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Invesco Global Water ETF (PIO)

NASDAQ: PIO · IEX Real-Time Price · USD
41.61 -0.07 (-0.17%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$320.90M
NAV$41.67
Expense Ratio0.75%
PE Ratio26.97
Shares Out7.70M
Dividend (ttm)$0.43
Dividend Yield1.02%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume16,634
Open41.57
Previous Close41.68
Day's Range41.36 - 41.75
52-Week Low30.58
52-Week High43.79
Beta0.86
Holdings51
Inception DateJun 13, 2007

About PIO

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq OMX Global Water IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. The underlying index is comprised of securities of global exchange-listed companies located in the United States, as well as developed and emerging markets throughout the world, that create products designed to conserve and purify water for homes, businesses and industries. It is non-diversified.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolPIO
Index TrackedNASDAQ OMX Global Water Index

Top 10 Holdings

56.34% of assets
NameSymbolWeight
EcolabECL8.12%
PentairPNR8.11%
DanaherDHR7.98%
Geberit AGGEBN.SW6.41%
Ferguson PLCFERG.L6.40%
Roper TechnologiesROP4.16%
Veolia Environnement SAVIE.PA4.00%
American Water WorksAWK3.98%
Waters CorporationWAT3.64%
XylemXYL3.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.19021Sep 30, 2021
Jun 21, 2021$0.14704Jun 30, 2021
Mar 22, 2021$0.00574Mar 31, 2021
Dec 21, 2020$0.08189Dec 31, 2020
Sep 21, 2020$0.04559Sep 30, 2020
Jun 22, 2020$0.16975Jun 30, 2020
Full Dividend History

News

Investing in Water ETFs

An in-depth look at the leading water ETFs in the U.S stock market.

1 month ago - The Motley Fool

Infrastructure Bill Bolsters the Push for Clean Water

The trillion dollar infrastructure bill undergoing Senate review this week will include funds allocated toward clean water for schools, putting into focus assets like the Invesco Global Water ETF (PIO)....

2 months ago - ETF Trends

Amid a Hot Summer, Water ETFs Are Hydrating Investment Portfolios

California is mired in a drought, the likes of which some experts say hasn't been seen in centuries. That's just one example, but it underscores the potential of water equities and their related exchang...

Other symbols:PHO
2 months ago - ETF Trends

Often-Ignored Water ETFs Are Sizzling Hot: Here's Why

Water scarcity has become a global crisis. Plus, severe drought conditions in California and some other states in the United States made water utility stocks a winner last week.

Other symbols:CGWFIWPHOSPYXLKXLU
3 months ago - Zacks Investment Research

Tap Water With These ETFs

As water plays a major role in the evolution of economy and human life, let's dedicate Mar 22 to safe and sufficient water.

Other symbols:CGWFIWPHO
7 months ago - Zacks Investment Research

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
9 months ago - CNBC Television

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
11 months ago - Investopedia

Best Water ETFs for Q1 2021

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

Other symbols:FIWPHO
11 months ago - Investopedia

Why This ETF Now Has Marquee Political Support

These days, investors are hearing plenty about which assets could perform well under a Biden Administration and if the Democrats gain control of the Senate while maintaining a House majority. However, i...

1 year ago - ETF Trends

Cool Case for Water ETFs

Water exchange traded funds, such as the Invesco Global Water Portfolio (NASDAQ: PIO), are quietly delivering solid performances this year while offering investors bright long-term outlooks. Water inves...

1 year ago - ETF Trends

Hydrate Your Portfolio With Unique Water ETF

Somewhat quietly, the Invesco Global Water Portfolio (NASDAQ: PIO) is higher by almost 29% over the past six months and flirting with all-time highs, underscoring the credibility of the water investment...

1 year ago - ETF Trends

Best Water ETFs for Q4 2020

The best Water ETFs for Q4 2020 are PIO, FIW, and CGW.

Other symbols:CGWFIW
1 year ago - Investopedia

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 fu...

1 year ago - Benzinga