Free Trial
NASDAQ:PIO

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

Invesco Global Water ETF logo
$42.94 -0.48 (-1.10%)
Closing price 05/28/2025 03:57 PM Eastern
Extended Trading
$42.96 +0.02 (+0.04%)
As of 05/28/2025 04:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Global Water ETF (NASDAQ:PIO)

Key Stats

Today's Range
$42.90
$43.20
50-Day Range
$35.79
$43.52
52-Week Range
$35.57
$43.58
Volume
2,591 shs
Average Volume
10,224 shs
Market Capitalization
$264.11 million
Assets Under Management
$267.63 million
Dividend Yield
0.82%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

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.

Invesco Global Water ETF Expenses

TypePIOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.51%0.57%0.54%0.53%
Other Expenses0.00%0.31%0.48%0.42%0.51%
Total Expense0.75%0.63%0.72%0.68%0.71%
Fee Waiver0.00%-0.55%-0.49%-0.29%-0.54%
Net Expense0.75%0.56%0.63%0.62%0.60%
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.

PIO ETF News Headlines

URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.
Invesco Global Water ETF (^PIO-EU)
See More Headlines

PIO ETF - Frequently Asked Questions

Invesco Global Water ETF's stock was trading at $39.06 at the beginning of 2025. Since then, PIO shares have increased by 9.9% and is now trading at $42.9440.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco Global Water ETF include 1832 Asset Management L.P. (6.06%), CW Advisors LLC (3.03%), Money Design Co. Ltd. (1.61%) and LPL Financial LLC (1.47%).

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.

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

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
$267.63 million
Average Daily Volume
$11,258.70
Discount/Premium
-0.10%

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
2,400 shs

Miscellaneous

Beta
1.03
Creation Unit
50,000
Creation Fee
$1,000.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 PIO Holdings

PIO Sector Exposure

PIO Industry Exposure


This page (NASDAQ:PIO) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners