Invesco Global Water ETF (PIO)
NasdaqGM: PIO
· Echtzeitkurs · USD
44.89
+0.53 (1.19%)
Zum Schluss: Aug 19, 2026, 2:41 PM
Invesco Global Water ETF (PIO) ETF Price, Holdings & Analysis
1.19% (1D)
| Geld | 46.18 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 273.37 Mio |
| NAV | 44.65 |
| Beta | 1.08 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.73 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 13, 2007 |
| Brief | 47.14 |
| Volumen | 2,387 |
| Ø Vol. (20D) | 6,888 |
| Eröffnung | 45.10 |
| Vortagesschluss | 44.36 |
| Tagesspanne | 44.86 - 45.10 |
| 52-Wk Range | 42.09 - 48.63 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über PIO
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. The underlying index is designed to track the performance of companies that create products that conserve and purify water for homes, businesses, and industries, as determined by SustainableBusiness.com LLC, a third-party service provider. It is non-diversified.
Anlageklasse Natural Resources
Tickersymbol PIO
Auflagedatum Jun 13, 2007
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 0.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.3060 | k.A. |
| Mar 23, 2026 | $0.0450 | k.A. |
| Dec 22, 2025 | $0.0390 | k.A. |
| Sep 22, 2025 | $0.0140 | k.A. |
| Jun 23, 2025 | $0.3510 | k.A. |
