Real Estate and Rental and Leasing

Market Cap $46.28B

P/E Ratio 22.6

Dividends 1.5%

Total Investment $12.02M

Weight 4.28%

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Waters Corp.

WAT - Manufacturing

Market Cap $24.41B

P/E Ratio 47.5

Dividends 0.0%

Total Investment $11.33M

Weight 4.03%

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Stantec Inc

STN - Professional, Scientific, and Technical Services

Market Cap $7.92B

P/E Ratio 22.8

Dividends 0.9%

Total Investment $10.86M

Weight 3.87%

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American Water Works Co. Inc.

AWK - Utilities

Market Cap $25.91B

P/E Ratio 23.5

Dividends 2.5%

Total Investment $9.66M

Weight 3.44%

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Xylem Inc

XYL - Manufacturing

Market Cap $27.68B

P/E Ratio 29.0

Dividends 1.4%

Total Investment $8.68M

Weight 3.09%

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Veralto Corp

VLTO

Market Cap $22.04B

P/E Ratio 23.0

Dividends 0.5%

Total Investment $7.47M

Weight 2.66%

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Idex Corporation

IEX - Manufacturing

Market Cap $16.82B

P/E Ratio 33.6

Dividends 1.3%

Total Investment $6.56M

Weight 2.34%

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AECOM

ACM - Professional, Scientific, and Technical Services

Market Cap $9.13B

P/E Ratio 16.9

Dividends 1.6%

Total Investment $6.02M

Weight 2.14%

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United Utilities Group PLC

UUGRY - Utilities

Market Cap $12.88B

P/E Ratio 15.3

Dividends 4.1%

Total Investment $5.47M

Weight 1.95%

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Core & Main Inc - Ordinary Shares Class A

CNM - Real Estate and Rental and Leasing

Market Cap $9.2B

P/E Ratio 20.6

Dividends 0.0%

Total Investment $5.08M

Weight 1.81%

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Consolidated Water Co. Ltd.

CWCO - Utilities

Market Cap $471.85M

P/E Ratio 27.1

Dividends 1.9%

Total Investment $617.51K

Weight 0.22%

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Key Metrics

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Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

The Artificial Intelligence (AI) Trade Just Changed Forever. Here's How to Reposition Your Portfolio for the Rest of 2026.

The Biggest Things Driving the Nasdaq Lower Today: Iran Blockade Rattles Tech

The S&P Sells Off on Trump’s ‘Uno Reverse’ Strategy With Hormuz and Oil Soars Over $100

Average metrics of all companies in portfolio

Sectors

Countries