PIO

Invesco Global Water ETF

Up$29.25
+$0.27
(+0.93%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

PIO Trading Data

Open

$29.09

Low Price

$29.09

High Price

$29.25

Previous Last Price

$28.99

Bid Size

$0 X 0

Ask Size

$0 X 0

PIO Portfolio Data

AUM

$191,532,000

Shares

6,600

PE Ratio

20.85

Price / Book Ratio

3.42

Expense Ratio

0.75

Net Asset Value

$29.02

Volume

Volume

5,800

Avg. Volume (YDT)

12,710

Dollar Volume

$0

Weekly Avg. Volume

49,080

Monthly Avg. Volume

20,585

Quarterly Avg. Volume

13,457

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)
7.29%
Geberit AG (GEBN SW)
7.11%
Ecolab Inc (ECL)
7.07%
Ferguson PLC (FERG.LN)
6.77%
Pentair PLC (PNR)
6.47%
Veolia Environnement SA (VIE FP)
4.01%
Waters Corp (WAT)
3.78%
IDEX Corp (IEX)
3.69%
Spirax-Sarco Engineering PLC (SPX.LN)
3.66%
Roper Technologies Inc (ROP)
3.62%

Total PIO Holdings

Total Holdings: 43

Danaher Corp (DHR)
7.29%
Geberit AG (GEBN SW)
7.11%
Ecolab Inc (ECL)
7.07%
Ferguson PLC (FERG.LN)
6.77%
Pentair PLC (PNR)
6.47%
Veolia Environnement SA (VIE FP)
4.01%
Waters Corp (WAT)
3.78%
IDEX Corp (IEX)
3.69%
Spirax-Sarco Engineering PLC (SPX.LN)
3.66%
Roper Technologies Inc (ROP)
3.62%
Halma PLC (HLMA.LN)
3.62%
Cia de Saneamento Basico do Estado de Sao Paulo (SBSP3)
3.51%
United Utilities Group PLC (UU-.LN)
3.32%
Severn Trent PLC (SVT.LN)
3.14%
American Water Works Co Inc (AWK)
3.13%
AO Smith Corp (AOS)
3.02%
TOTO Ltd (5332)
2.51%
Suez (SEV FP)
2.28%
HD Supply Holdings Inc (HDS)
2.22%
Xylem Inc/NY (XYL)
1.89%
Woongjin Coway Co Ltd (021240 KS)
1.55%
Guangdong Investment Ltd (270)
1.54%
Pennon Group PLC (PNN.LN)
1.45%
HomeServe PLC (HSV.LN)
1.44%
Reliance Worldwide Corp Ltd (RWC)
1.39%
Aalberts NV (AALB)
1.39%
Aqua America Inc (WTR)
1.34%
Hera SpA (HER)
1.29%
Kurita Water Industries Ltd (6370)
1.12%
Acciona SA (ANA)
1.08%
Beijing Enterprises Water Group Ltd (371)
0.88%
Miura Co Ltd (6005)
0.87%
Stantec Inc (STN)
0.74%
Arcadis NV (ARCAD)
0.37%
Polypipe Group plc (PLP.LN)
0.29%
ACEA SpA (ACE)
0.29%
China Water Affairs Group Ltd (855)
0.28%
TTW PCL (TTW-R TB)
0.24%
METAWATER Co Ltd (9551)
0.18%
Consolidated Water Co Ltd (CWCO)
0.07%
CT Environmental Group Ltd (1363)
0.05%
China Everbright Water Ltd (CEWL SP)
0.03%
PowerShares Global Water Portfolio ETF (PIO)
0%

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

1.43

PIO Performance

YTD Return

26.73%

1 Year Return

20.52%

3 Year Return

41.37%

5 Year Return

23.05%

10 Year Return

64.6%

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