Invesco Global Water ETF (PIO)
NASDAQ: PIO
· Real-Time Price · USD
44.87
0.64 (1.44%)
At close: Sep 30, 2025, 3:59 PM
44.89
0.06%
After-hours: Sep 30, 2025, 04:10 PM EDT
1.44% (1D)
| Bid | 39.46 |
| Market Cap | 279.89M |
| AUM | 271.6M |
| NAV | 44.17 |
| EPS (ttm) | 1.81 |
| PE Ratio (ttm) | 24.77 |
| Shares Out | 6.24M |
| Inception Date | Jun 12, 2007 |
| Ask | 45.5 |
| Volume | 3,846 |
| Open | 44.39 |
| Previous Close | 44.23 |
| Day's Range | 44.39 - 44.87 |
| 52-Week Range | 35.57 - 45.82 |
| Holdings | 45 |
| 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 12, 2007
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 64.49% |
| Utilities | 15.90% |
| Basic Materials | 8.02% |
| Technology | 7.08% |
| Healthcare | 2.94% |
Top 10 Holdings 46.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pentair Plc | PNR | 8.27% |
| Ecolab Inc. | ECL | 7.93% |
| Roper Technologies, ... | ROP | 7.69% |
| Ferguson Plc | FERG | 3.96% |
| Waters Corporation | WAT | 3.92% |
| Stantec Inc. | STN | 3.71% |
| American Water Works... | AWK | 3.45% |
| Xylem Inc. | XYL | 3.14% |
| Idex Corporation | IEX | 2.50% |
| Veralto Corporation | VLTO | 2.33% |
Dividends Dividend Yield 1.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.0135 | Sep 26, 2025 |
| 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 |
