Invesco Global Water ETF

NasdaqGM: PIO · Prix en temps réel · USD
44.89
+0.53 (1.19%)
À la clôture : Aug 19, 2026, 2:41 PM

Invesco Global Water ETF (PIO) ETF Price, Holdings & Analysis

1.19%
Bid46.18
Capitalisation boursièren/a
AUM273.37M
NAV44.65
Bêta1.08
EPS (ttm)n / A
Rapport PE (ttm)21.73
Parts en circulationn / A
Date de créationJun 13, 2007
Ask47.14
Volume2,387
Moy. Volume (20D)6,888
Ouverture45.10
Clôture précédente44.36
Fourchette du jour44.86 - 45.10
Intervalle de 52 semaines42.09 - 48.63
Positionsn / A
Ratio de frais0.75%

À propos de 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.

Classe d’actifs Natural Resources
Symbole boursier PIO
Date de création Jun 13, 2007
Fournisseur Invesco
Échange NasdaqGM

Dividendes Rendement du dividende 0.90%

Ex-dividendeMontantDate de paiement
Jun 22, 2026$0.3060n / A
Mar 23, 2026$0.0450n / A
Dec 22, 2025$0.0390n / A
Sep 22, 2025$0.0140n / A
Jun 23, 2025$0.3510n / A
Historique complet des dividendes