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PIO - Invesco Global Water ETF

Stock Price: $38.23 USD 0.01 (0.01%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $38.22 -0.01 (-0.03%) Apr 19, 4:00 PM
Assets $267.26M
NAV $38.18
Expense Ratio 0.75%
PE Ratio 29.48
Beta (5Y) 0.88
Dividend (ttm) $0.30
Dividend Yield 0.80%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 19
Last Price $38.23
Previous Close $38.22
Change ($) 0.01
Change (%) 0.01%
Day's Open 38.28
Day's Range 38.12 - 38.28
Day's Volume 18,995
52-Week Range 24.69 - 38.28

Fund Description

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 Class
Equity
Sector
International
Region
Global
Inception Date
Jun 13, 2007
Exchange
NASDAQ
Ticker Symbol
PIO
Index Tracked
NASDAQ OMX Global Water Index

Top 10 Holdings

55.74% of assets
NameSymbolWeight
Geberit AGn/a8.17%
Roper TechnologiesROP8.12%
DanaherDHR8.02%
Ferguson PLCn/a6.26%
PentairPNR5.73%
American Water WorksAWK4.09%
Veolia Environnement SAn/a3.98%
XylemXYL3.94%
EcolabECL3.86%
Cia de Saneamento Basico do Estado de Sao Paulon/a3.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.0057Mar 31, 2021
Dec 21, 2020$0.082Dec 31, 2020
Sep 21, 2020$0.046Sep 30, 2020
Jun 22, 2020$0.17Jun 30, 2020
Mar 23, 2020$0.0085Mar 31, 2020
Dec 23, 2019$0.0614Dec 31, 2019
Full Dividend History

News

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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 tickers mentioned: CGW, FIW, PHO
4 weeks ago - Zacks Investment Research

Invesco's head of ETFs on what to watch in the space in 2021

YouTube video

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 tickers mentioned: QQQ, QQQJ, QQQM, PBW, RSP, TAN
3 months ago - CNBC Television

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 tickers mentioned: AWK, PNR
5 months ago - Investopedia

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

Other tickers mentioned: FIW, PHO
5 months ago - Investopedia

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...

5 months ago - ETF Trends

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...

6 months ago - ETF Trends

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...

6 months ago - ETF Trends

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

Other tickers mentioned: CGW, FIW
8 months ago - Investopedia

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