PIO - ETF AI Analysis
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Invesco Global Water ETF (PIO)
Rating:61Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum.
Global Diversification
Holdings spread across the U.S., Europe, and Asia help reduce the impact of weakness in any single country.
Exposure to Water-Related Industrials
A large allocation to industrial companies tied to water infrastructure and services offers focused exposure to a long-term global theme.
Negative Factors
High Expense Ratio
The fund’s relatively high annual fee means more of the return is eaten up by costs compared with many other ETFs.
Concentration in Top Holdings and Sector
A significant share of assets is in a handful of stocks and heavily tilted toward industrials, increasing the impact if these areas struggle.
Mixed Performance Among Key Stocks
Several major holdings have shown weak or negative performance this year, which can drag on overall fund returns despite some strong names.
PIO vs. SPDR S&P 500 ETF (SPY)
AUM274.73M
RegionGlobal
Expense Ratio0.75%
Beta0.77
IssuerInvesco
Inception DateJun 13, 2007
Dividend Yield0.9%
Asset ClassEquity
Index TrackedNASDAQ OMX Global Water
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,679
30 Day Avg. Volume10,405
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
51.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PIO Summary
The Invesco Global Water ETF (PIO) tracks the NASDAQ OMX Global Water index and focuses on companies involved in the global water industry, such as utilities, infrastructure, equipment, and water technology. It holds well-known names like Ecolab and American Water, giving investors exposure to businesses that help treat, move, and manage water around the world. Someone might invest in PIO to tap into long-term growth tied to rising water demand and to diversify across many water-related companies. A key risk is that it’s concentrated in one theme, so its price can swing more than the broader stock market.
How much will it cost me?The Invesco Global Water ETF (PIO) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed and focuses on a specialized sector, requiring more research and management effort. It provides targeted exposure to companies addressing global water challenges.
What would affect this ETF?The Invesco Global Water ETF (PIO) could benefit from increasing global demand for water management solutions driven by population growth, urbanization, and climate change, as well as advancements in water-related technologies. However, it may face challenges from regulatory changes, rising interest rates that could impact infrastructure investments, or economic slowdowns that affect industrial and utility sectors, which make up a significant portion of its holdings.
PIO Top 10 Holdings
PIO is very much a pure-play water story, with industrial names like Ecolab setting the pace as a rising leader in treatment and services. Japanese pump maker Ebara has been a real bright spot, surging ahead and giving the fund a strong global flavor alongside U.S. and European holdings. On the flip side, Pentair and Roper have been lagging, acting like a bit of an anchor on recent returns, while Ferguson and Veolia are steadily helping to balance things out in this globally diversified, water-focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Roper Technologies | 8.42% | $22.86M | $34.98B | -36.08% | 71 Outperform | |
| Ecolab | 8.30% | $22.55M | $75.92B | 0.94% | 66 Neutral | |
| Ebara | 7.25% | $19.71M | ¥2.69T | 214.04% | 60 Neutral | |
| Pentair | 7.14% | $19.39M | $12.23B | -38.66% | 75 Outperform | |
| ― | 7.12% | $19.35M | ― | ― | ― | |
| Veolia Environnement | 4.16% | $11.31M | €27.42B | 24.15% | 71 Outperform | |
| Ferguson PLC | 4.01% | $10.89M | £33.65B | 7.17% | 65 Neutral | |
| Idexx Laboratories | 3.88% | $10.55M | $42.65B | 7.00% | 78 Outperform | |
| Geberit AG | 3.86% | $10.48M | CHF16.29B | -14.64% | 66 Neutral | |
| Waters | 3.84% | $10.44M | $36.96B | 29.48% | 70 Outperform |
PIO Technical Analysis
Negative
―
Price Trends
44.36
Positive
44.70
Negative
44.88
Negative
Market Momentum
0.22
Positive
49.22
Neutral
49.49
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PIO, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 44.88, equal to the 50-day MA of 44.36, and equal to the 200-day MA of 44.88, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 49.22 is Neutral, neither overbought nor oversold. The STOCH value of 49.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PIO.
PIO Peer Comparison
Comparison Results
Performance Comparison
PIO
Invesco Global Water ETF
44.64
0.66
1.50%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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