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NASDAQ:PIO

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

Invesco Global Water ETF logo
$43.27 +0.20 (+0.46%)
Closing price 03:49 PM Eastern
Extended Trading
$43.22 -0.05 (-0.12%)
As of 07:30 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 Massive. Learn more.

About Invesco Global Water ETF (NASDAQ:PIO)

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Key Stats

Today's Range
$43.18
$43.29
50-Day Range
$43.07
$46.50
52-Week Range
$42.09
$48.63
Volume
2,607 shs
Average Volume
10,943 shs
Market Capitalization
$263.95 million
Assets Under Management
$263.18 million
Dividend Yield
0.92%
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%0.50%0.57%0.54%0.53%
Other Expenses0.00%2.11%0.53%0.38%0.54%
Total Expense0.75%1.42%0.75%0.69%0.73%
Fee Waiver0.00%-3.86%-0.67%-0.41%-0.68%
Net Expense0.75%0.56%0.63%0.61%0.60%
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PIO ETF News Headlines

Invesco Global Water ETF (NASDAQ:PIO) Short Interest Update
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
PIO: Water Industry Exposure Is Heavily Diluted
See More Headlines

PIO ETF - Frequently Asked Questions

Invesco Global Water ETF's stock was trading at $44.1620 at the start of the year. Since then, PIO stock has decreased by 2.0% and is now trading at $43.27.

Invesco Global Water ETF's top institutional shareholders include Advocacy Wealth Management LLC (0.70%), Citadel Advisors LLC (0.49%), Elmwood Wealth Management Inc. (0.20%) and Headlands Technologies LLC (0.14%).

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
40

Fund Statistics

Assets Under Management
$263.18 million
Average Daily Volume
$7.79 thousand
Discount/Premium
-0.07%

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
0
Call Options
1
Short Interest
670 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 PIO Holdings

PIO Sector Exposure

PIO Industry Exposure


This page (NASDAQ:PIO) was last updated on 9/11/2026 by MarketBeat.com Staff.
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