Logo

Invesco Global Water ETF (PIO)

πŸ” Compare with another ETF

ISINUS46138E6510
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$0.27 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco Global Water ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ American Water Works
3.61%
πŸ“ˆ Ecolab Inc
7.46%
πŸ“ˆ Pentair PLC
7.78%
πŸ“ˆ Roper Technologies, Inc.
7.25%
πŸ“ˆ Veolia Environnement VE SA
5.78%
πŸ“ˆ Xylem Inc
3.59%
πŸ“ˆ Geberit AG
5.04%
πŸ“ˆ Nomura Micro Science Co Ltd
4.94%
πŸ“ˆ Ebara Corp.
3.56%
πŸ“ˆ Companhia de Saneamento BΓ‘sico do Estado de SΓ£o Paulo - SABESP
4.78%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
14.50%
πŸ’Š Healthcare
3.44%
πŸ’» Technology
7.27%
πŸ—οΈ Industrials
66.11%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
7.48%
πŸ“Š Consumer Cyclicals
1.19%
πŸ“Š Consumer Defensive
0.00%
πŸ“Š Financial Services
0.00%
πŸ“‘ Communication Services
0.00%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.30%
πŸ’° Other
0.00%
πŸ’° Stock US
46.77%
πŸ’° Stock non-US
52.94%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month7.78%
3 Months5.48%
6 Months3.98%
1 Year5.01%
3 Years43.20%
5 Years67.55%
Since Inception116.55%

πŸ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers β†’
🌍
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.