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PIO Price & Analysis

PIO ETF Chart & Stats

Day’s Range― - ―
52-Week Range31.06 - 43.31
Previous Close41.72
VolumeN/A
Average Volume (3M)7.57K
AUM282.81M
NAV42.10
Expense Ratio0.75%
Holdings Count40
Beta1.11
Inception DateJun 13, 2007
0.35 (―)
Shares Outstanding8,000,000
Standard Deviation0.06
10 Day Avg. Volume4,943
30 Day Avg. Volume7,565
Alpha-0.00237

Invesco Global Water ETF (PIO) Fund Flow Chart

Invesco Global Water ETF (PIO) 1 year Net Flows: -34M

PIO ETF FAQ

What was PIO’s price range in the past 12 months?
PIO lowest ETF price was 31.06 and its highest was 43.30 in the past 12 months.
    What is the AUM of PIO?
    As of Jul 17, 2024 The AUM of PIO is 282.81M.
      Is PIO overvalued?
      According to Wall Street analysts PIO’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does PIO pay dividends?
        PIO pays a Quarterly dividend of 0.22 which represents an annual dividend yield of N/A. See more information on PIO dividends here
          How many shares outstanding does PIO have?
          PIO has 8,000,000 shares outstanding.
            Which hedge fund is a major shareholder of PIO?
            Currently, no hedge funds are holding shares in PIO

            Top 10 Holdings

            Name
            Weight %
            Roper Technologies
            8.44%
            Ecolab
            8.25%
            Pentair
            7.91%
            Nomura Micro Science Co., Ltd.
            6.79%
            Ebara Corporation
            4.91%
            American Water Works
            4.29%
            SBSP3
            Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
            4.26%
            GEBN
            Geberit AG
            4.05%
            Veralto Corporation
            3.76%
            Xylem Inc
            3.72%
            Total56.37%

            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.
            Sector
            Sector
            Asset Class
            Equity
            Region
            Global
            Issuer
            Invesco
            Index Tracked
            NASDAQ OMX Global Water
            Ticker Symbol
            PIO
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