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PIO Price & Analysis
PIO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$37.65 - $43.54
Previous Close$39.87
VolumeN/A
Average Volume (3M)9.27K
AUM255.26M
NAV39.78
Expense Ratio0.75%
Holdings Count39
Beta1.01
Inception DateJun 13, 2007
Last Dividend Ex-Date
Dec 23, 2024Dividend Yield
(0.77%)Shares Outstanding6,500,000
Standard Deviation0.06
10 Day Avg. Volume14,199
30 Day Avg. Volume9,271
Alpha-0.00523
Invesco Global Water ETF (PIO) Fund Flow Chart
Invesco Global Water ETF (PIO) 1 year Net Flows: -$24M
PIO ETF News
PIO ETF FAQ
What was PIO’s price range in the past 12 months?
PIO lowest ETF price was $37.65 and its highest was $43.54 in the past 12 months.
What is the AUM of PIO?
As of Jan 15, 2025 The AUM of PIO is 255.26M.
Is PIO overvalued?
According to Wall Street analysts PIO’s price is currently Undervalued.
Does PIO pay dividends?
PIO pays a Quarterly dividend of $0.049 which represents an annual dividend yield of 0.77%. See more information on PIO dividends here
How many shares outstanding does PIO have?
PIO has 6,500,000 shares outstanding.
Which hedge fund is a major shareholder of PIO?
Currently, no hedge funds are holding shares in PIO
PIO ETF Smart Score
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Blogger Sentiment
Bullish
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Ecolab
8.02%
Pentair
7.85%
Roper Technologies
7.65%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
5.39%
Veolia Environnement (UK)
4.96%
Ebara Corporation
4.81%
Waters Corp
4.01%
Geberit AG
3.74%
Veralto Corporation
3.73%
Xylem Inc
3.70%
Total53.87%
ETF Description
Invesco Global Water ETF
PIO tracks a liquidity-weighted index of global companies that create products to conserve and purify water for homes, businesses, and industries.