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BABA   68.89 (+0.10%)
T   16.33 (+1.30%)
F   12.06 (+0.17%)
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GE   153.06 (-1.68%)
CGC   7.84 (+20.80%)
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NASDAQ:PIO

Invesco Global Water ETF (PIO) Price, Holdings, & News

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$40.27
-0.12 (-0.30%)
(As of 03:31 PM ET)
Compare
Today's Range
$40.23
▼
$40.63
50-Day Range
$38.89
▼
$43.11
52-Week Range
$31.30
▼
$43.24
Volume
6,789 shs
Average Volume
9,384 shs
Market Capitalization
$277.86 million
Assets Under Management
$278.60 million
Dividend Yield
0.79%
Net Expense Ratio
0.75%
Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media
PIO stock logo

About Invesco Global Water ETF (NASDAQ:PIO)

PowerShares Global Water Portfolio (the Fund) seeks investment results that generally correspond to the price and yield performance of the NASDAQ OMX Global Water Index (the Index). The Fund will invest at least 90% of its total assets in the equity securities that comprise the Index, American depository receipts (ADR) and Global depository receipts (GDR) that are based on the securities in the Index. The Index consisted of companies listed on exchanges in Australia, Bermuda, Brazil, Canada, Chile, China, Egypt, France, Hong Kong, India, Indonesia, Israel, Luxembourg, Malaysia, Mexico, Poland, Russia, Singapore, South Africa, Spain, Sweden, Switzerland, Taiwan and the United States. The Fund’s investment adviser is Invesco PowerShares Capital Management LLC.

PIO Stock Price History

PIO ETF News Headlines

March 19, 2024 | msn.com
Invesco Global Water ETF declares quarterly distribution of $0.0084
December 20, 2023 | msn.com
Invesco Global Water ETF declares quarterly distribution of $0.0835
April 18, 2024 | Weiss Ratings (Ad)
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November 4, 2023 | money.usnews.com
Invesco Capital Management LLC - Invesco Global Water ETF
September 19, 2023 | msn.com
Invesco Global Water ETF declares quarterly distribution of $0.0380
June 21, 2023 | seekingalpha.com
Invesco Global Water ETF declares quarterly distribution of $0.1932
February 23, 2023 | finance.yahoo.com
Should You Invest in the Invesco Global Water ETF (PIO)?
February 16, 2023 | benzinga.com
Invesco Global Water ETF (NASDAQ:PIO), Quotes and News Summary
April 18, 2024 | Weiss Ratings (Ad)
Nvidia Has a BIG Problem — Here’s Who Benefits MOST
#1 AI Stock for 2024 Revealed In "AI Town Hall" This AI company just signed a deal with NVIDIA that went unreported by the media. Find out how you can get in on what is being dubbed 'the #1 AI stock for 2024 to buy now'
December 23, 2022 | msn.com
Invesco MidCap 400 Equal Weight ETF declares quarterly distribution of $0.2097
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Global Water ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PIO
Inception Date
6/13/2007
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
www.invescopowershares.com
Phone
+1-800-9830903

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ OMX Global Water Index
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
38

Fund Statistics

Assets Under Management
$278.69 million
Average Daily Volume
$7,363.30
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
1,200 shs

Miscellaneous

Outstanding Shares
6,900,000
Beta
0.96
Creation Unit
50,000
Creation Fee
$1,000.00
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Invesco Global Water ETF Expenses

TypePIOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.52%0.54%0.48%0.51%
Other Expenses0.00%0.35%0.54%0.34%0.58%
Total Expense0.75%0.67%0.70%0.58%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%
Net Expense0.75%0.56%0.60%0.54%0.58%

Invesco Global Water ETF (PIO) Holdings & Exposure

Top 10 PIO Holdings

PIO Sector Exposure

PIO Industry Exposure

Full Holdings Details

Key Executives

  • H. Bruce Bond (Age 49)
    Chairman of the Board of Trustee
  • Andrew R. Schlossberg (Age 43)
    President
  • Todd L. Spillane (Age 58)
    Chief Compliance Officer
  • Benjamin T. Fulton (Age 51)
    Vice President
  • Peter Hubbard (Age 34)
    Vice President
  • David C. Warren (Age 56)
    Vice President
  • Steven M. Hill CPA (Age 51)
    Treasurer
  • Anna Paglia (Age 38)
    Secretary
  • Ronn R. Bagge (Age 55)
    Independent Trustee
  • Todd J. Barre (Age 55)
    Independent Trustee

Similar ETFs

Institutional Ownership

View All Institutional Transactions

PIO ETF - Frequently Asked Questions

How have PIO shares performed in 2024?

Invesco Global Water ETF's stock was trading at $39.53 at the beginning of 2024. Since then, PIO shares have increased by 2.1% and is now trading at $40.36.
View the best growth stocks for 2024 here.

Are investors shorting Invesco Global Water ETF?

Invesco Global Water ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 39,300 shares, an increase of 6,450.0% from the March 15th total of 600 shares. Based on an average daily volume of 172,800 shares, the days-to-cover ratio is presently 0.2 days.
View Invesco Global Water ETF's Short Interest.

How often does Invesco Global Water ETF pay dividends? What is the dividend yield for Invesco Global Water ETF?

Invesco Global Water ETF declared a quarterly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be paid a dividend of $0.0084 per share on Friday, March 22nd. This represents a $0.03 dividend on an annualized basis and a dividend yield of 0.08%. The ex-dividend date is Monday, March 18th.
Read our dividend analysis for PIO.

What does PIO invest in?

Invesco Global Water ETF is a equity fund issued by Invesco. PIO focuses on industrials investments and follows the NASDAQ OMX Global Water Index. The fund's investments total to approximately $278.60 million assets under management.

What stocks does Invesco Global Water ETF hold?

PIO invests in 38 holdings. Some of the stocks in their portfolio include Pentair (PNR), Roper Technologies (ROP), Danaher (DHR), Ecolab (ECL), American Water Works (AWK), Xylem (XYL), Veralto (VLTO), Waters (WAT), Stantec (STN) and Ferguson (FERG).

What is the management fee for Invesco Global Water ETF?

Invesco Global Water ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for PIO is 0.75%.

What other stocks do shareholders of Invesco Global Water ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Global Water ETF investors own include KraneShares MSCI All China Health Care Index ETF (KURE), iShares Robotics and Artificial Intelligence Multisector ETF (IRBO), iShares Biotechnology ETF (IBB), Amplify Cybersecurity ETF (HACK), First Trust Nasdaq Food & Beverage ETF (FTXG), Defiance Next Gen Connectivity ETF (FIVG), Global X FinTech Thematic ETF (FINX), Expedia Group (EXPE) and VanEck ChiNext ETF (CNXT).

How do I buy shares of Invesco Global Water ETF?

Shares of PIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:PIO) was last updated on 4/18/2024 by MarketBeat.com Staff

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