Invesco Global Water ETF (PIO)

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23.98 +0.01  +0.04% NASDAQ Oct 19, 20:00 Delayed 2m USD
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PIO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.92% -7.78% -- --
3M -4.83% -4.73% -- --
6M -7.84% -7.42% -- --
YTD -6.67% -6.43% -- --
1Y -2.79% -2.11% -- --
3Y 4.65% 4.70% -- --
5Y 3.47% 3.60% -- --
10Y 8.72% 8.57% -- --
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

PIO Asset Allocation

Type % Net % Long % Short
Cash -0.17% 0.00% 0.18%
Stock 100.2% 100.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 18, 2018

PIO Region Exposure

Americas 55.81%
North America 54.42%
Latin America 1.39%
Greater Europe 32.23%
United Kingdom 14.86%
Europe Developed 17.37%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 11.96%
Japan 5.69%
Australasia 1.78%
Asia Developed 1.23%
Asia Emerging 3.26%
Market Classification
% Developed Markets 95.36%
% Emerging Markets 4.64%
As of Oct. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PIO Stock Sector Exposure

Basic Materials 19.23%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 12.64%
Industrials 48.17%
Real Estate 0.00%
Technology 0.00%
Utilities 19.96%
As of Oct. 18, 2018

PIO Stock Market Capitalization

Giant 0.00%
Large 38.93%
Medium 59.86%
Small 1.13%
Micro 0.09%
As of Oct. 18, 2018

PIO Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 26.50%
Large Cap Growth 12.42%
Mid Cap Value 24.71%
Mid Cap Blend 14.91%
Mid Cap Growth 20.24%
Small Cap Value 0.45%
Small Cap Blend 0.77%
Small Cap Growth 0.00%
As of Oct. 18, 2018
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PIO Top 10 Holdings

Symbol Name % Weight Price % Chg
ECL Ecolab Inc 8.42% 148.55 +0.71%
DHR Danaher Corp 8.40% 100.39 -0.84%
PNR Pentair PLC 7.66% 38.41 -0.93%
FERG Ferguson PLC 5.75% -- --
GEBN Geberit AG 5.47% -- --
WAT Waters Corp 4.26% 185.42 -1.23%
ROP Roper Technologies Inc 4.02% 278.01 -0.38%
VIE Veolia Environnement SA 3.92% -- --
UU. United Utilities Group PLC 3.66% -- --
XYL Xylem Inc 3.52% 69.27 -0.89%
As of Oct. 18, 2018
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PIO One Page Reports

PIO Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Invesco
Benchmark Index
NASDAQ OMX Global Water TR USD
100.0%

PIO Manager Info

Name Tenure
Jonathan Nixon 4.92 yrs
Michael Jeanette 3.51 yrs
Peter Hubbard 11.22 yrs
Tony Seisser 3.51 yrs

PIO Net Fund Flows

1M -1.160M
3M -3.698M
6M -4.896M
YTD -7.305M
1Y -21.69M
3Y -95.02M
5Y -68.37M
10Y -174.46M
As of Sept. 30, 2018

PIO Risk Info

Beta (5Y) 1.100
Max Drawdown (All) 64.92%
Historical Sharpe (10Y) 0.4628
Historical Sortino (All) 0.1833
30-Day Rolling Volatility 16.73%
Daily Value at Risk (VaR) 1% (All) 4.41%
Monthly Value at Risk (VaR) 1% (All) 19.31%

PIO Fundamentals

Dividend Yield TTM (10-19-18) 1.87%
30-Day SEC Yield (8-31-10) 2.28%
7-Day SEC Yield --
Weighted Average PE Ratio 21.60
Weighted Average Price to Sales Ratio 1.660
Weighted Average Price to Book Ratio 3.007
Weighted Median ROE 17.37%
Weighted Median ROA 6.96%
Forecasted Dividend Yield 2.35%
Forecasted PE Ratio 18.82
Forecasted Price to Sales Ratio 1.676
Forecasted Price to Book Ratio 2.670
Number of Holdings 52
As of Oct. 18, 2018

PIO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.65%
Forecasted Book Value Growth 5.07%
Forecasted Cash Flow Growth -2.74%
Forecasted Earnings Growth 5.06%
Forecasted Revenue Growth -0.25%
As of Oct. 18, 2018

PIO Comparables

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PIO Attributes

Key Dates
Inception Date 6/13/2007
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

PIO Excel Add-In Codes

  • Name: =YCI("PIO","name")
  • Broad Asset Class: =YCI("PIO", "broad_asset_class")
  • Broad Category: =YCI("PIO", "broad_category_group")
  • Prospectus Objective: =YCI("PIO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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