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Invesco Global Water ETF (PIO)

PIO 
$26.3615
*  
0.1985
0.75%
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*Delayed - data as of May 17, 2019  -  Find a broker to begin trading PIO now
Exchange:NASDAQ

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Historical Performance for PIO

Price Performance for PIO 100 Days 200 Days 260 Days
Percent Change +15.43%+3.79%+2.67%
Net Change +3.55 +0.97 +0.69

Volume history for PIO 20 Days 65 Days
Average Daily Volume 8,215 12,998

Current Net Asset Value (NAV) 26.67 Price 1 year ago 23.08

Fundamentals for PIO
Alpha -0.5 Beta 0.96
Weighted Alpha +4.60 Standard Deviation -0.63

One year Chart for PIO


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PIO's Component Performance Graph


Portfolio & Management for PIO

Portfolio Characteristics for PIO
Assets Under Management 180,023 Shares Outstanding (,000) 6,750
Expense Ratio 0.75% Expense Ratio Gross 0.75%
Expense Ratio Net 0.75% Options Yes

Management for PIO
Management Fee 0.75 Managers Fee 0.75%
Inception Date 06/13/07 First Trade date 06/13/07
First Trade Price 24.43 First Trade Close 24.70

Top Holdings for PIO

GEBN Geberit AG 8.53%
ECL Ecolab Inc 8.48%
DHR Danaher Corp 8.21%
PNR Pentair PLC 6.63%
FERG.LN Ferguson PLC 5.47%
ROP Roper Technologies Inc 4.35%
AWK American Water Works Co Inc 4.15%
VIE Veolia Environnement SA 4.08%
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 3.62%
WAT Waters Corp 3.41%

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