Invesco Global Water ETF (PIO)
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% (1D)
| Bid | 46.18 |
| Capitalisation boursière | n/a |
| AUM | 273.37M |
| NAV | 44.65 |
| Bêta | 1.08 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.73 |
| Parts en circulation | n / A |
| Date de création | Jun 13, 2007 |
| Ask | 47.14 |
| Volume | 2,387 |
| Moy. Volume (20D) | 6,888 |
| Ouverture | 45.10 |
| Clôture précédente | 44.36 |
| Fourchette du jour | 44.86 - 45.10 |
| Intervalle de 52 semaines | 42.09 - 48.63 |
| Positions | n / A |
| Ratio de frais | 0.75% |
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
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 0.90%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
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