Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

Invesco Global Water ETF


Invesco Ltd. PIO ETF
PIO Price$44.1947 Market Cap$273.28M
Annual Dividend Yield1.07% Annual Dividend$0.47
Yearly Management Fee0.75% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheWater Last 24h Volume$61.63K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.04%
Inception DateJun 13, 2007 Market Cap Rank1603
Monthly AUM Growth-1.66% 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 premiumed at 0.04%. While the total value of the fund shows $-4,606,360 decrease compared to the previous month, its price is traded daily at a increase of 0.58%. The annual dividend yield of PIO ETF is 1.07%, whereas its main asset area is Global. PIO ETF, whose 24-hour total volume is $61.63K, 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 4.67%.

PIO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.58% -1.55% -1.77% -0.55% 8.93% 12.54% 3.09%

PIO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.73% -1.05% 12.96% 4.67% 58.76% 49.95%

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