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

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.

Key Stats

• Today's Range: $45.02 to $45.82
• 50-Day Range: $43.23 to $45.74
• 52-Week Range: $35.57 to $45.82
• Volume: 6,582 shs
• Average Volume: 10,516 shs
• Market Capitalization: $281.30 million
• Assets Under Management: $276.60 million
• Dividend Yield: 1.05%
• Net Expense Ratio: 0.75%
• Aggregate Rating: Moderate Buy

PIO ETF - Frequently Asked Questions

How have PIO shares performed this year?

Invesco Global Water ETF's stock was trading at $39.06 at the beginning of the year. Since then, PIO shares have increased by 17.1% and is now trading at $45.74.

Who are Invesco Global Water ETF's major shareholders?

Top institutional investors of Invesco Global Water ETF include Bank of America Corp DE (7.71%), 1832 Asset Management L.P. (6.08%), CW Advisors LLC (3.08%) and Money Design Co. Ltd. (1.45%).

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.

What other stocks do shareholders of Invesco Global Water ETF own?

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
• Web: www.invescopowershares.com
• Phone: +1-800-9830903

Fund Focus

• Asset Class: Equity
• Benchmark: Nasdaq OMX Global Water Index
• Category: Sector
• Focus: Industrials
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 36

Fund Statistics

• Assets Under Management: $276.60 million
• Average Daily Volume: $4.60 thousand
• Discount/Premium: 0.04%

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: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 4,900 shs

Miscellaneous

• Outstanding Shares: 6,150,000
• Beta: 0.96
• Creation Unit: 50,000
• Creation Fee: $1,000.00