Invesco Global Water ETF (PIO)

NASDAQ: PIO · IEX Real-Time Price · USD
33.47
+0.08 (0.24%)
At close: Sep 27, 2023, 4:00 PM
33.31
-0.16 (-0.48%)
After-hours: Sep 27, 2023, 5:15 PM EDT
0.24%
Assets $262.18M
Expense Ratio 0.75%
PE Ratio 22.22
Shares Out n/a
Dividend (ttm) $0.32
Dividend Yield 0.96%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 21.54%
1-Year Return +16.14%
Volume 4,124
Open 33.53
Previous Close 33.39
Day's Range 33.34 - 33.59
52-Week Low 27.82
52-Week High 37.49
Beta n/a
Holdings 45
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

55.79% of assets
Name Symbol Weight
Roper Technologies, Inc. ROP 8.33%
Danaher Corporation DHR 8.02%
Pentair plc PNR 7.83%
Geberit AG GEBN.SW 5.90%
Veolia Environnement SA VIE.PA 5.48%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP SBSP3.SA 4.44%
Ferguson PLC FERG.L 4.14%
Waters Corporation WAT 3.97%
Ecolab Inc. ECL 3.95%
Spirax-Sarco Engineering PLC SPX.L 3.74%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-09-18 $0.03805 2023-09-22
2023-06-20 $0.1932 2023-06-23
2023-03-20 $0.01754 2023-03-24
2022-12-19 $0.07217 2022-12-23
2022-09-19 $0.09106 2022-09-23
2022-06-21 $0.14383 2022-06-30
Full Dividend History

News

Water Increasingly at Center of Climate Change Investing — Consider PIO

Investing along the lines of climate change often focuses on increased deployment of renewable energy, clean technology products and services, and decarbonization efforts. However, as recent global dr...

11 months ago - ETF Trends

Worsening Shortages Put Spotlight on Water ETFs

Climate change is worsening the problem.

Other symbols: AQWACGWFIWPHO
1 year ago - ETFcom

ETFs to Ride the Shifting Global Trends Toward a Cleaner Future

Exchange traded fund investors should consider the investment opportunities in a greener future. In the recent webcast, This Earth Day, Discover Portfolio Opportunities that Help Toward a Cleaner Futu...

1 year ago - ETF Trends

UN Unveils Groundwater Report on World Water Day

On World Water Day, UN-Water Chairman and President of the International Fund for Agriculture Development Gilbert F. Houngbo unveiled a new report outlining the importance of groundwater.

Other symbols: CGWPHO
1 year ago - ETF Trends

Tapping into ESG Investing With Water ETFs

The growing water scarcity crisis is a humanitarian crisis with dramatic economic implications. A recent paper from Morgan Stanley notes that the gap between the global demand and supply of freshwater...

Other symbols: CGWPHO
1 year ago - ETF Trends

PIO Pertinent as Water Issues Come Into Focus

Climate change and a growing global population are combining to put water scarcity issues front and center for governments and investors. Among exchange traded funds, there are multiple ways to access...

1 year ago - ETF Trends

Water ETFs Can Refresh Again in 2022

Water exchange traded funds are impressing in 2021 and proving remarkably sturdy against the backdrop of recent broader market weakness. For example, the Invesco Global Water Portfolio (NASDAQ: PIO) i...

1 year ago - ETF Trends

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 years 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 excha...

Other symbols: PHO
2 years ago - ETF Trends

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
2 years 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
3 years ago - Investopedia

Best Water ETFs for Q1 2021

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

Other symbols: FIWPHO
3 years 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,...

3 years 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 inv...

3 years 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 investme...

3 years ago - ETF Trends

Best Water ETFs for Q4 2020

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

Other symbols: CGWFIW
3 years 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 ...

4 years ago - Benzinga