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 | $43.39 | |||
| Company Info | PIO - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (17), 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 | 0.81% | |||
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | PIO - NASDAQ | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 99.77% | |||
| U.S. Stock | 47.46% | |||
| Non-U.S. Stock | 52.31% | |||
| 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 | 0.44% | |||
| 30-Day Total Return | 3.09% | |||
| 60-Day Total Return | 17.15% | |||
| 90-Day Total Return | 6.50% | |||
| Year to Date Total Return | 11.51% | |||
| 1-Year Total Return | 5.65% | |||
| 2-Year Total Return | 26.47% | |||
| 3-Year Total Return | 31.58% | |||
| 5-Year Total Return | 53.47% | |||
| Price | PIO - NASDAQ | Click to Compare |
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| Closing Price | $43.09 | |||
| 1-Month Low Price | $42.04 | |||
| 1-Month High Price | $43.52 | |||
| 52-Week Low Price | $35.79 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $43.52 | |||
| 52-Week High Price (Date) | May 20, 2025 | |||
| NAV | PIO - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $42.07 | |||
| 1-Month High NAV | $43.63 | |||
| 52-Week Low NAV | $35.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.63 | |||
| 52-Week High Price (Date) | May 19, 2025 | |||
| Beta / Standard Deviation | PIO - NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 20.00 | |||
| Balance Sheet | PIO - NASDAQ | Click to Compare |
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| Total Assets | 265.35M | |||
| 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% | |||