Invesco Global Water ETF (PIO) ETF

Expense Ratio: 0.75% | AUM: 193.91M | Issuer: Invesco

PIO Daily Price Range
PIO 52-Week Price Range

PIO - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

PIO has a real-time SMART Grade of A (Strong Buy).

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PIO - Profile & Info


The investment objective of the Invesco Global Water ETF is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries.

Issuer Invesco
Expense Ratio 0.75%
Assets Under Management (AUM) 193.91M
Underlying Index NASDAQ OMX Global Water Index
Asset Class Equity
ETF Category Water Equities ETFs
Net Asset Value (NAV) $29.16
Options? Yes
Total Holdings 53

PIO - Top Holdings

Symbol Holding Name % of Total
DHR DANAHER 8.67%
GEBN SW Geberit AG 8.33%
ECL Ecolab Inc 7.42%
VIE FP Veolia Environnement SA 4.97%
FERG.LN FERGUSON 4.86%
AWK American Water Works Co Inc 4.13%
ROP Roper Industries Inc 3.91%
PNR Pentair Ltd 3.86%
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 3.59%
WAT Waters Corp 3.28%
XYL Xylem Inc. 3.14%
IEX IDEX Corp 3.12%
UU-.LN United Utilities Group PLC 3.08%
HLMA.LN Halma PLC 3.07%
AOS A O Smith Corp 2.86%
SVT.LN Severn Trent PLC 2.81%
5332 JP TOTO Ltd 2.40%
SPX.LN Spirax-Sarco Engineering PLC 2.29%
SEV FP Suez SA 2.21%
PNN.LN Pennon Group PLC 1.99%
WTRG Essential Utilities Inc 1.77%
6005 JP Miura Co Ltd 1.71%
AALB Aalberts Industries N.V. 1.65%
270 HK Guangdong Investment Ltd 1.63%
021240 KS Coway Co Ltd 1.53%
ANA Acciona SA 1.38%
HER Hera SpA 1.36%
6370 JP Kurita Water Industries Ltd 1.35%
TTC Toro Co. 1.23%
HSV.LN HomeServe PLC 1.04%
STN Stantec Inc 1.04%
BEAN SW Belimo Holding AG 0.82%
371 HK Beijing Enterprises Water Group Ltd 0.70%
RWC Reliance Worldwide Corp Ltd 0.68%
ARCAD ARCADIS N.V. 0.42%
PLP.LN Polypipe Group PLC 0.30%
6368 JP Organo Corp 0.27%
ACE ACEA SpA 0.27%
9551 JP Metawater Co Ltd 0.22%
IUGXX Premier US Government Money Portfolio 0.19%
TTW TB TTW PCL 0.19%
855 HK China Water Affairs Group Ltd 0.16%
CWCO Consolidated Water Co Ltd 0.08%
1363 HK CT Environmental Group Ltd 0.02%
Cash/Receivables/Payables 0.01%
PIO Invesco Global Water Portfolio ETF 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%

PIO - Top Stories


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PIO - Price/Volume Stats

Current price $29.95
Prev. close $29.56
Day low $29.84
Day high $30.09
52-week high $32.45
52-week low $20.56
Day Volume 7,003
Avg. volume 20,204
Dividend yield 1.09%

PIO - Recent Returns

1-mo 4.75%
3-mo 18.89%
6-mo -5.02%
1-year 8.27%
3-year 29.97%
5-year 34.99%
YTD -2.42%
2019 35.58%
2018 -9.71%
2017 26.52%
2016 0.81%
2015 -7.46%

PIO - Stock Chart


PIO - Dividends

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