PIO

ETFIndex

Invesco Global Water ETF

Category: Other (5,046 funds)

Expense Ratio

0.75%

Annual Cost per $10K

$75.00

30-Year Fee Drag per $10K

$14,482

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

+11.92%

Asset Allocation

US Equity

38%

Intl Equity

61%

Fee Comparison

PIO

0.75%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

24% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+49.91%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

PIO at 0.75%$308,204

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$72,409

Cost vs index fund−$69,220

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
PIO	Invesco Global Water ETF	0.75%	+11.92%	+14.45%	+8.69%
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
IGF	iShares Global Infrastructure ETF	0.39%	+16.28%	+17.22%	+12.89%
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+13.22%	+20.00%	+15.49%
APDYX	Artisan Developing World Fund	1.13%	+19.72%	+28.07%	+4.78%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+12.78%	+5.19%	+14.35%
MWEMX	MFS Global Equity Fund	0.81%	+8.43%	+12.04%	+9.15%
GAAHX	GMO Resources Fund	0.63%	-1.34%	-2.78%	—
VGPMX	VANGUARD GLOBAL CAPITAL CYCLES FUND	0.44%	+42.35%	+25.62%	+22.18%
ICLN	iShares Global Clean Energy ETF	0.41%	+34.54%	-1.45%	-1.13%
VWIGX	VANGUARD INTERNATIONAL GROWTH FUND	0.38%	+14.13%	+13.47%	+3.79%
FIQRX	Fidelity Global Commodity Stock Fund	0.79%	+14.54%	+5.35%	+17.41%
EMQQ	EMQQ The Emerging Markets Internet ETF	0.86%	+26.90%	+11.68%	-4.04%
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+11.72%	+20.02%	—
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.47%	+12.16%	+12.02%	+8.25%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
KWEB	KraneShares CSI China Internet ETF	0.70%	+24.86%	+21.77%	-6.65%
OAZGX	Oakmark Global Fund	0.87%	+8.78%	+17.53%	—
GMADX	GMO Global Equity Allocation Fund	0.58%	+15.18%	+17.71%	+11.51%
SEQUX	Sequoia Fund Inc	1.00%	+21.47%	+26.87%	+13.42%
GCOW	Pacer Global Cash Cows Dividend ETF	0.60%	+15.97%	+16.41%	+15.90%
NMFIX	Multi-Manager Global Listed Infrastructure Fund	0.98%	+9.62%	+13.71%	+8.51%
PGVFX	POLARIS GLOBAL VALUE FUND	0.99%	+11.85%	+18.81%	+12.97%
YAFFX	AMG Yacktman Focused Fund	1.25%	+6.71%	+15.11%	+11.66%
URA	Global X Uranium ETF	0.69%	+84.79%	+43.86%	+42.93%
CBHAX	Victory Market Neutral Income Fund	0.76%	+5.45%	+5.53%	+3.40%
CCGSX	Baird Chautauqua Global Growth Fund	1.05%	+13.75%	+20.74%	+10.74%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
SMOG	VanEck Low Carbon Energy ETF	0.61%	+14.49%	+5.62%	+4.15%
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+12.49%	+15.34%	+12.55%
FCIVX	Frontier MFG Core Infrastructure Fund	0.50%	+12.98%	+13.80%	+8.35%
ROBO	ROBO Global Robotics and Automation Index ETF	0.95%	+25.88%	+16.48%	+7.81%
FILFX	Strategic Advisers International Fund	0.42%	+13.56%	+16.88%	+9.64%
AGQI	First Trust Active Global Quality Income ETF	0.85%	+10.45%	—	—
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+16.47%	+21.75%	+12.60%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
JEEDX	Infrastructure Fund	0.85%	+17.45%	+15.58%	+11.27%
AGVDX	American Funds Global Insight Fund	1.53%	+19.01%	+17.55%	+11.08%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+16.45%	+21.73%	+12.58%
SDIV	Global X SuperDividend ETF	0.58%	+20.39%	+13.06%	+4.81%
BPGRX	Boston Partners Global Equity Fund	0.95%	—	—	—
APDGX	Artisan Global Value Fund	1.12%	+20.39%	+26.03%	+16.49%
CCNR	ALPS \| CoreCommodity Natural Resources ETF	0.39%	+29.72%	—	—
GHAAX	Global Resources Fund	1.38%	+17.34%	+9.08%	+13.42%
DEQAX	BNY Mellon Global Equity Income Fund	1.24%	+16.01%	+14.38%	+13.20%
FNARX	Fidelity Natural Resources Fund	0.69%	+8.70%	+13.66%	+23.18%
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+7.05%	+17.80%	+4.67%
JNRRX	PGIM Jennison Natural Resources Fund	1.26%	+22.38%	+6.79%	+20.78%
RGAVX	ClearBridge Global Infrastructure Income Fund	1.30%	+9.54%	+11.51%	+8.58%
RLZFX	Lazard Equity Franchise Portfolio	0.90%	—	—	—
GQGPX	GQG Partners Emerging Markets Equity Fund	0.98%	-1.68%	+14.12%	+6.43%
AGLOX	Ariel Global Fund	1.14%	+15.44%	+16.97%	+10.80%
FMNEX	Free Market International Equity Fund$1M min	0.85%	+23.60%	+19.05%	+13.87%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+16.71%	+22.03%	+12.89%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+15.19%	+20.75%	+12.10%
BGEAX	Brandes Global Equity Fund	0.82%	+20.72%	—	—
PAXDX	Impax Global Sustainable Infrastructure Fund	0.80%	+4.11%	+12.22%	+6.98%
HERO	Global X Video Games & Esports ETF	0.50%	+46.44%	+17.13%	+4.70%
GACCX	The Gabelli Global Rising Income and Dividend Fund	0.90%	+15.31%	+16.07%	+10.71%
RLGLX	Lazard Global Listed Infrastructure Portfolio	0.97%	—	—	—
BKGI	BNY Mellon Global Infrastructure Income ETF	0.55%	+29.70%	+21.08%	—
CNWAX	New World Fund Inc	0.96%	+23.19%	+18.68%	+8.66%
HAP	VanEck Natural Resources ETF	0.42%	+10.98%	+12.99%	+15.03%
RGIRX	Global Infrastructure Fund	0.86%	—	—	—
CFWAX	Calvert Global Water Fund	1.24%	+4.38%	+16.83%	+10.43%
GLNAX	MFS Global New Discovery Fund	1.35%	+5.93%	+10.67%	+4.82%
RSNYX	Victory Global Energy Transition Fund	1.15%	+47.13%	+20.20%	+41.24%
VAIGX	VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND	0.40%	+21.59%	+24.14%	—
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+16.09%	+21.04%	+12.21%
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+16.47%	+21.72%	+12.60%
ESPO	VanEck Video Gaming and eSports ETF	0.56%	+59.69%	+45.18%	+15.97%
MVGAX	MFS Low Volatility Global Equity Fund	0.99%	+8.25%	+14.00%	+10.36%
GMOCX	GMO Resource Transition Fund	0.95%	—	—	—
TRNEX	T. Rowe Price New Era Fund	0.57%	+10.12%	+12.34%	+14.72%
MGNR	American Beacon GLG Natural Resources ETF	0.75%	+36.34%	—	—
GRHAX	Goehring & Rozencwajg Resources Fund	0.95%	+29.26%	+11.26%	+26.24%
GCCAX	GMO Climate Change Fund	0.72%	+1.95%	-7.20%	+2.39%
MXI	iShares Global Materials ETF	0.39%	+2.32%	+14.41%	+9.32%
GAAEX	Guinness Atkinson Alternative Energy Fund	1.10%	+3.90%	+6.01%	+7.04%
BIALX	Brown Advisory Global Leaders Fund	0.76%	+11.02%	+21.77%	+11.77%
OIH	VanEck Oil Services ETF	0.35%	-6.59%	+8.72%	+23.19%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+16.07%	+21.02%	+12.19%
NLR	VanEck Uranium and Nuclear ETF	0.56%	+62.56%	+41.27%	+27.81%
NRES	Xtrackers RREEF Global Natural Resources ETF	0.45%	+3.23%	—	—
VEOAX	VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND	0.58%	+12.35%	+6.46%	—
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+14.96%	+20.02%	+11.67%
WRAAX	Wilmington Global Alpha Equities Fund	1.25%	+6.39%	+8.28%	+5.49%
MOO	VanEck Agribusiness ETF	0.55%	+0.62%	-0.34%	+3.89%
AVEWX	AVE MARIA WORLD EQUITY FUND	1.18%	+9.79%	+18.96%	+11.54%
CSNR	Cohen & Steers Natural Resources Active ETF	0.50%	—	—	—
EXI	iShares Global Industrials ETF	0.39%	+18.08%	+26.35%	+15.06%
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.85%	+20.80%	+18.82%	—
RGSAX	Virtus KAR Global Small-Cap Fund	1.63%	-17.68%	-31.29%	-34.45%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
BPGSX	Boston Partners Global Sustainability Fund$1M min	0.90%	+17.93%	+18.98%	—
AIAFX	abrdn Global Infrastructure Fund	1.25%	+18.46%	+13.99%	+11.55%
RGLRX	Global Equity Fund	0.81%	—	—	—
NQGAX	Nuveen Global Equity Income Fund	1.11%	+17.04%	+21.09%	+14.64%
APDRX	Artisan Global Opportunities Fund	1.05%	+9.62%	+18.70%	+6.73%
OAZWX	Oakmark Global Select Fund	0.82%	+11.83%	+19.73%	—

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free