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Invesco Global Water ETF (PIO)
NasdaqGM: PIO
· 실시간 가격 · USD
45.06
+0.03 (0.07%)
종가 기준: Aug 25, 2026, 3:25 PM
Invesco Global Water ETF(PIO) ETF 가격, 보유 종목 및 분석
0.07% (1D)
데이터가 없습니다
| 매수호가 | 46.18 |
| 시가총액 | n/a |
| 운용자산 | 273.37M |
| 순자산가치 | 44.97 |
| 베타 | 1.08 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.81 |
| 발행 주식수 | n/a |
| 설정일 | Jun 13, 2007 |
| 매도호가 | 47.14 |
| 거래량 | 3,452 |
| 평균 거래량 (20일) | 6,846 |
| 시가 | 45.15 |
| 전일 종가 | 45.03 |
| 당일 변동폭 | 44.97 - 45.15 |
| 52주 변동폭 | 42.09 - 48.63 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
PIO 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 50.77% |
| Utilities | 17.93% |
| Healthcare | 10.57% |
| Basic Materials | 9.57% |
| Technology | 9.42% |
상위 10종목 자산의 57.72%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Roper Technologies I... | ROP | 9.42% |
| Ecolab Inc | ECL | 8.49% |
| Pentair PLC | PNR | 7.23% |
| Companhia De Saneame... | SBSP3.SA | 6.55% |
| Ebara Corp | 6361.T | 6.49% |
| Ferguson Enterprises... | FERG | 4.06% |
| Geberit Ag | GEBN.SW | 3.92% |
| Idexx Laboratories I... | IDXX | 3.88% |
| Waters Corp | WAT | 3.85% |
| Veolia Environnement... | VIE.PA | 3.83% |
배당 배당수익률 0.90%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
