Performance analysis of PIO (INVESCO GLOBAL WATER ETF)
Annual Return
Over the past 3 years, PIO has had an average annual return of +7.09%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, PIO has had an average annual return of +2.48%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, PIO has had an average annual return of +8.45%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jun 13, 2007, PIO has had an average annual return of +4.36%, underperforming the benchmark SPY, which returned +10.69% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.14% | +14.24% | -0.45% | +22.20% | -24.06% | +25.98% | +14.22% | +35.59% | -9.69% | +26.52% | +0.81% | -7.44% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +0.74% | +30.42% | +17.78% | -20.95% | +11.23% | +39.04% | -45.71% | +0.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.56% | +3.67% | -10.04% | +6.02% | -4.08% | +2.55% | -2.46% | +0.14% | |||||
| 2025 | +5.04% | -0.19% | -1.87% | +4.21% | +2.84% | +4.70% | -1.54% | +1.89% | +0.21% | -0.07% | +0.61% | -2.09% | +14.24% |
| 2024 | -2.61% | +6.73% | +4.94% | -5.82% | +2.74% | -2.62% | +4.24% | +0.07% | +2.28% | -6.20% | +2.97% | -6.01% | -0.45% |
| 2023 | +8.91% | -3.20% | +1.68% | +0.49% | -2.85% | +5.32% | +2.99% | -1.93% | -6.40% | -5.54% | +14.67% | +8.27% | +22.20% |
| 2022 | -11.54% | -4.48% | -0.46% | -6.49% | -0.38% | -8.30% | +10.44% | -7.55% | -9.13% | +7.38% | +8.91% | -2.59% | -24.06% |
| 2021 | -0.16% | -1.07% | +5% | +5.93% | +3.22% | +0.60% | +5.93% | +2.21% | -7.19% | +5.04% | -1.48% | +6.22% | +25.98% |
| 2020 | +1.07% | -7.57% | -15.04% | +9.46% | +6.97% | +0.69% | +6.34% | +3.56% | +0.40% | -1.61% | +8.84% | +3.07% | +14.22% |
| 2019 | +9.18% | +4.61% | +2.01% | +2.86% | -4.63% | +6.25% | +0.32% | -1.33% | +1.59% | +3.44% | +2.56% | +4.64% | +35.59% |
| 2018 | +2.65% | -5.50% | +1.70% | -0.35% | +0.28% | -1.60% | +3.25% | +0.04% | -0.25% | -7.67% | +4.17% | -6.06% | -9.69% |
| 2017 | +3.09% | +2.16% | +2.80% | +3.16% | +4.57% | -1.83% | +1.06% | +0.30% | +3.74% | +0.64% | +3.64% | +0.62% | +26.52% |
Drawdown analysis of PIO (INVESCO GLOBAL WATER ETF)
The maximum drawdown for the PIO was -64.88%, occurring on Mar 9, 2009. Recovery took 1322 trading sessions.
The current PIO drawdown is -9.08%.
Since Jun 13, 2007 PIO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.88% | Oct 31, 2007 | 339 | Mar 9, 2009 | 1322 | Jun 9, 2014 | 1661 |
| -35.76% | Feb 19, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -34.27% | Dec 29, 2021 | 187 | Sep 27, 2022 | 377 | Mar 28, 2024 | 564 |
| -26.33% | May 21, 2015 | 183 | Feb 11, 2016 | 397 | Sep 8, 2017 | 580 |
| -17.09% | May 15, 2024 | 224 | Apr 8, 2025 | 26 | May 15, 2025 | 250 |
| -16.96% | Jan 22, 2018 | 233 | Dec 24, 2018 | 53 | Mar 13, 2019 | 286 |
| -16.14% | Jul 13, 2007 | 25 | Aug 17, 2007 | 50 | Oct 29, 2007 | 75 |
| -13.88% | Jun 20, 2014 | 79 | Oct 13, 2014 | 147 | May 14, 2015 | 226 |
| -13.14% | Feb 26, 2026 | 21 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -9.90% | Sep 2, 2021 | 26 | Oct 11, 2021 | 55 | Dec 29, 2021 | 81 |
| -7.14% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -6.54% | Jan 8, 2021 | 37 | Mar 4, 2021 | 20 | Apr 1, 2021 | 57 |
| -6.19% | Oct 24, 2025 | 19 | Nov 20, 2025 | 37 | Jan 15, 2026 | 56 |
| -5.98% | May 3, 2019 | 17 | May 29, 2019 | 16 | Jun 20, 2019 | 33 |
| -5.80% | Oct 12, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -5.33% | Jul 3, 2019 | 22 | Aug 5, 2019 | 52 | Oct 17, 2019 | 74 |
| -4.31% | Sep 2, 2020 | 14 | Sep 23, 2020 | 10 | Oct 7, 2020 | 24 |
| -3.90% | Aug 22, 2025 | 23 | Sep 25, 2025 | 17 | Oct 20, 2025 | 40 |
| -3.80% | May 7, 2021 | 3 | May 12, 2021 | 10 | May 26, 2021 | 13 |
| -3.37% | Jun 20, 2007 | 4 | Jun 26, 2007 | 4 | Jul 2, 2007 | 8 |
| -3.12% | Jul 1, 2025 | 22 | Aug 1, 2025 | 8 | Aug 13, 2025 | 30 |
| -2.68% | Jun 15, 2021 | 3 | Jun 18, 2021 | 10 | Jul 2, 2021 | 13 |
| -2.13% | Jan 23, 2020 | 6 | Jan 31, 2020 | 3 | Feb 5, 2020 | 9 |
| -2.08% | Jul 12, 2021 | 5 | Jul 19, 2021 | 3 | Jul 22, 2021 | 8 |
| -2.01% | Jun 12, 2025 | 4 | Jun 18, 2025 | 3 | Jun 24, 2025 | 7 |