PIO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PIO
Invesco Global Water ETF
$43.27
+0.20 ▲ +0.46%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$43.19
-0.07 ▼ -0.16%
Resistance 46.22 Support 44.45 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$263M
about 360600 million KRW
Holdings
50 items
Dividend Yield
0.93%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | -2.34% | Total Holdings | 50 | Perf Week | -2.41% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 7.77% | AUM | $263M | Perf Month | -5.21% |
| Expense | 0.75% | NAV | $43.14 | Return% 5Y | 0.95% | 52W High | -11.01% | Perf Quarter | -0.6% |
| Dividend TTM | $0.4 (0.93%) | Div Gr. 3/5Y | 11.1% 8.33% | Return% 10Y | 8.17% | 52W Low | 2.8% | Perf Half Y | -1.8% |
| Flows% 1M | - | Flows% YTD | -1.01% | Return% SI | 4.22% | Volatility(W/M) | 0.72% 0.73% | Perf YTD | -2% |
| SMA20 | -2.71% | SMA50 | -3.48% | SMA200 | -4.15% | RSI (14) | 34.71 | Beta | 0.99 |
| IPO | 2007/6/13 | Prev Close | $43.07 | Perf Year | -4.29% | Avg Volume | 0.01M | Price | $43.27 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$263M AUM Assets Under Management
0.93% Dividend Rate Quarterly
50 Holdings Passive
Sector Distribution
Industrials 27.0%
Technology 8.5%
Basic Materials 7.0%
Healthcare 4.0%
Utilities 0.2%
Financial 0.2%
Top Holdings
Roper Technologies, Inc. 8.47%3 Ebara Corp. 8.04%4 
Ecolab Inc. 7.05%5 Invesco Private Prime Fund 7.00%6 
Pentair PLC 6.79%7 
Ferguson Enterprises Inc. 4.28%8 Veolia Environnement S.A. 4.15%9 
Waters Corp. 4.03%10 
Stantec Inc. 3.87%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$43.14
Listed6/13/2007
Returns
1Y-2.34%
3Y7.77%
5Y0.95%
10Y8.17%
Since Inception4.22%
Price Performance
1 Week-2.41%
1 Month-5.21%
3M-0.6%
6M-1.8%
YTD-2%
1Y-4.29%
vs 52W High-11.01%
vs 52W Low2.8%
Fund Flow
1 Month0%
3M0%
YTD-1.01%
1Y-1.01%
Trading Info
Volume2,637
Average Volume0.01M
Relative Volume0.39
Previous Close$43.07
Current Price$43.27
Technical
RSI (14)34.71
SMA 20-2.71%
SMA 50-3.48%
SMA 200-4.15%
ATR0.44
Beta0.99
Volatility (Weekly/Monthly)0.72% / 0.73%
Dividend
Dividend Rate0.93%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.31
Related ETFs
Similar ETFs
FNDFSchwab Fundamental International Equity ETF
IGFiShares Global Infrastructure ETF
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +23.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.93% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PIO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PIO have?
PIO holds a total of 50 securities, with an AUM of approximately $263M.
Does PIO pay dividends (distributions)?
PIO's distribution yield is approximately 0.93%.
What is the 52-week high and low for PIO?
PIO has recorded a 52-week high of $48.63 and a low of $42.09.
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