Invesco Global Water ETF (PIO)
NASDAQ: PIO
· Real-Time Price · USD
45.33
-0.09 (-0.19%)
At close: Aug 18, 2025, 3:59 PM
46.23
2.00%
After-hours: Aug 18, 2025, 04:22 PM EDT
-0.19% (1D)
| Bid | 44.85 |
| Market Cap | 269.74M |
| AUM | 279.6M |
| NAV | 45.46 |
| EPS (ttm) | 1.75 |
| PE Ratio (ttm) | 25.93 |
| Shares Out | 5.95M |
| Inception Date | Jun 13, 2007 |
| Ask | 46.23 |
| Volume | 5.32K |
| Open | 45.31 |
| Previous Close | 45.41 |
| Day's Range | 45.30 - 45.47 |
| 52-Week Range | 35.57 - 45.49 |
| Holdings | 46 |
| Expense Ratio | 0.75% |
About PIO
The Invesco Global Water ETF (Fund) is based on the Nasdaq OMX Global Water Index (Index). The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.
Asset Class Equity
Ticker Symbol PIO
Inception Date Jun 13, 2007
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 65.19% |
| Utilities | 15.41% |
| Basic Materials | 7.89% |
| Technology | 7.17% |
| Healthcare | 2.74% |
Top 10 Holdings 59.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pentair Plc | PNR | 8.16% |
| Ecolab Inc. | ECL | 8.00% |
| Veolia Environnement... | VIE.PA | 7.87% |
| Roper Technologies, ... | ROP | 6.98% |
| Geberit Ag | GEBN.SW | 6.88% |
| Ferguson Plc | FERG | 4.74% |
| Ebara Corp | 6361.T | 4.66% |
| Xylem Inc. | XYL | 4.12% |
| Cia De Saneamento Ba... | SBSP3 | 4.04% |
| Halma Plc | HLMA.L | 3.82% |
Dividends Dividend Yield 1.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.3508 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0541 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0496 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0281 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2198 | Jun 28, 2024 |
