NASDAQ:PIO Invesco Global Water ETF (PIO) Price, Holdings, & News → why 99.94% won’t make you money (From Prosper Trading Academy) (Ad) Free PIO Stock Alerts $41.13 +0.19 (+0.46%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$40.74▼$41.1350-Day Range$40.03▼$43.5452-Week Range$31.30▼$43.54Volume8,040 shsAverage Volume8,860 shsMarket Capitalization$283.80 millionAssets Under Management$278.07 millionDividend Yield0.78%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get Invesco Global Water ETF alerts: Email Address 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.Read More PIO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PIO ETF News HeadlinesMarch 19, 2024 | msn.comInvesco Global Water ETF declares quarterly distribution of $0.0084December 20, 2023 | msn.comInvesco Global Water ETF declares quarterly distribution of $0.0835November 4, 2023 | money.usnews.comInvesco Capital Management LLC - Invesco Global Water ETFSeptember 19, 2023 | msn.comInvesco Global Water ETF declares quarterly distribution of $0.0380June 21, 2023 | seekingalpha.comInvesco Global Water ETF declares quarterly distribution of $0.1932February 23, 2023 | finance.yahoo.comShould You Invest in the Invesco Global Water ETF (PIO)?February 16, 2023 | benzinga.comInvesco Global Water ETF (NASDAQ:PIO), Quotes and News SummaryDecember 23, 2022 | msn.comInvesco MidCap 400 Equal Weight ETF declares quarterly distribution of $0.2097See 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. Email Address Fund Details IssuerInvesco Fund NameInvesco Global Water ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PIO Inception Date6/13/2007 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkNASDAQ OMX Global Water Index CategorySector FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings49 Fund Statistics Assets Under Management$278.07 million Average Daily Volume$7,822.60 Discount/Premium-0.26% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest1,000 shs Miscellaneous Outstanding Shares6,900,000Beta0.96 Creation Unit50,000 Creation Fee$1,000.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Behind the MarketsProtect Your Bank Account from ChinaChina is set to launch a gold-backed currency that could shake the financial world. This move will give them unprecedented power over global finance. And could divert trillions from U.S. Treasury bonds.Discover these 4 simple steps here >>> Invesco Global Water ETF ExpensesTypePIOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.52%0.54%0.47%0.51%Other Expenses0.00%0.31%0.50%0.39%0.54%Total Expense0.75%0.65%0.70%0.60%0.71%Fee Waiver0.00%-0.55%-0.55%-0.32%-0.60%Net Expense0.75%0.56%0.60%0.54%0.58% Invesco Global Water ETF (PIO) Holdings & ExposureTop 10 PIO HoldingsRoper Technologies(NYSE:ROP)Holding Weight: 8.15%Danaher(NYSE:DHR)Holding Weight: 8.13%Pentair(NYSE:PNR)Holding Weight: 8.03%Nomura Micro Science Co LtdHolding Weight: 7.14%Geberit AGHolding Weight: 5.36%Ecolab(NYSE:ECL)Holding Weight: 4.32%American Water Works(NYSE:AWK)Holding Weight: 4.24%Xylem(NYSE:XYL)Holding Weight: 4.05%Veralto(NYSE:VLTO)Holding Weight: 3.96%Veolia Environnement SAHolding Weight: 3.89%PIO Sector ExposurePIO Industry ExposureFull Holdings Details Key ExecutivesH. 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 More ExecutivesSimilar ETFsInvesco Dorsey Wright Industrials Momentum ETFNASDAQ:PRNInvesco S&P SmallCap Industrials ETFNASDAQ:PSCIFirst Trust Nasdaq Transportation ETFNASDAQ:FTXRThemes Airlines ETFNASDAQ:AIRLFirst Trust RBA American Industrial Renaissance ETFNASDAQ:AIRRInstitutional OwnershipJane Street Group LLCSold 36,983 shares on 5/16/2024Ownership: 2.210%Dearborn Partners LLCBought 3,527 shares on 5/9/2024Ownership: 0.051%Private Advisor Group LLCSold 3,142 shares on 4/30/2024Ownership: 0.345%Commonwealth Equity Services LLCSold 2,923 shares on 4/29/2024Ownership: 0.504%YHB Investment Advisors Inc.Bought 3,000 shares on 4/26/2024Ownership: 0.241%View All Institutional Transactions 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 start of the year. Since then, PIO shares have increased by 4.0% and is now trading at $41.13. View the best growth stocks for 2024 here. Are investors shorting Invesco Global Water ETF? Invesco Global Water ETF saw a decrease in short interest during the month of May. As of May 31st, there was short interest totaling 1,000 shares, a decrease of 47.4% from the May 15th total of 1,900 shares. Based on an average daily trading volume, of 8,200 shares, the days-to-cover ratio is currently 0.1 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 declared 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 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 $278.07 million assets under management. What stocks does Invesco Global Water ETF hold? PIO invests in 49 holdings. Some of the stocks in their portfolio include Roper Technologies (ROP), Danaher (DHR), Pentair (PNR), Ecolab (ECL), American Water Works (AWK), Xylem (XYL), Veralto (VLTO), Waters (WAT), Stantec (STN) and IDEX (IEX). 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%. What other stocks do shareholders of Invesco Global Water ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Global Water ETF investors own include KraneShares MSCI All China Health Care Index ETF (KURE), iShares Robotics and Artificial Intelligence Multisector ETF (IRBO), iShares Biotechnology ETF (IBB), Amplify Cybersecurity ETF (HACK), First Trust Nasdaq Food & Beverage ETF (FTXG), Defiance Next Gen Connectivity ETF (FIVG), Global X FinTech Thematic ETF (FINX), Expedia Group (EXPE) and VanEck ChiNext ETF (CNXT). Who are Invesco Global Water ETF's major shareholders? Invesco Global Water ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Jane Street Group LLC (2.21%), Commonwealth Equity Services LLC (0.50%), Private Advisor Group LLC (0.34%), YHB Investment Advisors Inc. (0.24%), Community Financial Services Group LLC (0.07%) and Dearborn Partners LLC (0.05%). 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 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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