US
Invesco Global Water ETF
PIO · Equity
$44.88
-1.68%
Assets
n/a
Expense ratio
0.75%
Holdings
49
1Y return
+6.9%
Forward P/E
n/a
Top 10 holdings
+59.1%
Return and risk
| 1Y total return | +6.9% |
| 3Y total return | +30.8% |
| 5Y total return | +21.9% |
| 3Y CAGR | +9.4% |
| 5Y CAGR | +4.0% |
| Beta | 1.03 |
| RSI | 43.58 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 49 |
| Expense ratio | 0.75% |
| Dividend yield | +1.0% |
| Top 10 holdings | +59.1% |
| Volume | 34.4K |
All ETF indicators
| All Time High | 48.63 |
| All Time High Change | -7.65 |
| All Time High Date | 2026-02-26 |
| All Time Low | 9.31 |
| All Time Low Change | 382.32 |
| All Time Low Date | 2009-03-09 |
| Atr | 0.69 |
| Beta | 1.03 |
| Cagr10y | 8.92 |
| Cagr15y | 6.66 |
| Cagr1y | 6.92 |
| Cagr3y | 9.37 |
| Cagr5y | 4.05 |
| Ch10y | 108.75 |
| Ch15y | 115.89 |
| Ch1m | -2.29 |
| Ch1w | -0.83 |
| Ch1y | 5.81 |
| Ch3m | -6.74 |
| Ch3y | 27.24 |
| Ch5y | 15.82 |
| Ch6m | -2.08 |
| Ch YTD | 1.7 |
| Close | 45.65 |
| Div CAGR10 | 3.95 |
| Div CAGR3 | 11.37 |
| Div CAGR5 | 8.15 |
| Dividend Growth | 27.55 |
| Dividend Growth Years | 1 |
| Dividend Years | 19 |
| Dividend Yield | 1 |
| Dps | 0.45 |
| Ex Div Date | 2026-03-23 |
| High52 | 48.63 |
| High52ch | -7.7 |
| High52 Date | 2026-02-26 |
| Inception Date | 2007-06-13 |
| Isin | US46138E6510 |
| Last Dividend | 0.04 |
| Low52 | 42.09 |
| Low52ch | 6.64 |
| Low52 Date | 2026-03-27 |
| Ma150 | 45.46 |
| Ma150ch | -1.23 |
| Ma20 | 46.02 |
| Ma200 | 45.3 |
| Ma200ch | -0.86 |
| Ma20ch | -2.43 |
| Ma50 | 45.01 |
| Ma50ch | -0.24 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.47 |
| Price Date | 2026-05-12 |
| Rsi | 43.58 |
| Rsi Monthly | 54.88 |
| Rsi Weekly | 48.06 |
| Sharpe Ratio | 0.26 |
| Sortino Ratio | 0.78 |
| Top10holdings | 59.12 |
| Tr10y | 134.92 |
| Tr15y | 162.99 |
| Tr1m | -2.29 |
| Tr1y | 6.91 |
| Tr3m | -6.65 |
| Tr3y | 30.84 |
| Tr5y | 21.94 |
| Tr6m | -1.89 |
| Tr YTD | 1.81 |