NASDAQ:PIO Invesco Global Water ETF (PIO) Price, Holdings, & News $35.27 -0.09 (-0.25%) (As of 06/9/2023 ET) Add Compare Share Share Today's Range$35.21▼$35.4250-Day Range$34.03▼$35.6452-Week Range$27.82▼$36.88Volume5,788 shsAverage Volume11,530 shsMarket Capitalization$282.16 millionAssets Under Management$277.99 millionDividend Yield0.91%Net Expense Ratio0.75% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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.Read More Receive PIO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Global Water ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PIO ETF News HeadlinesMay 15, 2023 | americanbankingnews.comInvesco Global Water ETF (NASDAQ:PIO) Short Interest UpdateFebruary 23, 2023 | finance.yahoo.comShould You Invest in the Invesco Global Water ETF (PIO)?June 9, 2023 | Behind the Markets (Ad)Buy THIS stock before Taiwan is attacked... If the United States goes to war with another nuclear armed superpower, this could have a devastating impact on your retirement portfolio. Now, even Taiwan's own foreign minister is saying that China is on the cusp of a full scale invasion. But the good news is, if China invades Taiwan, there is a way to protect yourself.February 16, 2023 | benzinga.comInvesco Global Water ETF (NASDAQ:PIO), Quotes and News SummaryDecember 23, 2022 | msn.comInvesco MidCap 400 Equal Weight ETF declares quarterly distribution of $0.2097December 22, 2022 | msn.comInvesco SmallCap Utilities & Communication Services ETF declares quarterly distribution of $0.2618December 22, 2022 | msn.comInvesco Global Water ETF declares quarterly distribution of $0.0721December 22, 2022 | msn.comInvesco Conservative Multi-Asset Allocation ETF declares quarterly distribution of $0.1294June 9, 2023 | Legacy Research (Affiliate) (Ad)From -60% Account to Doubling His Money?After helping his readers double their money 13 TIMES in the last year alone… There’s ONE person trader Jeff Clark has NOT been able to help! His 23-year-old son, Grant.December 20, 2022 | msn.comInvesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.0965See More Headlines PIO Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerInvesco Fund NameInvesco Global Water ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PIO Inception Date6/13/2007 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkNASDAQ OMX Global Water Index CategorySector FocusNatural Resources Development LevelBlended Development RegionGlobal Number of Holdings42 Fund Statistics Assets Under Management$277.99 million Average Daily Volume$12,534.30 Discount/Premium0.68% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest30,200 shs Miscellaneous Outstanding Shares8,000,000Beta0.96 Creation Unit50,000 Creation Fee$1,000.00 Invesco Global Water ETF ExpensesTypePIONatural Resources ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 PIO HoldingsRoper Technologies(NYSE:ROP)Holding Weight: 8.12%Roper Technologies(NYSE:ROP)Holding Weight: 8.12%Danaher(NYSE:DHR)Holding Weight: 8.04%Danaher(NYSE:DHR)Holding Weight: 8.04%Pentair(NYSE:PNR)Holding Weight: 7.14%Pentair(NYSE:PNR)Holding Weight: 7.14%Ferguson PLCHolding Weight: 6.97%Ferguson PLCHolding Weight: 6.97%Geberit AGHolding Weight: 6.08%Geberit AGHolding Weight: 6.08%PIO Sector ExposurePIO Industry ExposureFull Holdings Details Key ExecutivesH. 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 More ExecutivesSimilar ETFsFirst Trust Indxx Global Natural Resources Income ETFNASDAQ:FTRIiShares Global Timber & Forestry ETFNASDAQ:WOODFirst Trust Indxx Global Agriculture ETFNASDAQ:FTAGInvesco Water Resources ETFNASDAQ:PHOInstitutional OwnershipAmeriprise Financial Inc.Sold 455 shares on 5/22/2023Ownership: 0.207%Jane Street Group LLCSold 36,030 shares on 5/16/2023Ownership: 0.309%Mercer Global Advisors Inc. ADVBought 963 shares on 5/16/2023Ownership: 0.239%Belpointe Asset Management LLCSold 343 shares on 5/16/2023Ownership: 0.073%Veritable L.P.Bought 5,780 shares on 5/12/2023Ownership: 0.072%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Global Water ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.