NasdaqGM - Nasdaq Real Time Price USD

Invesco Global Water ETF (PIO)

43.58
+0.11
+(0.25%)
As of 1:03:13 PM EDT. Market Open.

ETF Summary

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.

ETF Overview

Category Natural Resources
Fund Family Invesco
Net Assets 254.82M
YTD Daily Total Return 11.31%
Yield 0.84%
Legal Type Exchange Traded Fund

ETF Operations

Attributes PIO Category Average
Annual Report Expense Ratio (net) 0.75% 0.96%
Holdings Turnover 48.00% 39.14%
Total Net Assets 13,087.23 13,087.23

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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