Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding PIO?
Track your performance easily
PIO Price & Analysis
PIO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$37.57 - $43.54
Previous Close$39.28
VolumeN/A
Average Volume (3M)9.07K
AUM257.82M
NAV39.14
Expense Ratio0.75%
Holdings Count40
Beta1.04
Inception DateJun 13, 2007
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
(0.86%)Shares Outstanding6,550,000
Standard Deviation0.06
10 Day Avg. Volume5,414,458
30 Day Avg. Volume9,068
Alpha-0.00432
Invesco Global Water ETF (PIO) Fund Flow Chart
Invesco Global Water ETF (PIO) 1 year Net Flows: -$22M
PIO ETF News
PIO ETF FAQ
What was PIO’s price range in the past 12 months?
PIO lowest ETF price was $37.57 and its highest was $43.54 in the past 12 months.
What is the AUM of PIO?
As of Dec 19, 2024 The AUM of PIO is 257.82M.
Is PIO overvalued?
According to Wall Street analysts PIO’s price is currently Undervalued.
Does PIO pay dividends?
PIO pays a Quarterly dividend of $0.028 which represents an annual dividend yield of 0.86%. See more information on PIO dividends here
How many shares outstanding does PIO have?
PIO has 6,550,000 shares outstanding.
Which hedge fund is a major shareholder of PIO?
Currently, no hedge funds are holding shares in PIO
Top 10 Holdings
Pentair
9.87%
Roper Technologies
8.14%
Ecolab
8.09%
N/A
7.31%
Ebara Corporation
5.12%
Veolia Environnement (UK)
4.62%
Geberit AG
3.86%
Waters Corp
3.85%
Veralto Corporation
3.78%
Xylem Inc
3.65%
Total58.30%
ETF Description
Invesco Global Water ETF
PIO tracks a liquidity-weighted index of global companies that create products to conserve and purify water for homes, businesses, and industries.