Invesco Global Water ETF (PIO) Dividend Yield, History & Forecast

Invesco Global Water ETF (PIO) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.87% ($0.39 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $266M. Review PIO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PIO fund composition

PIO holds 41 positions, with 59.3% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $266.1M.

Top 10 holdings

HoldingWeight
PNRPentair PLC8.90%
ECLEcolab Inc8.65%
FERGFerguson Enterprises Inc8.60%
6361.TEbara Corp6.46%
SBSP3.SACia de Saneamento Basico do Estado de Sao Paulo SABESP5.98%
WATWaters Corp4.51%
ROPRoper Technologies Inc4.45%
IDXXIDEXX Laboratories Inc4.01%
VIE.PAVeolia Environnement SA3.94%
GEBN.SWGeberit AG3.82%

Sector allocation

Industrials56.2%Utilities17.0%Healthcare12.2%Basic Materials9.0%Technology4.5%Consumer Cyclical1.1%Financial Services0.1%Cash & Others0.0%

Frequently Asked Questions about Invesco Global Water ETF (PIO)

What is Invesco Global Water ETF's dividend yield?
Invesco Global Water ETF (PIO) pays a current trailing twelve-month dividend yield of 0.87%, which works out to $0.39 per share annually based on the most recent payout schedule.
When does Invesco Global Water ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco Global Water ETF increased its dividend?
Invesco Global Water ETF (PIO) has increased its dividend for 1 consecutive year.
What does Invesco Global Water ETF invest in?
The Invesco Global Water ETF seeks to replicate the performance of the Nasdaq OMX Global Water Index. A significant majority, typically at least 90%, of the fund's total assets are invested in companies listed on international exchanges that are involved in developing products and solutions for water purification and conservation across residential, commercial, and industrial applications. Both the fund and its benchmark index are rebalanced quarterly and undergo annual reconstitution in April.