How have PIO shares performed in 2024?

Invesco Global Water ETF's stock was trading at $39.53 at the beginning of 2024. Since then, PIO stock has increased by 1.4% and is now trading at $40.08. 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 March. As of March 31st, there was short interest totaling 39,300 shares, an increase of 6,450.0% from the March 15th total of 600 shares. Based on an average daily volume of 172,800 shares, the short-interest 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 dividend on an annualized basis and a 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 $279.58 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) .

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 .

NASDAQ:PIO

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

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Free PIO Stock Alerts

$40.03

-0.36 (-0.89%)

(As of 05:21 PM ET)

Compare

Today's Range: $40.01
▼
$40.29
50-Day Range: $38.89
▼
$43.11
52-Week Range: $31.30
▼
$43.24

Volume: 9,122 shs
Average Volume: 9,383 shs
Market Capitalization: $276.21 million

Assets Under Management: $279.58 million
Dividend Yield: 0.80%
Net Expense Ratio: 0.75%

Stock Analysis Chart Dividend Holdings Ownership Ratings Short Interest Social Media

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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.

PIO Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PIO ETF News Headlines

March 19, 2024 | msn.com

Invesco Global Water ETF declares quarterly distribution of $0.0084

December 20, 2023 | msn.com

Invesco Global Water ETF declares quarterly distribution of $0.0835

April 19, 2024 | Altimetry (Ad)

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November 4, 2023 | money.usnews.com

Invesco Capital Management LLC - Invesco Global Water ETF

September 19, 2023 | msn.com

Invesco Global Water ETF declares quarterly distribution of $0.0380

June 21, 2023 | seekingalpha.com

Invesco Global Water ETF declares quarterly distribution of $0.1932

February 23, 2023 | finance.yahoo.com

Should You Invest in the Invesco Global Water ETF (PIO)?

February 16, 2023 | benzinga.com

Invesco Global Water ETF (NASDAQ:PIO), Quotes and News Summary

April 19, 2024 | Altimetry (Ad)

Secret Bull Market Starts in This Unusual Sector

December 23, 2022 | msn.com

Invesco MidCap 400 Equal Weight ETF declares quarterly distribution of $0.2097

See More Headlines

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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: 38

Fund Statistics

Assets Under Management: $279.58 million
Average Daily Volume: $7,580.60
Discount/Premium: -0.13%

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: 1,200 shs

Miscellaneous

Outstanding Shares: 6,900,000
Beta: 0.96
Creation Unit: 50,000
Creation Fee: $1,000.00

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Invesco Global Water ETF Expenses

Type	PIO	Industrials ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.75%	0.52%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.35%	0.54%	0.34%	0.58%
Total Expense	0.75%	0.67%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.22%	-0.57%
Net Expense	0.75%	0.56%	0.60%	0.54%	0.58%

Invesco Global Water ETF (PIO) Holdings & Exposure

Top 10 PIO Holdings

Nomura Micro Science Co Ltd
Holding 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 AG
Holding Weight: 4.85%
Companhia De Saneamento Basico Do Estado De Sao Paulo
Holding Weight: 4.14%
Veolia Environnement SA
Holding 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 Exposure

PIO Industry Exposure

Full Holdings Details

Key Executives

H. 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

Similar ETFs

Institutional Ownership

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 2024. Since then, PIO stock has increased by 1.4% and is now trading at $40.08.
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 March. As of March 31st, there was short interest totaling 39,300 shares, an increase of 6,450.0% from the March 15th total of 600 shares. Based on an average daily volume of 172,800 shares, the short-interest 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 dividend on an annualized basis and a 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 $279.58 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).
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 4/19/2024 by MarketBeat.com Staff

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