Invesco Global Water ETF PIO Open Invesco Global Water ETF in new tab
Weights
Sector Weights
Country Weights
United States
Japan
United Kingdom
Brazil
Switzerland
France
Canada
South Korea
India
Netherlands
Chile
Cayman Islands
Philippines
Invesco Global Water ETF Analysis (PIO)
Investment Objective: Invesco Global Water ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 43.77 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (68%),
the Cash & Others sector (9%),
the Basic Materials sector (8%)
and markets in
United States (39%),
Japan (15%),
United Kingdom (14%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.04%.
Investor FAQ
Does Invesco Global Water ETF pay a dividend?
Yes, it pays an annual dividend of 0.46 USD (1.04% yield).
What asset class is Invesco Global Water ETF?
Invesco Global Water ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. The underlying index is designed to track the performance of companies that create products that conserve and purify water for homes, businesses, and industries, as determined by SustainableBusiness.com LLC, a third-party service provider. It is non-diversified.
Dividend Yield
1.04%
Annual Dividends
0.46 USD
Next ex. div date
March 23, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.03 USD |
| March 26, 2027 (estimated) | 0.0300 |
| 2026 | 0.49 USD |
| Dec. 25, 2026 (estimated) | 0.0505 |
| Sept. 25, 2026 (estimated) | 0.0103 |
| June 26, 2026 (estimated) | 0.3795 |
| March 27, 2026 | 0.0450 |
| 2025 | 0.46 USD |
| Dec. 26, 2025 | 0.0390 |
| Sept. 26, 2025 | 0.0140 |
| June 27, 2025 | 0.3510 |
| March 28, 2025 | 0.0540 |
| 2024 | 0.31 USD |
| Dec. 27, 2024 | 0.0500 |
| Sept. 27, 2024 | 0.0280 |
| June 28, 2024 | 0.2200 |
| March 22, 2024 | 0.0080 |
| 2023 | 0.33 USD |
| Dec. 22, 2023 | 0.0840 |
| Sept. 22, 2023 | 0.0380 |
| June 23, 2023 | 0.1930 |
| March 24, 2023 | 0.0180 |
| 2022 | 0.33 USD |
| Dec. 23, 2022 | 0.0720 |
| Sept. 23, 2022 | 0.0910 |
| June 30, 2022 | 0.1440 |
| March 31, 2022 | 0.0270 |
| 2021 | 0.52 USD |
| Dec. 31, 2021 | 0.1740 |
| Sept. 30, 2021 | 0.1900 |
| June 30, 2021 | 0.1470 |
| March 31, 2021 | 0.0060 |
| 2020 | 0.31 USD |
| Dec. 31, 2020 | 0.0820 |
| Sept. 30, 2020 | 0.0460 |
| June 30, 2020 | 0.1700 |
| March 31, 2020 | 0.0090 |
| 2019 | 0.37 USD |
| Dec. 31, 2019 | 0.0610 |
| Sept. 30, 2019 | 0.0790 |
| June 28, 2019 | 0.2290 |
| 2018 | 0.46 USD |
| Dec. 31, 2018 | 0.1070 |
| Sept. 28, 2018 | 0.0790 |
| June 29, 2018 | 0.2760 |
| 2017 | 0.26 USD |
| Dec. 29, 2017 | 0.0920 |
| Sept. 29, 2017 | 0.0500 |
| June 30, 2017 | 0.1180 |
| 2016 | 0.30 USD |
| Dec. 30, 2016 | 0.1130 |
| Sept. 30, 2016 | 0.0430 |
| June 30, 2016 | 0.1460 |
| 2015 | 0.34 USD |
| Dec. 31, 2015 | 0.1160 |
| Sept. 30, 2015 | 0.0420 |
| June 30, 2015 | 0.1820 |
| 2014 | 0.33 USD |
| Dec. 31, 2014 | 0.0780 |
| Sept. 30, 2014 | 0.0340 |
| June 30, 2014 | 0.2140 |
| 2013 | 0.35 USD |
| Dec. 31, 2013 | 0.0900 |
| Sept. 30, 2013 | 0.1460 |
| June 28, 2013 | 0.1100 |
| 2012 | 0.33 USD |
| Dec. 31, 2012 | 0.0630 |
| Sept. 28, 2012 | 0.0780 |
| June 29, 2012 | 0.1860 |
| 2011 | 0.26 USD |
| Dec. 30, 2011 | 0.0710 |
| Sept. 30, 2011 | 0.0690 |
| June 30, 2011 | 0.1150 |
| 2010 | 0.17 USD |
| Dec. 17, 2010 | 0.1030 |
| Sept. 17, 2010 | 0.0230 |
| June 30, 2010 | 0.0480 |
| 2009 | 0.23 USD |
| Dec. 18, 2009 | 0.1790 |
| Sept. 18, 2009 | 0.0450 |
| June 30, 2009 | 0.0080 |
| 2008 | 0.17 USD |
| Dec. 19, 2008 | 0.1650 |
Yearly aggregated dividends
Dividends
|
Invesco Global Water ETF
Mar 27, 2026 Paid
Dividend
0.045 USD |
|
Invesco Global Water ETF
Dec 26, 2025 Paid
Dividend
0.039 USD |
|
Invesco Global Water ETF
Sep 26, 2025 Paid
Dividend
0.014 USD |
|
Invesco Global Water ETF
Jun 27, 2025 Paid
Dividend
0.351 USD |
Historical Split Corporate Actions
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