Invesco Global Water ETF (PIO)

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25.27 -0.06  -0.24% NASDAQ Jul 16, 10:39 Delayed 2m USD
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PIO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.23% -1.74% -- --
3M -1.10% -0.64% -- --
6M -3.08% -2.74% -- --
YTD -1.67% -1.44% -- --
1Y 8.05% 8.48% -- --
3Y 3.71% 3.85% -- --
5Y 6.74% 6.76% -- --
10Y 3.67% 3.77% -- --
As of July 13, 2018. Returns for periods of 1 year and above are annualized.

PIO Asset Allocation

Type % Net % Long % Short
Cash -0.57% 1.23% 1.80%
Stock 100.6% 100.6% 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 July 15, 2018

PIO Region Exposure

Americas 56.33%
North America 54.71%
Latin America 1.62%
Greater Europe 32.91%
United Kingdom 14.13%
Europe Developed 18.79%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 10.76%
Japan 5.55%
Australasia 0.62%
Asia Developed 1.30%
Asia Emerging 3.29%
Market Classification
% Developed Markets 95.10%
% Emerging Markets 4.90%
As of July 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PIO Stock Sector Exposure

Basic Materials 18.45%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 12.22%
Industrials 49.22%
Real Estate 0.00%
Technology 0.00%
Utilities 20.11%
As of July 15, 2018

PIO Stock Market Capitalization

Giant 0.00%
Large 39.37%
Medium 59.18%
Small 1.35%
Micro 0.10%
As of July 15, 2018

PIO Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 20.96%
Large Cap Growth 18.41%
Mid Cap Value 17.81%
Mid Cap Blend 20.02%
Mid Cap Growth 21.35%
Small Cap Value 0.55%
Small Cap Blend 0.68%
Small Cap Growth 0.22%
As of July 15, 2018
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PIO Top 10 Holdings

Symbol Name % Weight Price % Chg
ECL Ecolab Inc 8.15% 142.94 -0.15%
DHR Danaher Corp 8.11% 99.23 +0.03%
PNR Pentair PLC 7.12% 43.16 -0.83%
GEBN Geberit AG 6.19% -- --
FERG Ferguson PLC 6.06% -- --
WAT Waters Corp 4.18% 193.13 -2.50%
ROP Roper Technologies Inc 4.17% 283.97 +0.18%
VIE Veolia Environnement SA 4.04% -- --
XYL Xylem Inc 3.67% 68.08 -0.64%
UU. United Utilities Group PLC 3.64% -- --
As of July 15, 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 4.67 yrs
Michael Jeanette 3.26 yrs
Peter Hubbard 10.98 yrs
Tony Seisser 3.26 yrs

PIO Net Fund Flows

1M -2.501M
3M -1.198M
6M -3.608M
YTD -3.608M
1Y -20.46M
3Y -98.69M
5Y -65.67M
10Y -171.98M
As of June 30, 2018

PIO Risk Info

Beta (5Y) 1.116
Max Drawdown (All) 64.92%
Historical Sharpe (10Y) 0.2778
Historical Sortino (All) 0.1727
30-Day Rolling Volatility 9.00%
Daily Value at Risk (VaR) 1% (All) 4.42%
Monthly Value at Risk (VaR) 1% (All) 19.37%

PIO Fundamentals

Dividend Yield TTM (7-16-18) 1.65%
SEC Yield (8-31-10) 2.28%
Weighted Average PE Ratio 22.22
Weighted Average Price to Sales Ratio 1.619
Weighted Average Price to Book Ratio 2.646
Weighted Median ROE 18.19%
Weighted Median ROA 6.94%
Forecasted Dividend Yield 2.38%
Forecasted PE Ratio 18.08
Forecasted Price to Sales Ratio 1.613
Forecasted Price to Book Ratio 2.555
Number of Holdings 55
As of July 15, 2018

PIO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.70%
Forecasted Book Value Growth 5.31%
Forecasted Cash Flow Growth 0.22%
Forecasted Earnings Growth 4.88%
Forecasted Revenue Growth 0.28%
As of July 15, 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
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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