NasdaqGM - Delayed Quote USD

Invesco Global Water ETF (PIO)

43.47
+0.05
+(0.12%)
At close: May 19 at 4:00:00 PM EDT
Loading Chart for PIO
  • Previous Close 43.42
  • Open 43.29
  • Bid 43.09 x 200
  • Ask 44.05 x 200
  • Day's Range 43.23 - 43.50
  • 52 Week Range 35.57 - 43.50
  • Volume 14,124
  • Avg. Volume 12,006
  • Net Assets 254.82M
  • NAV 43.63
  • PE Ratio (TTM) 23.99
  • Yield 0.84%
  • YTD Daily Total Return 11.31%
  • Beta (5Y Monthly) 1.20
  • 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

254.82M

Net Assets

2007-06-13

Inception Date

Performance Overview: PIO

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Trailing returns as of 5/16/2025. Category is Natural Resources.

YTD Return

PIO
11.31%
Category
1.23%
 

1-Year Return

PIO
1.21%
Category
7.34%
 

3-Year Return

PIO
10.65%
Category
0.14%
 

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Holdings: PIO

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Sector Weightings

SectorPIO
Industrials   65.31%
Utilities   15.08%
Technology   7.53%
Healthcare   3.62%
Real Estate   0.00%
Energy   0.00%

Recent News: PIO

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Research Reports: PIO

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