Invesco Global Water ETF (PIO)

Assets	$272.69M
Expense Ratio	0.75%
PE Ratio	26.47
Shares Out	6.75M
Dividend (ttm)	$0.35
Dividend Yield	0.88%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	23.19%
1-Year Return	+12.15%

Volume	3,458
Open	39.82
Previous Close	40.07
Day's Range	39.82 - 39.97
52-Week Low	31.30
52-Week High	43.54
Beta	0.96
Holdings	47
Inception Date	Jun 13, 2007

About PIO

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Natural Resources
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: PIO
• ETF Provider: Invesco
• Index Tracked: NASDAQ OMX Global Water

Top 10 Holdings

57.13% of assets

Name	Symbol	Weight
Roper Technologies, Inc.	ROP	8.68%
Ecolab Inc.	ECL	8.41%
Pentair plc	PNR	7.73%
Nomura Micro Science Co Ltd	6254.T	7.36%
Ebara Corp	6361.T	5.42%
American Water Works Company, Inc.	AWK	4.05%
Geberit AG	GEBN.SW	3.97%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3.SA	3.94%
Veralto Corporation	VLTO	3.81%
Xylem Inc.	XYL	3.78%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.21975	Jun 28, 2024
Mar 18, 2024	$0.00842	Mar 22, 2024
Dec 18, 2023	$0.08351	Dec 22, 2023
Sep 18, 2023	$0.03805	Sep 22, 2023
Jun 20, 2023	$0.1932	Jun 23, 2023
Mar 20, 2023	$0.01754	Mar 24, 2023