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

ETF Overview

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.

Key Stats

• Today's Range: $40.97 to $41.29
• 50-Day Range: $40.41 to $43.08
• 52-Week Range: $35.95 to $43.54
• Volume: 8,025 shs
• Average Volume: 8,673 shs
• Market Capitalization: $274.52 million
• Assets Under Management: $268.47 million
• Dividend Yield: 0.82%
• Net Expense Ratio: 0.75%
• Aggregate Rating: Moderate Buy

PIO ETF - Frequently Asked Questions

How have PIO shares performed this year?

Invesco Global Water ETF's stock was trading at $39.53 at the beginning of 2024. Since then, PIO shares have increased by 4.4% and is now trading at $41.2805.
View the best growth stocks for 2024 here.

Who are Invesco Global Water ETF's major shareholders?

Invesco Global Water ETF's top institutional investors include Money Design Co. Ltd. (1.91%), Stifel Financial Corp (0.69%), Elmwood Wealth Management Inc. (0.69%) and Flow Traders U.S. LLC (0.36%).

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.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Global Water ETF investors own include Intel (INTC), Zscaler (ZS), Walt Disney (DIS), AT&T (T), Affirm (AFRM), Advanced Micro Devices (AMD) and Arista Networks (ANET).

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: $268.47 million
• Average Daily Volume: $8,969.60
• Discount/Premium: -0.07%

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: 100 shs

Miscellaneous

• Outstanding Shares: 6,650,000
• Beta: 0.96
• Creation Unit: 50,000
• Creation Fee: $1,000.00