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NASDAQ:PIO

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

$41.66
+0.78 (+1.91%)
(As of 07/26/2024 ET)
Today's Range
$41.60
$41.77
50-Day Range
$39.87
$43.34
52-Week Range
$31.30
$43.54
Volume
3,077 shs
Average Volume
8,365 shs
Market Capitalization
$279.12 million
Assets Under Management
$275.10 million
Dividend Yield
0.84%
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

Invesco Global Water ETF (^PIO-EU)
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
Should You Invest in the Invesco Global Water ETF (PIO)?
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
See More Headlines
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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
38

Fund Statistics

Assets Under Management
$275.10 million
Average Daily Volume
$6,718.00
Discount/Premium
-0.18%

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

Beta
0.96
Creation Unit
50,000
Creation Fee
$1,000.00
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Invesco Global Water ETF Expenses

TypePIOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.52%0.54%0.48%0.51%
Other Expenses0.00%0.31%0.50%0.39%0.54%
Total Expense0.75%0.65%0.70%0.61%0.71%
Fee Waiver0.00%-0.55%-0.54%-0.32%-0.59%
Net Expense0.75%0.56%0.60%0.54%0.59%

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 this year?

Invesco Global Water ETF's stock was trading at $39.53 at the beginning of 2024. Since then, PIO stock has increased by 5.4% and is now trading at $41.66.
View the best growth stocks for 2024 here
.

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?
This page (NASDAQ:PIO) was last updated on 7/26/2024 by MarketBeat.com Staff

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