Invesco Global Water ETF (PIO)
NasdaqGM: PIO
· Цена в реальном времени · USD
45.00
+0.64 (1.44%)
На закрытии: Aug 19, 2026, 2:41 PM
44.97
-0.08%
Постмаркет: 4:15 PM
Invesco Global Water ETF (PIO) ETF Price, Holdings & Analysis
1.44% (1D)
| Покупка | 46.18 |
| Рыночная капитализация | n/a |
| AUM | 273.37M |
| NAV | 44.65 |
| Бета | 1.08 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.79 |
| Акций в обращении | н/д |
| Дата запуска | Jun 13, 2007 |
| Продажа | 47.14 |
| Объём | 3,170 |
| Сред. объём (20Д) | 6,888 |
| Открытие | 45.10 |
| Пред. закрытие | 44.36 |
| Диапазон дня | 44.86 - 45.10 |
| Диапазон за 52 недели | 42.09 - 48.63 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Natural Resources
Тикер PIO
Дата запуска Jun 13, 2007
Управляющая компания Invesco
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 0.90%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.3060 | н/д |
| Mar 23, 2026 | $0.0450 | н/д |
| Dec 22, 2025 | $0.0390 | н/д |
| Sep 22, 2025 | $0.0140 | н/д |
| Jun 23, 2025 | $0.3510 | н/д |
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