PIO

Invesco Global Water ETF

Up$28.94
+$0.08
(+0.28%)
As of 7:55:00 PM EDT | 11/12/19  |  Market Closed

PIO Trading Data

Open

$28.94

Low Price

$28.9

High Price

$29.05

Previous Last Price

$28.86

Bid Size

$28.84 X 400

Ask Size

$39.94 X 200

PIO Portfolio Data

AUM

$195,142,500

Shares

6,750

PE Ratio

20.85

Price / Book Ratio

3.42

Expense Ratio

0.75

Net Asset Value

$28.91

Volume

Volume

97,600

Avg. Volume (YDT)

12,632

Dollar Volume

$107,557

Weekly Avg. Volume

54,500

Monthly Avg. Volume

18,530

Quarterly Avg. Volume

12,848

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 Technicals

Alpha

0.14

Beta

0.92

Leverage

Long

Standard Deviation

1.6

PIO Dividends

Dividend Date

2019-09-23

Latest Dividend

0.079

Annual Dividend

0.41

Annual Dividend Rate

0.41

Annual Dividend Yield

1.44

PIO Performance

YTD Return

25.39%

1 Year Return

19.24%

3 Year Return

39.87%

5 Year Return

21.75%

10 Year Return

62.86%

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