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AMD   124.92 (+3.20%)
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NVDA   387.70 (+0.68%)
NIO   7.74 (-0.64%)
BABA   85.50 (-0.74%)
AMD   124.92 (+3.20%)
T   15.96 (-0.75%)
F   13.74 (+1.18%)
MU   65.43 (+0.17%)
CGC   0.68 (-1.45%)
GE   106.30 (+0.22%)
DIS   91.95 (-0.63%)
AMC   4.77 (+1.92%)
PFE   38.97 (-0.31%)
PYPL   63.49 (-1.17%)
NFLX   420.02 (+2.60%)
NASDAQ:PIO

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

$35.27
-0.09 (-0.25%)
(As of 06/9/2023 ET)
Compare
Today's Range
$35.21
▼
$35.42
50-Day Range
$34.03
▼
$35.64
52-Week Range
$27.82
▼
$36.88
Volume
5,788 shs
Average Volume
11,530 shs
Market Capitalization
$282.16 million
Assets Under Management
$277.99 million
Dividend Yield
0.91%
Net Expense Ratio
0.75%
ProfileChartDividendHeadlinesHoldingsShort 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.

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PIO ETF News Headlines

May 15, 2023 | americanbankingnews.com
Invesco Global Water ETF (NASDAQ:PIO) Short Interest Update
February 23, 2023 | finance.yahoo.com
Should You Invest in the Invesco Global Water ETF (PIO)?
June 9, 2023 | Behind the Markets (Ad)
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February 16, 2023 | benzinga.com
Invesco Global Water ETF (NASDAQ:PIO), Quotes and News Summary
December 23, 2022 | msn.com
Invesco MidCap 400 Equal Weight ETF declares quarterly distribution of $0.2097
December 22, 2022 | msn.com
Invesco SmallCap Utilities & Communication Services ETF declares quarterly distribution of $0.2618
December 22, 2022 | msn.com
Invesco Global Water ETF declares quarterly distribution of $0.0721
December 22, 2022 | msn.com
Invesco Conservative Multi-Asset Allocation ETF declares quarterly distribution of $0.1294
June 9, 2023 | Legacy Research (Affiliate) (Ad)
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December 20, 2022 | msn.com
Invesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.0965
See More Headlines

PIO Price History

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
Natural Resources
Development Level
Blended Development
Region
Global
Number of Holdings
42

Fund Statistics

Assets Under Management
$277.99 million
Average Daily Volume
$12,534.30
Discount/Premium
0.68%

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
30,200 shs

Miscellaneous

Outstanding Shares
8,000,000
Beta
0.96
Creation Unit
50,000
Creation Fee
$1,000.00


Invesco Global Water ETF Expenses

TypePIONatural Resources ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.48%0.52%0.47%0.50%
Other Expenses0.00%0.06%0.53%0.30%0.57%
Total Expense0.75%0.51%0.69%0.56%0.69%
Fee Waiver0.00%-0.03%-0.56%-0.24%-0.59%
Net Expense0.75%0.50%0.59%0.52%0.57%

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 2023?

Invesco Global Water ETF's stock was trading at $32.65 at the start of the year. Since then, PIO stock has increased by 8.0% and is now trading at $35.27.
View the best growth stocks for 2023 here.

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 17th. Investors of record on Tuesday, March 21st will be given a dividend of $0.018 per share on Friday, March 24th. This represents a $0.07 dividend on an annualized basis and a dividend yield of 0.20%. The ex-dividend date of this dividend is Monday, March 20th.
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 natural resources investments and follows the NASDAQ OMX Global Water Index. The fund's investments total to approximately $277.99 million assets under management.

What stocks does Invesco Global Water ETF hold?

PIO invests in 42 holdings. Some of the stocks in their portfolio include Roper Technologies (ROP), Roper Technologies (ROP), Danaher (DHR), Danaher (DHR), Pentair (PNR), Pentair (PNR), American Water Works (AWK), American Water Works (AWK), Ecolab (ECL) and Ecolab (ECL).

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), ETFMG Prime Cyber Security ETF (HACK), Grayscale Bitcoin Trust (BTC) (GBTC), 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).

What is Invesco Global Water ETF's stock symbol?

Invesco Global Water ETF trades on the NASDAQ under the ticker symbol "PIO."

Who are Invesco Global Water ETF's major shareholders?

Invesco Global Water ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Bank of America Corp DE (6.58%), Money Design Co. Ltd. (5.78%), 1832 Asset Management L.P. (5.06%), UBS Group AG (1.07%), LPL Financial LLC (0.97%) and Commonwealth Equity Services LLC (0.68%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco Global Water ETF's stock price today?

One share of PIO stock can currently be purchased for approximately $35.27.

How much money does Invesco Global Water ETF make?

Invesco Global Water ETF (NASDAQ:PIO) has a market capitalization of $282.16 million.

How can I contact Invesco Global Water ETF?

Invesco Global Water ETF's mailing address is 301 W Roosevelt Road, Wheaton, IL 60187, United States. The official website for the company is www.invescopowershares.com. The company can be reached via phone at +1-800-9830903.

This page (NASDAQ:PIO) was last updated on 6/9/2023 by MarketBeat.com Staff

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