Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco Global Water ETF


Invesco Ltd. PIO ETF
PIO Price$40.11 Market Cap$251.31M
Annual Dividend Yield0.88% Annual Dividend$0.35
Yearly Management Fee0.75% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheWater Last 24h Volume$10.39K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.04%
Inception DateJun 13, 2007 Market Cap Rank1457
Monthly AUM Growth-3.43% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Invesco Global Water ETF is an ETF issued by Invesco Ltd. on Jun 13 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of PIO ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $-8,935,889 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of PIO ETF is 0.88%, whereas its main asset area is Global. PIO ETF, whose 24-hour total volume is $10.39K, has experienced a $-4,096,900 cash outflow in the last month. In addition, Invesco Global Water ETF's 3-month net asset value total return is 1.93%.

PIO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% -1.79% -1.40% 2.19% -5.12% 2.14% -6.94%

PIO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.91% 1.93% 2.43% -5.50% 12.17% 69.18%

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