Invesco Global Water ETF (PIO)

NASDAQ: PIO · IEX Real-Time Price · USD
28.75
0.00 (0.00%)
At close: Sep 26, 2022 12:00 AM
28.88
+0.13 (0.43%)
null: Sep 26, 2022 5:38 PM EDT
0.00%
Assets $237.19M
NAV $28.75
Expense Ratio 0.75%
PE Ratio 23.24
Shares Out 8.25M
Dividend (ttm) $0.44
Dividend Yield 1.52%
Ex-Dividend Date Sep 19, 2022
1-Year Return -30.61%
Volume 297
Open 28.88
Previous Close 28.75
Day's Range 28.73 - 29.17
52-Week Low 28.73
52-Week High 43.63
Beta 0.92
Holdings 51
Inception Date Jun 13, 2007

About PIO

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 Class Equity
Sector International
Region Global
Issuer Invesco
Stock Exchange NASDAQ
Ticker Symbol PIO
Index Tracked NASDAQ OMX Global Water Index

Top 10 Holdings

57.42% of assets
Name Symbol Weight
Danaher DHR 8.53%
Roper Technologies ROP 8.15%
Ferguson FERG 7.95%
Pentair PNR 7.06%
Geberit AG GEBN.SW 6.15%
American Water Works Company AWK 4.12%
Waters WAT 4.00%
Ecolab ECL 3.95%
Veolia Environnement SA VIE.PA 3.89%
United Utilities Group PLC UU.L 3.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.09106 Sep 23, 2022
Jun 21, 2022 $0.14383 Jun 30, 2022
Mar 21, 2022 $0.02704 Mar 31, 2022
Dec 20, 2021 $0.17431 Dec 31, 2021
Sep 20, 2021 $0.19021 Sep 30, 2021
Jun 21, 2021 $0.14704 Jun 30, 2021
Full Dividend History

News

Worsening Shortages Put Spotlight on Water ETFs

Climate change is worsening the problem.

Other symbols: AQWACGWFIWPHO
1 month 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 Future...

5 months 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
6 months 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 i...

Other symbols: CGWPHO
7 months 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 t...

7 months 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) is ...

9 months ago - ETF Trends

Investing in Water ETFs

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

1 year 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)....

1 year 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
1 year 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
1 year 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
1 year 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
1 year 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
1 year ago - Investopedia

Best Water ETFs for Q1 2021

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

Other symbols: FIWPHO
1 year 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
2 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 fu...

2 years ago - Benzinga