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Holding PIO?
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PIO Price & Analysis
PIO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$31.23 - $43.24
Previous Close$40.4
VolumeN/A
Average Volume (3M)9.59K
AUM285.05M
NAV40.75
Expense Ratio0.75%
Holdings Count40
Beta1.01
Inception DateJun 13, 2007
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
0.32 (―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume7,812
30 Day Avg. Volume9,592
Alpha-0.00143
Invesco Global Water ETF (PIO) Fund Flow Chart
Invesco Global Water ETF (PIO) 1 year Net Flows: -$40M
PIO ETF News
PIO ETF FAQ
What was PIO’s price range in the past 12 months?
PIO lowest ETF price was $31.23 and its highest was $43.24 in the past 12 months.
What is the AUM of PIO?
As of Apr 15, 2024 The AUM of PIO is 285.05M.
Is PIO overvalued?
According to Wall Street analysts PIO’s price is currently Undervalued.
Does PIO pay dividends?
PIO pays a Quarterly dividend of <$0.01 which represents an annual dividend yield of N/A. See more information on PIO dividends here
How many shares outstanding does PIO have?
Currently, no data Available
Which hedge fund is a major shareholder of PIO?
Among the largest hedge funds holding PIO’s share is 3EDGE Asset Management, Lp. It holds PIO’s shares valued at N/A.
Top 10 Holdings
Pentair
8.44%
Nomura Micro Science Co., Ltd.
8.30%
Roper Technologies
7.93%
Danaher Corporation
7.78%
Geberit AG
4.89%
Ecolab
4.02%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
3.90%
Veolia Environnement (UK)
3.89%
Xylem Inc
3.81%
American Water Works
3.78%
Total56.74%
ETF Description
Invesco Global Water ETF
PIO tracks a liquidity-weighted index of global companies that create products to conserve and purify water for homes, businesses, and industries.