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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Inv.Global Water ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.75% |
| Fund size | €236.55m |
| P/E ratio | 20.76 |
| P/B ratio | 3.56 |
| Inception date | 13/06/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | PIO |
Composition
| Holdings | Share |
|---|---|
| 8.87% | |
| 8.66% | |
| 8.61% | |
| 6.46% | |
| 5.98% | |
| 4.52% | |
| 4.45% | |
| 4.01% | |
| 3.94% | |
| 3.83% |
As of 30/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 53.18% |
Utilities | 23.53% |
Information Technology | 10.80% |
Materials | 8.02% |
Health Care | 2.83% |
Consumer Discretionary | 1.57% |
Top countries
| Country | Share |
|---|---|
USA | 47.98% |
Brazil | 12.82% |
Japan | 11.83% |
United Kingdom | 7.42% |
Switzerland | 7.02% |
France | 3.84% |
India | 2.60% |
Canada | 2.58% |
Germany | 1.99% |
South Korea | 1.13% |
