NasdaqGM - Delayed Quote • USD
Invesco Global Water ETF (PIO)
At close: 4:00 PM EDT
Loading Chart for PIO
DELL
- Previous Close
40.39 - Open
40.14 - Bid 28.64 x 200
- Ask 51.41 x 200
- Day's Range
40.01 - 40.29 - 52 Week Range
31.30 - 43.24 - Volume
9,122 - Avg. Volume
9,651 - Net Assets 295.68M
- NAV 40.52
- PE Ratio (TTM) 26.58
- Yield 0.75%
- YTD Daily Total Return 2.20%
- Beta (5Y Monthly) 1.23
- Expense Ratio (net) 0.75%
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 comprised of securities of global exchange-listed companies located in the United States, as well as developed and emerging markets throughout the world, that create products designed to conserve and purify water for homes, businesses and industries. It is non-diversified.
Invesco
Fund Family
Natural Resources
Fund Category
295.68M
Net Assets
2007-06-13
Inception Date
Performance Overview: PIO
Trailing returns as of 4/18/2024. Category is Natural Resources.
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PSP Invesco Global Listed Private Equity ETF
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Holdings: PIO
Top 10 Holdings (57.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPIO
Industrials 64.55%
Utilities 11.97%
Healthcare 10.92%
Technology 7.96%
Basic Materials 3.97%
Consumer Cyclical 0.64%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Related ETF News
Research Reports: PIO
CWT: Lowering target price to $35.00
CALIFORNIA WATER SERVICE GRP has an Investment Rating of SELL; a target price of $35.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingBearishPrice TargetCWT: Raising target price to $38.00
CALIFORNIA WATER SERVICE GRP has an Investment Rating of SELL; a target price of $38.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingBearishPrice TargetCWT: Raising target price to $37.00
CALIFORNIA WATER SERVICE GRP has an Investment Rating of SELL; a target price of $37.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingBearishPrice TargetCWT: Lowering target price to $36.00
CALIFORNIA WATER SERVICE GRP has an Investment Rating of SELL; a target price of $36.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingBearishPrice Target
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