Invesco Global Water ETF (PIO)

NASDAQ: PIO · Real-Time Price · USD
41.28
+0.36 (0.88%)
Nov 22, 2024, 4:00 PM EST - Market closed
0.88%
Assets $268.46M
Expense Ratio 0.75%
PE Ratio 27.41
Shares Out 6.55M
Dividend (ttm) $0.34
Dividend Yield 0.82%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 22.53%
1-Year Return +15.73%
Volume 8,025
Open 40.97
Previous Close 40.92
Day's Range 40.97 - 41.29
52-Week Low 35.95
52-Week High 43.54
Beta 1.04
Holdings 46
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

58.21% of assets
Name Symbol Weight
Pentair plc PNR 9.85%
Roper Technologies, Inc. ROP 8.26%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBSP3 8.24%
Ecolab Inc. ECL 7.92%
Veolia Environnement SA VIE 4.57%
Ebara Corporation 6361 4.45%
Geberit AG GEBN 3.77%
Xylem Inc. XYL 3.76%
Waters Corporation WAT 3.72%
Veralto Corporation VLTO 3.68%
View More Holdings

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
Full Dividend History

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...

1 year ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

Worsening Shortages Put Spotlight on Water ETFs

Climate change is worsening the problem.

Other symbols: AQWACGWFIWPHO
2 years ago - ETFcom

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 ...

3 years ago - Seeking Alpha

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.

Other symbols: QQQQQQJQQQMPBWRSPTAN
4 years ago - CNBC Television

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...

Other symbols: AQNAWKCGWDHRFIWHIEPHO
4 years ago - Seeking Alpha

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.

Other symbols: AWKPNR
4 years ago - Investopedia

Best Water ETFs for Q1 2021

The best Water ETFs for Q1 2021 are PHO, PIO, and FIW.

Other symbols: FIWPHO
4 years ago - Investopedia

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.

4 years ago - Seeking Alpha

Funds That Do Well When The Dollar Is Falling And Inflation Rising

Funds are selected based on Risk, Risk Adjusted Returns, Momentum, Income, and Quality Factors.

5 years ago - Seeking Alpha

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 ...

5 years ago - Benzinga