Invesco Exchange-Traded Fund Trust II Invesco Global Water ETF
PIO
Closed
$44.80
Closed
-(-)
At close
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About
PIO was created on 2007-06-13 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 274.65m in AUM and 41 holdings. PIO tracks a liquidity-weighted index of global companies that create products to conserve and purify water for homes, businesses, and industries.
Company
Invesco
Asset class
Equity
Inception date
2007
Investment segment
Theme
ISIN
US46138E6510
Website
Key stats
Open
$44.42
Volume
3.99K
AUM
$278.65M
Prev. close
$44.43
Expense ratio
0.75%
P/E
22.53
$44.42
Day’s Range
$45.00
$42.09
52W Range
$48.63
What’s in the fund
7
Total sectors
Industrials
53.18%
Utilities
23.53%
Information Technology
10.80%
Materials
8.02%
Health Care
2.83%
Consumer Discretionary
1.57%
Others
0.07%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Fund Trust II Invesco Global Water ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.04
Div. Yield
0.10%
Div. Growth YoY
14.82%
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