Invesco Global Water ETF (PIO)
NasdaqGM: PIO
· リアルタイム株価 · USD
45.72
+0.00 (0.00%)
終値時点： Aug 12, 2026, 10:16 AM
Invesco Global Water ETF (PIO) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 46.18 |
| 時価総額 | n/a |
| 純資産総額 | 273.37M |
| 基準価額 | 46.02 |
| ベータ | 1.08 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.13 |
| 発行済口数 | n/a |
| 設定日 | Jun 13, 2007 |
| 売気配 | 47.14 |
| 出来高 | 1,327 |
| 平均出来高（20日） | 7,804 |
| 始値 | 45.72 |
| 前日終値 | 45.72 |
| 日中値幅 | 45.72 - 45.72 |
| 52週の値幅 | 42.09 - 48.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
PIOについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 50.77% |
| Utilities | 17.93% |
| Healthcare | 10.57% |
| Basic Materials | 9.57% |
| Technology | 9.42% |
上位10銘柄 純資産の57.72%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.88%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
