Invesco Global Water ETF

+$0.08 (+0.26%) As of 4:24 PM UTC today

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About PIO

PIO tracks a liquidity-weighted index of global companies that create products to conserve and purify water for homes, businesses, and industries. The listed name for PIO is Invesco Exchange-Traded Fund Trust II Invesco Global Water ETF.

What's in this fund

Sectors

As of June 28, 2022
Industrials59.98%
Utilities18.91%
Healthcare12.22%
Basic Materials8.11%
Consumer Cyclical0.78%

Top 10 Holdings (57.48% of total assets)

As of June 28, 2022
Name
Symbol
% Assets
Danaher
DHR
8.24%
Ferguson PLC
FERG
8.17%
Ecolab
ECL
8.06%
Pentair
PNR
7.07%
Geberit AG
GEBN (XSWX)
6.26%
American Water
AWK
4.14%
Veolia Environnement SA
VIE (XPAR)
3.96%
Waters
WAT
3.92%
Xylem
XYL
3.85%
Roper Technologies
ROP
3.81%

PIO Key Statistics

AUM
257.08M
Price-Earnings ratio
24.75
30-Day yield
0.69
Average volume
19.84K
High today
$31.99
Low today
$31.00
Open price
$31.99
Volume
5.04K
52 Week high
$43.99
52 Week low
$29.91
Expense ratio
0.75

Average Annual Return

1Y3Y5Y10YSince
Jun 13, 2007
% Price Return-12.95%10.19%8.38%9.32%3.50%
% NAV Return-13.11%10.10%8.30%9.27%3.50%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure