Invesco Global Water ETF (PIO)
NasdaqGM: PIO
· Real-Time Price · USD
45.00
+0.64 (1.44%)
At close: Aug 19, 2026, 2:41 PM
44.97
-0.08%
After-hours: 4:15 PM
Invesco Global Water ETF (PIO) ETF Price, Holdings & Analysis
1.44% (1D)
| Bid | 46.18 |
| Market Cap | n/a |
| AUM | 273.37M |
| NAV | 44.65 |
| Beta | 1.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.79 |
| Shares Out | n/a |
| Inception Date | Jun 13, 2007 |
| Ask | 47.14 |
| Volume | 2,387 |
| Avg. Volume (20D) | 6,888 |
| Open | 45.10 |
| Previous Close | 44.36 |
| Day's Range | 44.86 - 45.10 |
| 52-Week Range | 42.09 - 48.63 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About 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.
Asset Class Natural Resources
Ticker Symbol PIO
Inception Date Jun 13, 2007
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 0.90%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.3060 | n/a |
| Mar 23, 2026 | $0.0450 | n/a |
| Dec 22, 2025 | $0.0390 | n/a |
| Sep 22, 2025 | $0.0140 | n/a |
| Jun 23, 2025 | $0.3510 | n/a |
