Pro Chart

Invesco Global Water ETF

NasdaqGM: PIO · Echtzeitkurs · USD
45.65
-0.07 (-0.15%)
Zum Schluss: Aug 12, 2026, 3:53 PM
45.69
+0.10%
Nachbörslich: 7:34 PM

Invesco Global Water ETF (PIO) ETF Price, Holdings & Analysis

-0.15%
Geld46.18
Marktkapitalisierungn/a
Fondsvermögen273.37 Mio
NAV45.86
Beta1.08
EPS (ttm)k.A.
PE Ratio (ttm)22.10
Ausstehende Anteilek.A.
AuflagedatumJun 13, 2007
Brief47.14
Volumen1,706
Ø Vol. (20D)7,804
Eröffnung45.72
Vortagesschluss45.72
Tagesspanne45.65 - 45.72
52-Wk Range42.09 - 48.63
Positionenk.A.
Kostenquote0.75%

Über 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.

Anlageklasse Equity
Tickersymbol PIO
Auflagedatum Jun 13, 2007
Anbieter Invesco
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Industrials50.77%
Utilities17.93%
Healthcare10.57%
Basic Materials9.57%
Technology9.42%
Alle Sektoren anzeigen

Top 10 Positionen 57.72% insgesamt

NameSymbolGewicht
Roper Technologies I...ROP9.42%
Ecolab IncECL8.49%
Pentair PLCPNR7.23%
Companhia De Saneame...SBSP3.SA6.55%
Ebara Corp6361.T6.49%
Ferguson Enterprises...FERG4.06%
Geberit AgGEBN.SW3.92%
Idexx Laboratories I...IDXX3.88%
Waters CorpWAT3.85%
Veolia Environnement...VIE.PA3.83%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.88%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.3060k.A.
Mar 23, 2026$0.0450k.A.
Dec 22, 2025$0.0390k.A.
Sep 22, 2025$0.0140k.A.
Jun 23, 2025$0.3510k.A.
Vollständige Dividendenhistorie