PIO
Invesco Global Water ETF
1W: +2.4%
1M: -0.6%
3M: -3.2%
YTD: +0.9%
1Y: +0.2%
3Y: +24.5%
5Y: +15.8%
$44.88
+0.50 (+1.12%)
Weekly Expected Move ±2.0%
$42
$43
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$279M
Holdings14
Top 10 Wt46.8%
Volume15,174
Avg Volume9,980
Beta1.08
Portfolio Fundamentals
P/E28.5
P/B4.4
Div Yield1.04%
ROE16.0%
% Profitable25%
Inception2007-06-13
Sector Allocation
Other
48.8%
Industrials
20.2%
Healthcare
10.7%
Technology
8.7%
Basic Materials
8.2%
Utilities
3.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Roper Technologies Inc | ROP | 8.69% | $23.3M | 65,597 |
| 2 | Ecolab Inc | ECL | 8.19% | $21.9M | 83,414 |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | 6.99% | $18.7M | 3,278,337 |
| 4 | Pentair PLC | PNR | 6.98% | $18.7M | 301,438 |
| 5 | Ebara Corp | — | 6.70% | $17.9M | 522,003 |
| 6 | Veolia Environnement SA | — | 4.12% | $11.0M | 263,445 |
| 7 | Ferguson Enterprises Inc | FERG | 4.03% | $10.8M | 47,250 |
| 8 | Waters Corp | WAT | 3.97% | $10.6M | 27,836 |
| 9 | IDEXX Laboratories Inc | IDXX | 3.81% | $10.2M | 18,947 |
| 10 | Geberit AG | — | 3.80% | $10.2M | 16,251 |