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Invesco Global Water ETF (PIO)

40.30
+0.19
+(0.47%)
At close: April 2 at 4:00:00 PM EDT
38.99
-1.31
(-3.25%)
After hours: April 2 at 6:49:19 PM EDT
Loading Chart for PIO
  • Previous Close 40.11
  • Open 39.75
  • Bid 28.80 x 200
  • Ask 40.30 x 100
  • Day's Range 39.75 - 40.30
  • 52 Week Range 38.35 - 43.54
  • Volume 5,104
  • Avg. Volume 14,588
  • Net Assets 260.25M
  • NAV 40.13
  • PE Ratio (TTM) 24.62
  • Yield 0.75%
  • YTD Daily Total Return 2.88%
  • Beta (5Y Monthly) 1.17
  • Expense Ratio (net) 0.75%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. The underlying index is comprised of securities of global exchange-listed companies located in the United States, as well as developed and emerging markets throughout the world, that create products designed to conserve and purify water for homes, businesses and industries. It is non-diversified.

Invesco

Fund Family

Natural Resources

Fund Category

260.25M

Net Assets

2007-06-13

Inception Date

Performance Overview: PIO

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Trailing returns as of 3/31/2025. Category is Natural Resources.

YTD Return

PIO
2.88%
Category
1.03%
 

1-Year Return

PIO
6.11%
Category
0.40%
 

3-Year Return

PIO
4.16%
Category
0.63%
 

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Holdings: PIO

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Sector Weightings

SectorPIO
Industrials   63.24%
Utilities   14.82%
Technology   8.41%
Healthcare   3.65%
Real Estate   0.00%
Energy   0.00%

Recent News: PIO

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Research Reports: PIO

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