type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/19/2026 | 06/26/2026 | 0.30622000 |
| Dividends | 03/23/2026 | 03/27/2026 | 0.04500000 |
| Dividends | 12/22/2025 | 12/26/2025 | 0.03913000 |
| Dividends | 09/22/2025 | 09/26/2025 | 0.01400000 |
| Dividends | 06/23/2025 | 06/27/2025 | 0.35100000 |
| Dividends | 03/24/2025 | 03/28/2025 | 0.05400000 |
| Dividends | 12/23/2024 | 12/27/2024 | 0.05000000 |
| Dividends | 09/23/2024 | 09/27/2024 | 0.02807000 |
| Dividends | 06/24/2024 | 06/28/2024 | 0.21975000 |
| Dividends | 03/19/2024 | 03/22/2024 | 0.008420 |
| Dividends | 12/19/2023 | 12/22/2023 | 0.08351000 |
| Dividends | 09/19/2023 | 09/22/2023 | 0.03805000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.19320000 |
| Dividends | 03/21/2023 | 03/24/2023 | 0.01754000 |
| Dividends | 12/20/2022 | 12/23/2022 | 0.07217000 |
| Dividends | 09/20/2022 | 09/23/2022 | 0.09106000 |
| Dividends | 06/22/2022 | 06/30/2022 | 0.14383000 |
| Dividends | 03/22/2022 | 03/31/2022 | 0.02704000 |
| Dividends | 12/21/2021 | 12/31/2021 | 0.17431000 |
| Dividends | 09/21/2021 | 09/30/2021 | 0.19021000 |
| Dividends | 06/22/2021 | 06/30/2021 | 0.14704000 |
| Dividends | 03/23/2021 | 03/31/2021 | 0.005740 |
| Dividends | 12/22/2020 | 12/31/2020 | 0.08189000 |
| Dividends | 09/22/2020 | 09/30/2020 | 0.04560000 |
| Dividends | 06/23/2020 | 06/30/2020 | 0.16975000 |
| Dividends | 03/24/2020 | 03/31/2020 | 0.008530 |
| Dividends | 12/24/2019 | 12/31/2019 | 0.06137000 |
| Dividends | 09/24/2019 | 09/30/2019 | 0.07920000 |
| Dividends | 06/25/2019 | 06/28/2019 | 0.22919000 |
| Dividends | 12/26/2018 | 12/31/2018 | 0.10735000 |
| Dividends | 09/25/2018 | 09/28/2018 | 0.07877000 |
| Dividends | 06/19/2018 | 06/29/2018 | 0.27623000 |
| Dividends | 12/19/2017 | 12/29/2017 | 0.09175000 |
| Dividends | 09/19/2017 | 09/29/2017 | 0.04983000 |
| Dividends | 06/20/2017 | 06/30/2017 | 0.11822000 |
| Dividends | 12/20/2016 | 12/30/2016 | 0.11342000 |
| Dividends | 09/20/2016 | 09/30/2016 | 0.04282000 |
| Dividends | 06/21/2016 | 06/30/2016 | 0.14608000 |
| Dividends | 12/22/2015 | 12/31/2015 | 0.11616000 |
| Dividends | 09/22/2015 | 09/30/2015 | 0.04225000 |
| Dividends | 06/23/2015 | 06/30/2015 | 0.18228000 |
| Dividends | 12/23/2014 | 12/31/2014 | 0.07824000 |
| Dividends | 09/23/2014 | 09/30/2014 | 0.03415000 |
| Dividends | 06/24/2014 | 06/30/2014 | 0.21355000 |
| Dividends | 12/24/2013 | 12/31/2013 | 0.08961000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.14596000 |
| Dividends | 06/25/2013 | 06/28/2013 | 0.11000000 |
| Dividends | 12/26/2012 | 12/31/2012 | 0.06278000 |
| Dividends | 09/25/2012 | 09/28/2012 | 0.07788000 |
| Dividends | 06/19/2012 | 06/29/2012 | 0.18642000 |
| Dividends | 12/20/2011 | 12/30/2011 | 0.07065000 |
| Dividends | 09/20/2011 | 09/30/2011 | 0.06928000 |
| Dividends | 06/21/2011 | 06/30/2011 | 0.11452000 |
| Dividends | 12/21/2010 | 12/31/2010 | 0.10336000 |
| Dividends | 09/21/2010 | 09/30/2010 | 0.02306000 |
| Dividends | 06/22/2010 | 06/30/2010 | 0.04751000 |
| Dividends | 12/22/2009 | 12/31/2009 | 0.17873000 |
| Dividends | 09/22/2009 | 09/30/2009 | 0.04513000 |
| Dividends | 06/23/2009 | 06/30/2009 | 0.007660 |
| Dividends | 12/23/2008 | 12/31/2008 | 0.16479000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ROP | Stock | Technology | US$ 283.89 B | 10,23% | |
| ECL | Stock | Basic Materials | US$ 78.20 B | 8,72% | |
| PNR | Stock | Industrials | US$ 9.61 B | 6,79% | |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
|
SBSP3 | Stock | Utilities | US$ 92.31 B | 5,96% |
|
Ebara Corp.
|
6361 | - | Industrials | - | 5,37% |
Geberit AG
|
GEBN | Stock | Industrials | US$ 18.23 B | 4,21% |
| WAT | Stock | Healthcare | US$ 40.20 B | 4,21% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 44.19 B | 3,86% |
| IDXX | Stock | Healthcare | US$ 41.70 B | 3,85% | |
| VIE | Stock | Industrials | US$ 23.36 B | 3,71% | |
Companhia de Saneamento de Minas Gerais
|
CSMG3 | Stock | Utilities | US$ 21.20 B | 3,22% |
| A | Stock | Healthcare | US$ 42.54 B | 3,14% | |
| AWK | Stock | Utilities | US$ 27.96 B | 3,00% | |
| XYL | Stock | Industrials | US$ 25.19 B | 2,72% | |
| STN | Stock | Industrials | US$ 11.44 B | 2,45% | |
United Utilities Group PLC
|
UU | Stock | Utilities | US$ 10.13 B | 2,36% |
Halma PLC
|
HLMA | Stock | Industrials | US$ 13.57 B | 2,35% |
| VLTO | Stock | Industrials | US$ 23.48 B | 2,33% | |
GEA GROUP
|
G1A | Stock | Industrials | US$ 10.44 B | 2,25% |
Belimo Holding
|
BEAN | Stock | Industrials | US$ 10.39 B | 1,99% |
|
COWAY Co. Ltd
|
021240 | Stock | Consumer Cyclical | US$ 6.97 T | 1,98% |
Severn Trent PLC
|
SVT | Stock | Utilities | US$ 9.01 B | 1,98% |
| IEX | Stock | Industrials | US$ 16.45 B | 1,76% | |
|
Kurita Water Industries Ltd
|
6370 | - | Industrials | - | 1,72% |
|
Georg Fischer AG
|
GF | Stock | Industrials | US$ 4.56 B | 1,64% |
|
Organo Corp
|
6368 | - | Industrials | - | 1,47% |
Astral Limited
|
ASTRAL | Stock | Industrials | US$ 401.07 B | 0,94% |
| SUN | Stock | Industrials | US$ 20.53 B | 0,94% | |
Arcadis N.V.
|
ARCAD | Stock | Industrials | US$ 3.78 B | 0,75% |
VA Tech Wabag Limited
|
WABAG | Stock | Industrials | US$ 125.31 B | 0,58% |
|
Miura Co Ltd
|
6005 | Stock | Industrials | US$ 80.41 B | 0,58% |
| GEN | Stock | Industrials | US$ 18.35 B | 0,46% | |
| CWCO | Stock | Utilities | US$ 464.05 M | 0,34% | |
|
Kitz Corp
|
6498 | - | Industrials | - | 0,27% |
|
Metawater Co Ltd
|
9551 | - | Industrials | - | 0,21% |
|
Aguas Andinas S.A
|
AGUAS-A | Stock | Utilities | US$ 2.03 T | 0,17% |
|
Manila Water Company Inc
|
MWC | Stock | Utilities | US$ 40.39 B | 0,09% |
|
Ebara Jitsugyo Co Ltd
|
6328 | - | Industrials | - | 0,09% |
|
KSB SE & Co. KGaA
|
KSB | Stock | Industrials | US$ 141.38 B | 0,02% |
Average Investor10 user rating
4.0
(2 people)
Invesco Global Water ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $260.48 million.
Over the past 12 months, Invesco Global Water ETF recorded a return of -3.24%, with its price trading between $42.19 and $48.63 during the same period.
The ETF is traded under the ticker PIO.
The current price of PIO is $42.92. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
PIO is currently trading at $42.92, with a market capitalization of approximately $260.476.022,00. Over the past year, the ETF has delivered a -3.24% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in PIO through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol PIO, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, PIO has returned -4.62%, and -3.24% over the past year.
If you were to purchase 100 shares of PIO at the current price of $42.92, your total investment would be $4,292.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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