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Invesco Global Water ETF (PIO)

Natural Resources | Exchange Traded Fund | NasdaqGM
45.15 USD -0.43 (-0.937%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 4:55 a.m. EDT

The Invesco Global Water ETF presents a compelling medium-term opportunity driven by a robust multi-year recovery trend, though it currently lacks the explosive momentum of a breakout candidate. Fundamentally, the asset has demonstrated resilience with eight out of nine years showing positive growth, culminating in a strong +7.95% gain last year and a massive +105% cumulative return since inception. This long-term trajectory validates the thesis that water infrastructure is a durable, growing sector. However, the recent price action shows the fund trading flat against its 50-day and 200-day moving averages, indicating the market is pausing to digest gains rather than accelerating into a new leg up. While the statistical forecast model offers a neutral outlook, the underlying business quality remains solid. For income seekers, the yield sits at a modest 0.9%, which is adequate but not a primary driver for this holding. The lack of distinct options flow suggests institutional positioning is currently quiet, waiting for a clearer catalyst. This is a 'hold and accumulate' scenario for those betting on secular water trends, rather than a high-octane trade.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.039309
AutoARIMA0.039309
AutoTheta0.042250
MSTL_900.054826
MSTL0.055494
MSTL_90_1260.061506
MSTL_1260.061709

Forecast horizon: 60 days | Selected: AutoETS

Forecast Reliability
Score 52%
H-stat 5.78
Ljung-Box p 0.000
Jarque-Bera p 0.257
Excess Kurtosis -1.03
Attribute Value
Trailing P/E 22.93

As of July 11, 2026, 4:55 a.m. EDT: Options activity is extremely sparse with negligible open interest across both calls and puts. Implied volatility is elevated for near-term expirations (51%) compared to further-out dates, suggesting a localized fear of a minor dip or simply low liquidity pricing. The lack of significant positioning at specific strikes indicates no clear speculative consensus on immediate direction.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.69% 0.91% 0.98% 1.09%
Dividend History
Date Dividend Yield %
2026-06-22 0.306 0.688104
2026-03-23 0.045 0.104046
2025-12-22 0.039 0.088016
2025-09-22 0.014 0.031222
2025-06-23 0.351 0.809875
2025-03-24 0.054 0.132874
2024-12-23 0.050 0.127551
2024-09-23 0.028 0.066084
2024-06-24 0.220 0.534110
2024-03-18 0.008 0.019194
2023-12-18 0.084 0.219092
2023-09-18 0.038 0.108665
2023-06-20 0.193 0.548607
2023-03-20 0.018 0.053428
2022-12-19 0.072 0.220521
2022-09-19 0.091 0.294403
2022-06-21 0.144 0.476663
2022-03-21 0.027 0.073210
2021-12-20 0.174 0.419986
2021-09-20 0.190 0.454654
2021-06-21 0.147 0.372907
2021-03-22 0.006 0.016797
2020-12-21 0.082 0.237337
2020-09-21 0.046 0.148387
2020-06-22 0.170 0.584594
2020-03-23 0.009 0.043269
2019-12-23 0.061 0.198956
2019-09-23 0.079 0.284377
2019-06-24 0.229 0.821377
2018-12-24 0.107 0.483507
2018-09-24 0.079 0.305373
2018-06-18 0.276 1.083628
2017-12-18 0.092 0.356589
2017-09-18 0.050 0.204082
2017-06-16 0.118 0.493311
2016-12-16 0.113 0.551220
2016-09-16 0.043 0.198339
2016-06-17 0.146 0.689330
2015-12-18 0.116 0.565578
2015-09-18 0.042 0.200573
2015-06-19 0.182 0.757387
2014-12-19 0.078 0.338836
2014-09-19 0.034 0.144681
2014-06-20 0.214 0.853610
2013-12-20 0.090 0.406688
2013-09-20 0.146 0.687059
2013-06-21 0.110 0.594273
2012-12-21 0.063 0.350975
2012-09-21 0.078 0.441176
2012-06-15 0.186 1.143911
2011-12-16 0.071 0.472389
2011-09-16 0.069 0.409253
2011-06-17 0.115 0.585838
2010-12-17 0.103 0.524707
2010-09-17 0.023 0.131129
2010-06-18 0.048 0.281525
2009-12-18 0.179 0.996659
2009-09-18 0.045 0.253950
2009-06-19 0.008 0.054870
2008-12-19 0.165 1.322115
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2017-12-29
dividendYield 0.9

Info Dump

Attribute Value
All Time High 48.63
All Time Low 9.31
Ask 57.98
Ask Size 2
Average Daily Volume10 Day 6,030
Average Daily Volume3 Month 10,337
Average Volume 10,337
Average Volume10Days 6,030
Beta3 Year 1.08
Bid 44.63
Bid Size 1
Category Natural Resources
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 45.49
Day Low 45.18
Dividend Date 1,514,505,600
Dividend Yield 0.9
Eps Trailing Twelve Months 1.9687866
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 44.6028
Fifty Day Average Change 0.54320145
Fifty Day Average Change Percent 0.012178641
Fifty Two Week Change Percent 2.662456
Fifty Two Week High 48.63
Fifty Two Week High Change -3.4840012
Fifty Two Week High Change Percent -0.07164304
Fifty Two Week Low 42.09
Fifty Two Week Low Change 3.0559998
Fifty Two Week Low Change Percent 0.07260631
Fifty Two Week Range 42.09 - 48.63
First Trade Date Milliseconds 1,181,741,400,000
Five Year Average Return 0.0317471
Full Exchange Name NasdaqGM
Fund Family Invesco
Fund Inception Date 1,181,692,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Invesco Global Water ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_34951151
Nav Price 45.51
Net Assets 274,940,416.0
Net Expense Ratio 0.75
Open 45.3
Previous Close 45.5728
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.42679977
Regular Market Change Percent -0.9365231
Regular Market Day High 45.49
Regular Market Day Low 45.18
Regular Market Day Range 45.18 - 45.49
Regular Market Open 45.3
Regular Market Previous Close 45.5728
Regular Market Price 45.146
Regular Market Time 1,783,972,800
Regular Market Volume 4,647
Short Name Invesco Global Water ETF
Source Interval 15
Symbol PIO
Three Year Average Return 0.0865154
Total Assets 274,940,416
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.930876
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.8037
Trailing Three Month Returns 4.8037
Triggerable 1
Two Hundred Day Average 45.1984
Two Hundred Day Average Change -0.05239868
Two Hundred Day Average Change Percent -0.0011593039
Type Disp ETF
Volume 4,647
Yield 0.009
Ytd Return 2.86979