1M6MYTD1Y5YMAX
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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 | €226.81M |
| P/E ratio | 20.65 |
| P/B ratio | 3.38 |
| Inception date | 06/13/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | PIO |
Composition
| Holdings | Share |
|---|---|
| 9.69% | |
| 8.62% | |
| 6.69% | |
| 6.50% | |
| 5.42% | |
| 4.25% | |
| 4.16% | |
| 3.97% | |
| 3.66% | |
| 3.65% |
As of 09/10/2026
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 | 47.03% |
Japan | 16.18% |
Switzerland | 9.65% |
Brazil | 7.08% |
United Kingdom | 6.91% |
Canada | 3.99% |
France | 3.93% |
India | 2.09% |
Netherlands | 1.35% |
South Korea | 1.24% |
