S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
'Civil War’ continues box-office campaign at No. 1
Lithium Overdose: Can These 2 Lithium Stocks Recover in 2024?
Wegovy vs. Zepbound: Who Wins the Battle of the GLP-1 Drugs?
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Stock market today: World shares shrug off Wall St blues as investors eye corporate earnings
Intuitive Surgical Leads the Robotic Surgery Movement
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
'Civil War’ continues box-office campaign at No. 1
Lithium Overdose: Can These 2 Lithium Stocks Recover in 2024?
Wegovy vs. Zepbound: Who Wins the Battle of the GLP-1 Drugs?
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Stock market today: World shares shrug off Wall St blues as investors eye corporate earnings
Intuitive Surgical Leads the Robotic Surgery Movement
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
'Civil War’ continues box-office campaign at No. 1
Lithium Overdose: Can These 2 Lithium Stocks Recover in 2024?
Wegovy vs. Zepbound: Who Wins the Battle of the GLP-1 Drugs?
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Stock market today: World shares shrug off Wall St blues as investors eye corporate earnings
Intuitive Surgical Leads the Robotic Surgery Movement
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
'Civil War’ continues box-office campaign at No. 1
Lithium Overdose: Can These 2 Lithium Stocks Recover in 2024?
Wegovy vs. Zepbound: Who Wins the Battle of the GLP-1 Drugs?
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Stock market today: World shares shrug off Wall St blues as investors eye corporate earnings
Intuitive Surgical Leads the Robotic Surgery Movement
NASDAQ:PIO

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

$40.03
-0.36 (-0.89%)
(As of 04/19/2024 08:51 PM ET)
Today's Range
$40.01
$40.29
50-Day Range
$38.89
$43.11
52-Week Range
$31.30
$43.24
Volume
9,100 shs
Average Volume
9,383 shs
Market Capitalization
$276.21 million
Assets Under Management
$277.61 million
Dividend Yield
0.80%
Net Expense Ratio
0.75%
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.

PIO Stock Price History

PIO ETF News Headlines

Now Open: Crypto emergency update
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
Should You Invest in the Invesco Global Water ETF (PIO)?
Now Open: Crypto emergency update
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
See More Headlines
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.

Fund Details

Issuer
Invesco
Fund Name
Invesco Global Water ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:PIO
Inception Date
6/13/2007
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ OMX Global Water Index
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
51

Fund Statistics

Assets Under Management
$277.61 million
Average Daily Volume
$7,653.70
Discount/Premium
-0.20%

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
1,200 shs

Miscellaneous

Beta
0.96
Creation Unit
50,000
Creation Fee
$1,000.00
7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors Cover

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

Invesco Global Water ETF Expenses

TypePIOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.52%0.54%0.48%0.51%
Other Expenses0.00%0.35%0.54%0.34%0.58%
Total Expense0.75%0.66%0.70%0.58%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%
Net Expense0.75%0.56%0.60%0.54%0.58%

Invesco Global Water ETF (PIO) Holdings & Exposure

Top 10 PIO Holdings

PIO Sector Exposure

PIO Industry Exposure

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

PIO ETF - Frequently Asked Questions

How have PIO shares performed in 2024?

Invesco Global Water ETF's stock was trading at $39.53 at the beginning of 2024. Since then, PIO shares have increased by 1.3% and is now trading at $40.03.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco Global Water ETF?

Invesco Global Water ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 39,300 shares, an increase of 6,450.0% from the March 15th total of 600 shares. Based on an average daily trading volume, of 172,800 shares, the short-interest ratio is presently 0.2 days.
View Invesco Global Water ETF's Short Interest
.

How often does Invesco Global Water ETF pay dividends? What is the dividend yield for Invesco Global Water ETF?

Invesco Global Water ETF announced a quarterly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.0084 per share on Friday, March 22nd. This represents a $0.03 annualized dividend and a dividend yield of 0.08%. The ex-dividend date is Monday, March 18th.
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 industrials investments and follows the NASDAQ OMX Global Water Index. The fund's investments total to approximately $277.61 million assets under management.

What stocks does Invesco Global Water ETF hold?
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%.

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.

This page (NASDAQ:PIO) was last updated on 4/22/2024 by MarketBeat.com Staff

From Our Partners