PIO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | -4.21% | Total Holdings | 50 | Perf Week | -0.95% | Volume | 6,698 |
| Asset Type | Equities (Stocks) | AUM | $265M | Return% 3Y | 12.2% | NAV | $43.86 | Perf Month | 1.65% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.39 (0.89%) | Return% 5Y | 2.37% | 52W High | -9.51% | Perf Quarter | -1.62% | Rel Volume | 0.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.1% 8.33% | Return% 10Y | 8.71% | 52W Low | 4.54% | Perf Half Y | -2.32% | Prev Close | $43.78 |
| IPO | 2007/6/13 | Flows% 1M | 0% | Return% SI | 4.28% | RSI (14) | 49.57 | Perf YTD | -0.34% | Price | $44.00 |
| Beta | 0.99 | Flows% 3M | -0.8% | Flows% YTD | -1.79% | Flows% 1Y | -1.79% | Perf Year | -3.58% | Volatility(W/M) | 1.08% 0.9% |
| SMA20 | -0.3% | SMA50 | 0.03% | SMA200 | -2.21% | ATR | 0.53 | ||||
Invesco Global Water ETF seeks to track the investment results (before fees and expenses) of the Nasdaq OMX Global Water IndexSM (the "underlying index"). 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 comprised of securities of global exchange-listed companies located in the United States, as well as developed and emerging markets throughout the world, that create products designed to conserve and purify water for homes, businesses and industries. It is non-diversified.
The top 10 make up 58% of the fund
ROP Roper Technologies, Inc. 9.41% 2 
ECL Ecolab Inc. 8.47% 3 
PNR Pentair PLC 7.22% 
FERG Ferguson Enterprises Inc. 4.05% 
IDXX IDEXX Laboratories, Inc. 3.87% 
WAT Waters Corp. 3.84% Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded about as much as usual. That is 98% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +5.1%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 36% and took 163 days to recover.
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The dividend is on the small side
Pays 0.89% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 1.8% of assets left.
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FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does PIO have?
PIO holds a total of 50 securities, with an AUM of approximately $265M.
Does PIO pay dividends (distributions)?
PIO's distribution yield is approximately 0.89%.
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.
