Invesco Global Water ETF (PIO)
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% (1D)
| Precio de compra | 46.18 |
| Capitalización de mercado | n/a |
| AUM | 273.37M |
| NAV | 45.12 |
| Beta | 1.08 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.83 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 13, 2007 |
| Precio de venta | 47.14 |
| Volumen | 19,784 |
| Volumen medio (20D) | 6,919 |
| Abierto | 45.32 |
| Cierre anterior | 45.42 |
| Rango del día | 44.90 - 45.32 |
| Rango de 52 semanas | 42.09 - 48.63 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
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
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 50.77% |
| Utilities | 17.93% |
| Healthcare | 10.57% |
| Basic Materials | 9.57% |
| Technology | 9.42% |
Las 10 principales participaciones 57.72% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Roper Technologies I... | ROP | 9.42% |
| Ecolab Inc | ECL | 8.49% |
| Pentair PLC | PNR | 7.23% |
| Companhia De Saneame... | SBSP3.SA | 6.55% |
| Ebara Corp | 6361.T | 6.49% |
| Ferguson Enterprises... | FERG | 4.06% |
| Geberit Ag | GEBN.SW | 3.92% |
| Idexx Laboratories I... | IDXX | 3.88% |
| Waters Corp | WAT | 3.85% |
| Veolia Environnement... | VIE.PA | 3.83% |
Dividendos Rendimiento de dividendos 0.90%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.3060 | n/a |
| Mar 23, 2026 | $0.0450 | n/a |
| Dec 22, 2025 | $0.0390 | n/a |
| Sep 22, 2025 | $0.0140 | n/a |
| Jun 23, 2025 | $0.3510 | n/a |
