$43.03
-0.097-0.22%
Last update: Sep 16, 9:30 AM
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Invesco Global Water ETF (PIO) Stock Price, Quote, News & History | Benzinga
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Sector
Industrials
Region
US
AUM
260.48M
Fund Score
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Key Statistics
Open
$42.86
High
$42.86
52 Wk High
$48.63
AUM
260.48M
Dividend
$0.60
Ex-Div Date
Jun 22, 2026
Volume
574
Market Cap
$32.46B
Mgmt Fee
0.75%
P/E Ratio
24.30
Prev. Close
$43.13
Low
$42.84
52 Wk Low
$42.09
Shares Out
6.90M
Yield
1.40%
Div. Freq
-
Avg. Volume Daily
6.91K
Beta
0.99
Avg. Expense Ratio
0.75%
P/B Ratio
3.35
Recent Invesco Global Water ETF News
FAQ
Q
How do I buy Invesco Global Water ETF (PIO) stock?
A
You can purchase shares of Invesco Global Water ETF (NASDAQ:PIO) through any online brokerage.
Q
Who are Invesco Global Water ETF (PIO) competitors?
A
There are no as such competitors for Invesco Global Water ETF.
Q
What is the forecast, or price target, for Invesco Global Water ETF (PIO) stock?
A
There is no analysis for Invesco Global Water ETF to provide a consensus price target.
Q
What is the current price for Invesco Global Water ETF (PIO)?
A
The stock price for Invesco Global Water ETF (NASDAQ: PIO) is $43.03 last updated September 16, 2026 at 9:30 AM EDT.
Q
Does Invesco Global Water ETF (PIO) pay a dividend?
A
There are no upcoming dividends for Invesco Global Water ETF.
Q
When is Invesco Global Water ETF (NASDAQ:PIO) reporting earnings?
A
Invesco Global Water ETF does not have any upcoming earnings scheduled.
Q
Is Invesco Global Water ETF (PIO) going to split?
A
There is no upcoming split for Invesco Global Water ETF.
Key Statistics
Open
$42.86
High
$42.86
52 Wk High
$48.63
AUM
260.48M
Dividend
$0.60
Ex-Div Date
Jun 22, 2026
Volume
574
Market Cap
$32.46B
Mgmt Fee
0.75%
P/E Ratio
24.30
Prev. Close
$43.13
Low
$42.84
52 Wk Low
$42.09
Shares Out
6.90M
Yield
1.40%
Div. Freq
-
Avg. Volume Daily
6.91K
Beta
0.99
Avg. Expense Ratio
0.75%
P/B Ratio
3.35
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Industrials |
| Category | Mid Performer-Mid Growth |
| Investment Style | Mid Cap Blend |
| Fund Inception | Jun 13, 2007 |
| Managers | Faiz Syed Michael Jeanette Peter Hubbard Pratik Doshi |
| Definition | Most of the stocks in this equity fund have average financial performance and average growth potential |
Investment Policy
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 may be comprised of common stocks, ordinary shares, depositary receipts, depositary shares, Dutch certificates, shares of beneficial interest, stapled securities and tracking stocks and also may include companies in emerging market countries. It is non-diversified.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| ROP | Roper Technologies Inc... | 10.2% |
| ECL | Ecolab, Inc. | 8.67% |
| PNR | Pentair Plc Ordinary S... | 6.69% |
| TK | Ebara Corp | 5.59% |
| BV | Cia. De Saneamento Bas... | 5.87% |
| PA | Veolia Environnement S... | 3.66% |
| FERG | Ferguson Enterprises I... | 3.91% |
| WAT | Waters Corp. | 4.24% |
| SM | Geberit Ag Registered | 4.20% |
| IDXX | Idexx Laboratories Inc... | 3.87% |
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