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Invesco Global Water ETF

$43.19Last updated
+$0.15 (0.35%)Past day
Timezone

Invesco Global Water ETF (NASDAQ: PIO) is an exchange-traded fund listed on NASDAQ, trading at $43.19 (about ₹4,143 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.75% and holds 41 securities. Indian residents can buy PIO through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$43.21
Previous close:$43.04
Volume:9.67K

Today's low

$42.94

Today's high

$43.27

52 week low

$42.09

52 week high

$48.63

PIO opened at $43.21, closed previously at $43.04, and has traded between $42.09 and $48.63 over the past 52 weeks.

About

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.

Issuer
Invesco
Exchange listed on
NASDAQ
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2007
ISIN
US46138E6510

Key statistics

Expense ratio

0.75%

Assets (AUM)

$260.4M

Holdings

41

NAV

$43.04

Avg. volume

—

1-year price change

-1.71%

5-year price change

+4.30%

Price change excludes dividends.

Top 10 holdings

1. Ferguson Enterprises Inc
7.9%
2. Ebara Corp
7.8%
3. Ecolab Inc
7.8%
4. Pentair PLC
7.0%
5. Cia de Saneamento Basico do Estado de Sao Paulo SABESP
6.8%
6. Waters Corp
4.2%
7. COPASA
4.2%
8. Veolia Environnement SA
3.8%
9. IDEXX Laboratories Inc
3.7%
10. Agilent Technologies Inc
3.6%

PIO holds 41 securities in total. These 10 are 56.7% of the fund.

Where the money is invested

Sectors

Industrials
49.6%
Utilities
16.9%
Healthcare
11.3%
Technology
10.2%
Basic Materials
10.0%
Consumer Cyclical
1.9%

Countries

United States
39.1%
United Kingdom
14.3%
Japan
13.0%
Brazil
10.9%
Switzerland
6.9%
France
3.8%

Similar funds

This is not an investment recommendation

How to buy PIO from India

Indian residents can buy PIO units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search PIO and buy

    Find the fund by its ticker, PIO, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in PIO from India

Trading and taxes when buying PIO from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the PIO price today?

Invesco Global Water ETF (PIO) last traded at $43.19 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹4,143 a unit at the 25 Sep 2026 USD/INR rate.

When does PIO trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is PIO, and what does it cost to hold?

Invesco Global Water ETF manages about $260.4M. Its expense ratio is 0.75% a year, deducted inside the fund. It launched in 2007.

What are PIO's largest holdings?

The top three are Ferguson Enterprises Inc (7.9%), Ebara Corp (7.8%) and Ecolab Inc (7.8%). PIO's 10 largest positions make up 56.7% of the fund.

Does PIO pay dividends?

Yes. PIO is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on PIO taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of PIO?

Yes. You can buy PIO by amount rather than by whole unit, and there is no minimum trade size.

How has PIO performed?

PIO's price is down 1.7% over the past year and up 4.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.