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PIO Invesco Global Water Portfolio ETF

No holdings information is available in our database.

You can see PIO's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

PIO Invesco Global Water Portfolio ETF

Seeks to track, before fees and expenses, the NASDAQ OMX Global Water Index.The Index includes companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries.

Prior to 3/1/2012, the fund tracked the Palisades Global Water Index.

$33.50  0.00 (0.00%)
As of 03/22/2023 00:00:00 EST     IEX book   CBOE book

ETF Information
Sponsor:     Invesco
Category1:  Global Equity
Category2:  Single industry
Category3:  Natural resources
Morningstar category:  Miscellaneous Sector
Leverage factor:  1.00
Inception date:  06/13/2007
Index tracking method: Passive replication
Current yield:  0.87%
Historical average yield:  1.27%
Market cap:  $268,000,000
Average volume:  15,597
Fees:     0.7500%

Index Information
NASDAQ OMX Global Water Index
Index symbol:  GRNWATERL
Provider:   NASDAQ OMX
Total return index symbol:  GRNWATERLTR
Index weighting:   Market capitalization
Index inception date:  07/27/2011
Backtesting data exists:   Yes
Number of holdings:  45  (as of 11/30/2017)

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