PIO — Invesco Global Water ETF
Invesco Global Water ETF (ticker: PIO) is a equity ETF issued by Invesco tracking NASDAQ OMX Global Water. It was launched on 2007-06-13.
Live Price$44.0094
Change-0.14%
AUM$270.65M
Expense Ratio0.01%
Avg Volume14,815.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.40% |
| 1 Week | -1.37% |
| 1 Month | -5.42% |
| 3 Months | -3.47% |
| 6 Months | -2.09% |
| YTD | -1.46% |
| 1 Year | 0.54% |
| 3 Years | 26.28% |
| 5 Years | 15.10% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | Euro | — |
| 2 | Cash/Receivables/Payables | Euro | — |
| 3 | Cash/Receivables/Payables | Euro | — |
| 4 | Cash/Receivables/Payables | Euro | — |
| 5 | Cash/Receivables/Payables | Euro | — |
| 6 | Cash/Receivables/Payables | Euro | — |
| 7 | Cash/Receivables/Payables | Euro | — |
| 8 | Cash/Receivables/Payables | Euro | — |
| 9 | Cash/Receivables/Payables | Euro | — |
| 10 | Cash/Receivables/Payables | Euro | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Water Equities |
| Segment | Equity: Global Water |
| Sector | Water |
| Region | Developed Markets |
| Index Tracked | NASDAQ OMX Global Water |
| Inception Date | 2007-06-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PIO |
|---|---|
| Full Name | Invesco Global Water ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $270.65M |
| Inception | 2007-06-13 |
| Index Tracked | NASDAQ OMX Global Water |
Frequently Asked Questions
What does PIO track?
PIO (Invesco Global Water ETF) tracks NASDAQ OMX Global Water, a equity benchmark.
What is the expense ratio of PIO?
PIO has an expense ratio of 0.01% per year.
What is the AUM of PIO?
PIO has approximately $270.65M in assets under management.
Does PIO pay a dividend?
PIO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PIO?
PIO is issued by Invesco, launched on 2007-06-13.
Open the interactive PIO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.