Invesco Global Water ETF
Invesco Ltd. PIO ETF
| PIO Price | $44.635 |
Market Cap | $275.03M |
| Annual Dividend Yield | 1.08% |
Annual Dividend | $0.48 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Water |
Last 24h Volume | $2.54K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.09% |
| Inception Date | Jun 13, 2007 |
Market Cap Rank | 1545 |
| Monthly AUM Growth | -0.15% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-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 -0.09%.
While the total value of the fund shows $-399,750 decrease compared to the previous month, its price is traded daily at a decrease of -0.45%.
The annual dividend yield of PIO ETF is 1.08%, whereas its main asset area is Global.
PIO ETF, whose 24-hour total volume is $2.54K, has experienced a $0 cash outflow in the last month.
In addition, Invesco Global Water ETF's one-year net asset value total return is 14.51%.
PIO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.45% |
1.10% |
-0.01% |
3.95% |
9.70% |
13.66% |
11.45% |
PIO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.75% |
6.38% |
15.42% |
14.51% |
33.85% |
51.80% |
PIO ETF Comments
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