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Holding PIO?
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PIO Price & Analysis
PIO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$35.74 - $43.54
Previous Close$40.66
VolumeN/A
Average Volume (3M)9.01K
AUM266.96M
NAV40.82
Expense Ratio0.75%
Holdings Count40
Beta1.01
Inception DateJun 13, 2007
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
0.34 (0.83%)Shares Outstanding6,600,000
Standard Deviation0.06
10 Day Avg. Volume9,256
30 Day Avg. Volume9,013
Alpha-0.00407
Invesco Global Water ETF (PIO) Fund Flow Chart
Invesco Global Water ETF (PIO) 1 year Net Flows: -$26M
PIO ETF News
PIO ETF FAQ
What was PIO’s price range in the past 12 months?
PIO lowest ETF price was $35.74 and its highest was $43.54 in the past 12 months.
What is the AUM of PIO?
As of Nov 19, 2024 The AUM of PIO is 266.96M.
Is PIO overvalued?
According to Wall Street analysts PIO’s price is currently Undervalued.
Does PIO pay dividends?
PIO pays a Quarterly dividend of $0.03 which represents an annual dividend yield of 0.83%. See more information on PIO dividends here
How many shares outstanding does PIO have?
PIO has 6,600,000 shares outstanding.
Which hedge fund is a major shareholder of PIO?
Currently, no hedge funds are holding shares in PIO
Top 10 Holdings
Pentair
9.75%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
8.43%
Roper Technologies
8.22%
Ecolab
7.92%
Veolia Environnement (UK)
4.71%
Ebara Corporation
4.56%
Geberit AG
3.79%
Xylem Inc
3.69%
Veralto Corporation
3.69%
Waters Corp
3.61%
Total58.37%
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.