NasdaqGM - Delayed Quote • USD
Invesco Global Water ETF (PIO)
At close: April 24 at 4:00 PM EDT
Top 10 Holdings (57.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPIO
Industrials 64.55%
Utilities 11.97%
Healthcare 10.92%
Technology 7.96%
Basic Materials 3.97%
Consumer Cyclical 0.64%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.97% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.28 |
| Price/Sales | 0.46 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. The underlying index is comprised of securities of global exchange-listed companies located in the United States, as well as developed and emerging markets throughout the world, that create products designed to conserve and purify water for homes, businesses and industries. It is non-diversified.
ETF Overview
| Category | Natural Resources |
| Fund Family | Invesco |
| Net Assets | 295.68M |
| YTD Daily Total Return | 3.11% |
| Yield | 0.75% |
| Legal Type | Exchange Traded Fund |
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