Pro Chart

Invesco Global Water ETF

NasdaqGM: PIO · Precio en tiempo real · USD
45.09
-0.33 (-0.73%)
Al cierre: Aug 14, 2026, 3:56 PM
45.08
-0.02%
Fuera de horario: 7:34 PM

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

-0.73%
Precio de compra46.18
Capitalización de mercadon/a
AUM273.37M
NAV45.12
Beta1.08
EPS (ttm)n/a
Relación PE (ttm)21.83
Acciones en circulaciónn/a
Fecha de inicioJun 13, 2007
Precio de venta47.14
Volumen19,784
Volumen medio (20D)6,919
Abierto45.32
Cierre anterior45.42
Rango del día44.90 - 45.32
Rango de 52 semanas42.09 - 48.63
Participacionesn/a
Relación de gastos0.75%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil PIO
Fecha de inicio Jun 13, 2007
Proveedor Invesco
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Industrials50.77%
Utilities17.93%
Healthcare10.57%
Basic Materials9.57%
Technology9.42%
Ver todos los sectores

Las 10 principales participaciones 57.72% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.90%

Ex-DividendoCantidadFecha de pago
Jun 22, 2026$0.3060n/a
Mar 23, 2026$0.0450n/a
Dec 22, 2025$0.0390n/a
Sep 22, 2025$0.0140n/a
Jun 23, 2025$0.3510n/a
Historial completo de dividendos