PIO

Invesco Global Water ETF

Down$31.35
$-0.46
(-1.45%)
As of 5:15:00 PM EDT | 1/27/20  |  Market Closed

PIO Trading Data

Open

$31.49

Low Price

$31.31

High Price

$31.52

Previous Last Price

$31.81

Bid Size

$31.31 X 100

Ask Size

$31.39 X 200

PIO Portfolio Data

AUM

$208,683,000

Shares

6,550

PE Ratio

20.85

Price / Book Ratio

3.42

Expense Ratio

0.75

Net Asset Value

$31.86

Volume

Volume

8,900

Avg. Volume (YDT)

11,447

Dollar Volume

$235,925

Weekly Avg. Volume

8,480

Monthly Avg. Volume

12,120

Quarterly Avg. Volume

13,889

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)
8.29%
Ecolab Inc (ECL)
7.92%
Geberit AG (GEBN SW)
7.37%
Ferguson PLC (FERG.LN)
6.32%
Pentair PLC (PNR)
4.67%
Veolia Environnement SA (VIE FP)
4.26%
American Water Works Co Inc (AWK)
4.16%
Waters Corp (WAT)
4.06%
Cia de Saneamento Basico do Estado de Sao Paulo (SBSP3)
3.98%
Roper Technologies Inc (ROP)
3.91%

Total PIO Holdings

Total Holdings: 43

Danaher Corp (DHR)
8.29%
Ecolab Inc (ECL)
7.92%
Geberit AG (GEBN SW)
7.37%
Ferguson PLC (FERG.LN)
6.32%
Pentair PLC (PNR)
4.67%
Veolia Environnement SA (VIE FP)
4.26%
American Water Works Co Inc (AWK)
4.16%
Waters Corp (WAT)
4.06%
Cia de Saneamento Basico do Estado de Sao Paulo (SBSP3)
3.98%
Roper Technologies Inc (ROP)
3.91%
Severn Trent PLC (SVT.LN)
3.32%
United Utilities Group PLC (UU-.LN)
3.28%
Suez (SEV FP)
3.09%
Halma PLC (HLMA.LN)
2.84%
Aqua America Inc (WTR)
2.59%
IDEX Corp (IEX)
2.56%
Xylem Inc/NY (XYL)
2.53%
Spirax-Sarco Engineering PLC (SPX.LN)
2.41%
Pennon Group PLC (PNN.LN)
2.18%
TOTO Ltd (5332)
2.12%
AO Smith Corp (AOS)
2.09%
HD Supply Holdings Inc (HDS)
2.05%
Guangdong Investment Ltd (270)
1.64%
Hera SpA (HER)
1.48%
Woongjin Coway Co Ltd (021240 KS)
1.41%
Aalberts NV (AALB)
1.41%
Kurita Water Industries Ltd (6370)
1.16%
Acciona SA (ANA)
1.03%
HomeServe PLC (HSV.LN)
1%
Reliance Worldwide Corp Ltd (RWC)
0.93%
Beijing Enterprises Water Group Ltd (371)
0.77%
Miura Co Ltd (6005)
0.73%
Stantec Inc (STN)
0.72%
ACEA SpA (ACE)
0.35%
Arcadis NV (ARCAD)
0.33%
Polypipe Group plc (PLP.LN)
0.22%
METAWATER Co Ltd (9551)
0.21%
TTW PCL (TTW-R TB)
0.2%
China Water Affairs Group Ltd (855)
0.19%
Consolidated Water Co Ltd (CWCO)
0.13%
China Everbright Water Ltd (CEWL SP)
0.04%
CT Environmental Group Ltd (1363)
0.03%
Invesco Global Water Portfolio ETF (PIO)
0%

PIO Technicals

Alpha

2.78

Beta

0.93

Leverage

Long

Standard Deviation

1.46

PIO Dividends

Dividend Date

2019-12-23

Latest Dividend

0.061

Annual Dividend

0.37

Annual Dividend Rate

0.37

Annual Dividend Yield

1.16

PIO Performance

YTD Return

1.52%

1 Year Return

26.82%

3 Year Return

45.38%

5 Year Return

38.87%

10 Year Return

84.09%

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