NASDAQ:PIO Invesco Global Water ETF (PIO) Price, Holdings, & News → Thousands of investors use this no cost solution | Do you? (From Insider Financial) (Ad) Free PIO Stock Alerts $40.78 -0.33 (-0.80%) (As of 03:50 PM ET) Add Compare Share Share Today's Range$40.17▼$40.8850-Day Range$40.02▼$43.1152-Week Range$31.30▼$43.24Volume6,424 shsAverage Volume9,383 shsMarket Capitalization$281.38 millionAssets Under Management$284.65 millionDividend Yield0.78%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media 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 $0.0835April 25, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.November 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 SummaryApril 25, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.December 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 Holdings38 Fund Statistics Assets Under Management$284.65 million Average Daily Volume$7,876.60 Discount/Premium-0.14% 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 Interest1,200 shs Miscellaneous Outstanding Shares6,900,000Beta0.96 Creation Unit50,000 Creation Fee$1,000.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad DTIA new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… Click here to see me place one of these trades LIVE on camera. Invesco Global Water ETF ExpensesTypePIOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.52%0.54%0.48%0.51%Other Expenses0.00%0.35%0.54%0.34%0.58%Total Expense0.75%0.67%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.54%-0.22%-0.57%Net Expense0.75%0.56%0.60%0.54%0.58% Invesco Global Water ETF (PIO) Holdings & ExposureTop 10 PIO HoldingsNomura Micro Science Co LtdHolding Weight: 9.13%Pentair(NYSE:PNR)Holding Weight: 8.36%Roper Technologies(NYSE:ROP)Holding Weight: 7.75%Danaher(NYSE:DHR)Holding Weight: 7.66%Geberit AGHolding Weight: 4.85%Companhia De Saneamento Basico Do Estado De Sao PauloHolding Weight: 4.14%Veolia Environnement SAHolding Weight: 3.94%Ecolab(NYSE:ECL)Holding Weight: 3.90%American Water Works(NYSE:AWK)Holding Weight: 3.84%Xylem(NYSE:XYL)Holding Weight: 3.63%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 OwnershipCommunity Financial Services Group LLCBought 4,876 shares on 4/23/2024Ownership: 0.071%Vima LLCBought 6,453 shares on 3/4/2024Ownership: 0.093%Virtu Financial LLCBought 6,142 shares on 2/26/2024Ownership: 0.178%1832 Asset Management L.P.Sold 14,429 shares on 2/13/2024Ownership: 5.634%Holderness Investments Co.Bought 19,098 shares on 2/13/2024Ownership: 0.275%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 beginning of the year. Since then, PIO shares have increased by 2.7% and is now trading at $40.60. View the best growth stocks for 2024 here. Are investors shorting Invesco Global Water ETF? Invesco Global Water ETF saw a increase in short interest during the month of April. As of April 15th, there was short interest totaling 1,600 shares, an increase of 33.3% from the March 31st total of 1,200 shares. Based on an average daily volume of 9,700 shares, the days-to-cover ratio is currently 0.2 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 paid a dividend of $0.0084 per share on Friday, March 22nd. This represents a $0.03 annualized dividend and a dividend yield of 0.08%. The ex-dividend date of this dividend 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 $284.65 million assets under management. What stocks does Invesco Global Water ETF hold? PIO invests in 38 holdings. Some of the stocks in their portfolio include Pentair (PNR), Roper Technologies (ROP), Danaher (DHR), Ecolab (ECL), American Water Works (AWK), Xylem (XYL), Veralto (VLTO), Waters (WAT), Stantec (STN) and Ferguson (FERG). 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 retail and institutional investors. Top institutional shareholders include Community Financial Services Group LLC (0.07%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldThese AI trades triggered this morning (545% return)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithYour Money is Not SafeAmerican Alternative Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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