# Invesco Global Water ETF (PIO) — Overview

PIO · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/pio

## Price

Last close $44.54 on Oct 15, 2026. 52-week range $42.19 – $48.63.

## Fund profile

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

| Metric | Value |
| --- | --- |
| Issuer | Invesco Capital Management LLC |
| Industry | Theme |
| Inception | Jun 13, 2007 |
| Assets under management | $268.4M |
| Expense ratio | 0.75% |
| Net asset value | $44.37 (as of Oct 14, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Invesco Global Water ETF (PIO)?

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

### What is PIO's expense ratio?

Invesco Global Water ETF charges an annual expense ratio of 0.75%. The fund is issued by Invesco Capital Management LLC.

### How large is PIO?

Invesco Global Water ETF manages $268.4M in assets and has traded since Jun 13, 2007.

### How do I buy shares of Invesco Global Water ETF (PIO)?

PIO trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).