PIO

Invesco Global Water ETF

Up$25.98
+$0.28
(+1.09%)
As of 4:40:46 PM EDT | 2/19/19  |  Market Open

PIO Trading Data

Open

$25.75

Low Price

$25.75

High Price

$25.98

Previous Last Price

$25.7

Bid Size

$25.95 X 100

Ask Size

$26 X 800

PIO Portfolio Data

AUM

$171,787,500

Shares

6,750

PE Ratio

20

Price / Book Ratio

3.23

Expense Ratio

0.75

Net Asset Value

$25.45

Volume

Volume

16,782

Avg. Volume (YDT)

10,162

Dollar Volume

$257,216

Weekly Avg. Volume

8,771

Monthly Avg. Volume

9,018

Quarterly Avg. Volume

14,673

PIO Fund Description

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. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

PIO Chart

PIO Summary

Fund Family

Invesco

Tracks This Index

Invesco Global Water ETF

Inception Date

2007-06-13

Asset Class

Equity

Asset Class Size

International

PIO Classification

Region (General)

Global

Region (Specific)

Sector

Industrials

Equity Index

Leveraged Family

PIO Holdings

Top 10 Holdings

Danaher Corp (DHR)
7.79%
Ecolab Inc (ECL)
7.78%
Geberit AG (GEBN SW)
7.31%
Ferguson PLC (FERG.LS)
7.24%
Pentair PLC (PNR)
6.52%
Waters Corp (WAT)
4.5%
AO Smith Corp (AOS)
4.17%
Roper Technologies Inc (ROP)
3.98%
Veolia Environnement SA (VIE FP)
3.86%
HD Supply Holdings Inc (HDS)
3.11%

Total PIO Holdings

Total Holdings: 46

Danaher Corp (DHR)
7.79%
Ecolab Inc (ECL)
7.78%
Geberit AG (GEBN SW)
7.31%
Ferguson PLC (FERG.LS)
7.24%
Pentair PLC (PNR)
6.52%
Waters Corp (WAT)
4.5%
AO Smith Corp (AOS)
4.17%
Roper Technologies Inc (ROP)
3.98%
Veolia Environnement SA (VIE FP)
3.86%
HD Supply Holdings Inc (HDS)
3.11%
TOTO Ltd (5332)
3.01%
United Utilities Group PLC (UU..LS)
3%
Severn Trent PLC (SVT.LS)
2.91%
Xylem Inc/NY (XYL)
2.87%
American Water Works Co Inc (AWK)
2.82%
Suez (SEV FP)
2.57%
Halma PLC (HLMA.LS)
2.47%
Cia de Saneamento Basico do Estado de Sao Paulo (SBSP3)
2.31%
IDEX Corp (IEX)
2.08%
Coway Co Ltd (021240 KS)
2.01%
Spirax-Sarco Engineering PLC (SPX.LS)
1.99%
Reliance Worldwide Corp Ltd (RWC)
1.72%
Pennon Group PLC (PNN.LS)
1.69%
Aalberts Industries NV (AALB)
1.5%
Guangdong Investment Ltd (270)
1.47%
Acciona SA (ANA)
1.22%
Toro Co/The (TTC)
1.06%
Kurita Water Industries Ltd (6370)
1.03%
HomeServe PLC (HSV.LS)
0.98%
Beijing Enterprises Water Group Ltd (371)
0.91%
Miura Co Ltd (6005)
0.8%
Hera SpA (HER)
0.68%
Stantec Inc (STN)
0.57%
Arcadis NV (ARCAD)
0.46%
CT Environmental Group Ltd (1363)
0.33%
China Water Affairs Group Ltd (855)
0.29%
Uponor OYJ (UPONOR FH)
0.28%
Polypipe Group plc (PLP.LS)
0.26%
METAWATER Co Ltd (9551)
0.17%
ACEA SpA (ACE)
0.17%
Consolidated Water Co Ltd (CWCO)
0.05%
Torishima Pump Manufacturing Co Ltd (6363)
0.02%
CITIC Envirotech Ltd (CEL SP)
0.02%
Forest Water Environment Engineering Co Ltd (8473)
0.02%
SIIC Environment Holdings Ltd (SIIC SP)
0.02%
PowerShares Global Water Portfolio (PIO)
0%

PIO Technicals

Alpha

-2.28

Beta

0.95

Leverage

Long

Standard Deviation

1.04

PIO Dividends

Dividend Date

2018-12-24

Latest Dividend

0.107

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

1.82

PIO Performance

YTD Return

12.5%

1 Year Return

1.81%

3 Year Return

32.13%

5 Year Return

8.71%

10 Year Return

148.55%

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