Invesco Global Water ETF (PIO)
NASDAQ: PIOInvescoMiscellaneous SectorETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PIO chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $261.38M
- Dividend yield
- 0.90%
- Holdings
- 10
- Inception
- Jun 13, 2007
- Issuer
- Invesco
- Index tracked
- —
- Category
- Miscellaneous Sector
- 52-week range
- 42.09 – 48.63
- Volume / Avg
- 6.11K / 6.81K
- Beta
- —
- Previous close
- 43.95
PIO ETF today
The Invesco Global Water ETF (PIO) is an exchange-traded fund from Invesco in the Miscellaneous Sector category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $261.4 million in assets. Its largest holding is Ebara Corp (6361.T) at 8.40% of assets, and the top 10 positions make up 58.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.90% ($0.00 per share annually). PIO launched on Jun 13, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
PIO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 6361.TEbara Corp | 8.40% |
| 2 | FERGFerguson Enterprises Inc | 8.17% |
| 3 | ECLEcolab Inc | 7.99% |
| 4 | PNRPentair PLC | 7.23% |
| 5 | SBSP3.SACompanhia De Saneamento Basico Do Estado De Sao Paulo | 7.10% |
| 6 | WATWaters Corp | 4.37% |
| 7 | CSMG3.SACompania de Saneamento de Minas Gerais - COPASA MG | 4.21% |
| 8 | IDXXIDEXX Laboratories Inc | 3.87% |
| 9 | VIE.PAVeolia Environnement SA | 3.80% |
| 10 | AAgilent Technologies Inc | 3.70% |
Top 10 holdings: 58.8% of assets.
PIO performance
1 week
+1.11%
PIO price return, excluding dividends.
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PIO news
All PIO newsPIO ETF FAQ
What is the PIO price today?
PIO last traded at $44.49 as of Oct 9, 4:00 PM EDT, up 1.22% on the day.
What is PIO's expense ratio?
PIO has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are PIO's top holdings?
PIO's largest holdings are Ebara Corp (8.40%), Ferguson Enterprises Inc (8.17%), Ecolab Inc (7.99%), Pentair PLC (7.23%), Companhia De Saneamento Basico Do Estado De Sao Paulo (7.10%). The top 10 make up 58.8% of the fund.
Does PIO pay a dividend?
Yes. PIO has a trailing dividend yield of 0.90%.
How big is PIO?
PIO has about $261.4 million in assets under management spread across 10 holdings.