Invesco Global Water ETF
PIO
NASDAQ
| Weiss Ratings | PIO - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PIO - NASDAQ | Click to Compare |
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| Price | $45.42 | |||
| Company Info | PIO - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (10), Tony Seisser (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PIO - NASDAQ | Click to Compare |
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| Fund Name | Invesco Global Water ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jun 13, 2007 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PIO - NASDAQ | Click to Compare |
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| Dividend Yield | 1.10% | |||
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | PIO - NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 48.16% | |||
| Non-U.S. Stock | 51.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PIO - NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.25% | |||
| 30-Day Total Return | 1.87% | |||
| 60-Day Total Return | 6.28% | |||
| 90-Day Total Return | 10.02% | |||
| Year to Date Total Return | 18.07% | |||
| 1-Year Total Return | 18.84% | |||
| 2-Year Total Return | 29.33% | |||
| 3-Year Total Return | 40.10% | |||
| 5-Year Total Return | 56.09% | |||
| Price | PIO - NASDAQ | Click to Compare |
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| Closing Price | $43.84 | |||
| 1-Month Low Price | $43.84 | |||
| 1-Month High Price | $45.07 | |||
| 52-Week Low Price | $35.79 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $45.25 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| NAV | PIO - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $43.78 | |||
| 1-Month High NAV | $44.99 | |||
| 52-Week Low NAV | $35.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.17 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | PIO - NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 18.69 | |||
| Balance Sheet | PIO - NASDAQ | Click to Compare |
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| Total Assets | 270.55M | |||
| Operating Ratios | PIO - NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 48.00% | |||
| Performance | PIO - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.99% | |||
| Last Bear Market Total Return | -14.84% | |||