Invesco Global Water ETF (PIO)
| Assets | $278.68M |
| Expense Ratio | 0.75% |
| PE Ratio | 26.73 |
| Shares Out | 6.90M |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 21.55% |
| 1-Year Return | +15.37% |
| Volume | 6,794 |
| Open | 40.26 |
| Previous Close | 40.39 |
| Day's Range | 40.23 - 40.63 |
| 52-Week Low | 31.30 |
| 52-Week High | 43.24 |
| Beta | n/a |
| Holdings | 46 |
| Inception Date | Jun 13, 2007 |
About PIO
Fund Home PageThe 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.
Top 10 Holdings
56.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Pentair plc | PNR | 8.44% |
| Nomura Micro Science Co Ltd | 6254.T | 8.30% |
| Roper Technologies, Inc. | ROP | 7.93% |
| Danaher Corporation | DHR | 7.78% |
| Geberit AG | GEBN.SW | 4.89% |
| Ecolab Inc. | ECL | 4.02% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | SBSP3.SA | 3.90% |
| Veolia Environnement SA | VIE.PA | 3.89% |
| Xylem Inc. | XYL | 3.81% |
| American Water Works Company, Inc. | AWK | 3.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2022 | $0.07217 | Dec 23, 2022 |
News
Water ETFs Ready for Their Close-Up
World Water Day will be observed this Friday. But savvy investors know that water investing is worth considering beyond just one “special” day.
Worsening Shortages Put Spotlight on Water ETFs
Climate change is worsening the problem.
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.
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.
Best Water ETFs for Q1 2021
The best Water ETFs for Q1 2021 are PHO, PIO, and FIW.
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 ...