PIO
Invesco Global Water ETF
PIO | NASDAQ
$43.89
-$0.58 (-1.30%)
At close: Oct 30, 2026, 4:00 PM ET
$43.84
-$0.05 (-0.11%)
Pre-market:
Nov 2, 2026, 4:01 AM ET
-1.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 265.48M
AVG Volume 10.61K
AUM 277.59M
NAV 45.51
1D Range
43.85 44.17
52W Range
42.19 48.63
About PIO
The Invesco Global Water ETF seeks to replicate the performance of the Nasdaq OMX Global Water Index. A significant majority, typically at least 90%, of the fund's total assets are invested in compani...
Asset Class Equity
Holdings 40
Inception Date Jun 13, 2007
Expense Ratio 0.75%
Domicile United States
ISIN US46138E6510
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 49.60% |
| Utilities | 16.95% |
| Healthcare | 11.28% |
| Technology | 10.23% |
| Basic Materials | 9.98% |
Dividends
Yield 0.92%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 22, 26 | $0.3062 | Jun 26, 26 |
| Mar 23, 26 | $0.0449 | Mar 27, 26 |
| Dec 22, 25 | $0.0391 | Dec 26, 25 |
| Sep 22, 25 | $0.0135 | Sep 26, 25 |
| Jun 23, 25 | $0.3508 | Jun 27, 25 |
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