Invesco Global Water ETF (PIO)
| Assets | $273.19M |
| Expense Ratio | 0.75% |
| PE Ratio | 26.96 |
| Shares Out | 6.65M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 22.47% |
| 1-Year Return | +27.60% |
| Volume | 2,886 |
| Open | 40.72 |
| Previous Close | 40.84 |
| Day's Range | 40.41 - 40.72 |
| 52-Week Low | 32.71 |
| 52-Week High | 43.54 |
| Beta | 1.03 |
| Holdings | 48 |
| Inception Date | Jun 13, 2007 |
About PIO
Fund Home PageThe Invesco Global Water ETF (PIO) is an exchange-traded fund that is based on the NASDAQ OMX Global Water index. The fund tracks a liquidity-weighted index of global companies that create products to conserve and purify water for homes, businesses, and industries. PIO was launched on Jun 13, 2007 and is issued by Invesco.
Top 10 Holdings
58.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Pentair plc | PNR | 9.25% |
| Ecolab Inc. | ECL | 8.30% |
| Roper Technologies, Inc. | ROP | 8.20% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 7.96% |
| Veolia Environnement SA | VIE | 5.12% |
| Ebara Corporation | 6361 | 4.56% |
| Xylem Inc. | XYL | 3.90% |
| Geberit AG | GEBN | 3.86% |
| Veralto Corporation | VLTO | 3.62% |
| Waters Corporation | WAT | 3.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.028 | Sep 27, 2024 |
| Jun 24, 2024 | $0.220 | Jun 28, 2024 |
| Mar 18, 2024 | $0.008 | Mar 22, 2024 |
| Dec 18, 2023 | $0.084 | Dec 22, 2023 |
| Sep 18, 2023 | $0.038 | Sep 22, 2023 |
| Jun 20, 2023 | $0.193 | Jun 23, 2023 |
News
PIO: A Different Type Of Water ETF, With A Technology Focus
Invesco Global Water ETF is a long-term consideration for the global water sustainability issue. PIO focuses on technology solutions for water conservation and suitability, rather than just water util...
PIO: Water Is Vital, Yet This ETF Is A Pass
PIO is a U.S.-heavy ETF investing in companies designing products and solutions for water purification and conservation. It has a concentrated portfolio encompassing 42 stocks, principally from the in...
Worsening Shortages Put Spotlight on Water ETFs
Climate change is worsening the problem.
PIO: Investing In The Water Megatrend
Water is becoming a scarce resource, and the water industry stands to benefit from higher urbanization rates and rising standards of living around the world. PIO provides exposure to the water sector ...
Invesco's head of ETFs on what to watch in the space in 2021
Anna Paglia, head of ETFs and indexed strategies at Invesco, tells CNBC's Bob Pisani what's on her radar for the year ahead.
ETFs: 5 Funds For Investing In Water, A Vital Resource
Water doesn't typically get the same focus that I put on other utilities like electric and gas companies. Though, that doesn't mean that investing in water ETFs doesn't have its own merits; it certain...
3 Ways to Trade the Rise in Water Stocks
Bullish chart patterns suggest that the niche segment of water stocks is one to watch over the final months of 2020 and into 2021.
Best Water ETFs for Q1 2021
The best Water ETFs for Q1 2021 are PHO, PIO, and FIW.
Finding 2040's FANMAG: Thematic ETFs For Long-Term Portfolios
FANMAG and FANMAG stocks are fine, but do these already-huge companies really have enough juice to give bona fide growth investors, especially younger investors, what they really need.
How To Hydrate With A Water ETF
Exchange traded funds dedicated to water-related investments may be some of the earliest examples of thematic ETFs, but due to lack of disruptive technology, or anything resembling “high tech,” water ...