Group 1: Core Insights - The Invesco Global Water ETF (PIO) debuted on June 13, 2007, providing broad exposure to the Industrials ETFs category [1] - PIO is managed by Invesco and has accumulated over $274.11 million in assets, making it an average-sized ETF in its category [5] - The fund seeks to match the performance of the NASDAQ OMX Global Water Index, which tracks companies focused on water conservation and purification [5] Group 2: Cost and Performance - PIO has an annual operating expense ratio of 0.75%, which is considered high compared to other ETFs [6] - The ETF has a 12-month trailing dividend yield of 1.08% [6] - Year-to-date, PIO has increased by approximately 15.31% and has risen by about 12.26% over the past year [8] Group 3: Holdings and Risk - The top holding, Pentair Plc (PNR), constitutes about 8.22% of the fund's total assets, with the top 10 holdings making up approximately 59.35% of total assets [7] - PIO has a beta of 1.00 and a standard deviation of 17.55% over the trailing three-year period, indicating medium risk [9] Group 4: Alternatives - Alternatives to PIO include the First Trust Water ETF (FIW) and Invesco Water Resources ETF (PHO), with assets of $1.9 billion and $2.22 billion respectively [10] - FIW has an expense ratio of 0.51%, while PHO charges 0.59% [10]

Core Insights - The Invesco Global Water ETF (PIO) provides broad exposure to the Industrials - Water segment and is passively managed, appealing to both retail and institutional investors due to its low costs and tax efficiency [1][3] Fund Overview - PIO has assets exceeding $275.24 million and aims to match the performance of the NASDAQ OMX Global Water Index, which tracks companies focused on water conservation and purification [3] - The ETF has an annual operating expense ratio of 0.75%, making it one of the more expensive options in its category, with a 12-month trailing dividend yield of 1.08% [4] Holdings and Sector Exposure - The top holding, Pentair Plc (PNR), constitutes approximately 8.22% of total assets, followed by Veolia Environnement Sa (VIE) and Ecolab Inc (ECL) [5] - The top 10 holdings represent about 59.35% of total assets under management, indicating a concentrated investment strategy [6] Performance Metrics - PIO has experienced a gain of approximately 15.15% over the past year and is up about 9.49% year-to-date as of July 22, 2025 [7] - The ETF has traded within a range of $35.79 to $45.25 over the last 52 weeks, with a beta of 1.01 and a standard deviation of 17.74%, categorizing it as a medium-risk investment [7] Investment Alternatives - PIO holds a Zacks ETF Rank of 2 (Buy), suggesting it is a favorable option for investors seeking exposure to the Industrials ETFs segment [8] - Other alternatives include the First Trust Water ETF (FIW) and the Invesco Water Resources ETF (PHO), with assets of $1.85 billion and $2.19 billion respectively, and lower expense ratios of 0.51% and 0.59% [9]