PIO

Invesco Global Water ETF
*Unless otherwise stated, data provided by FactSet.

PIO Fund Description

PIO tracks a liquidity-weighted index of global companies that create products to conserve and purify water for homes, businesses, and industries.

PIO Factset Analytics Insight

PIO provides viable exposure to the broader global water market. The fund's (ironically appropriate) liquidity-weighting scheme produces a concentrated portfolio that only loosely resembles our market-cap-weighted benchmark. PIO is dominated by large- to midcap firms that create products that conserve and purify water for homes, businesses, and industries. Also, only companies participating in the “Green Economy” as determined by SustainableBusiness.com LLC are eligible for inclusion. The index currently limits weighting in both the country and issuer level, to ensure diversification between constituents. Lastly, it is important to note that the fund uses a “full replication” method to track the underlying index. Rebalancing is done quarterly while reconstitution is done annually.

PIO MSCI ESG Analytics Insight

Invesco Global Water ETF has an MSCI ESG Fund Rating of AAA based on a score of 9.16 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Global Water ETF ranks in the 98th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PIO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PIO 3.30% 6.69% 17.03% 33.50% 18.27% 14.73% 8.66%
PIO (NAV) 3.42% 6.68% 17.35% 33.45% 18.39% 14.65% 8.67%
NASDAQ OMX Global Water Index -- -- -- -- -- -- --
S&P Global Water 3.24% 5.62% 17.71% 40.41% 19.21% 15.23% 11.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PIO Summary Data

Invesco
06/13/07
Open-Ended Fund
0.75%
$294.19M
$786.34K
0.21%

PIO Portfolio Data

$32.28B
34.11
3.87
0.69%
06/21/21
41

PIO Index Data

Tiered
Market Cap
S&P Global Water

PIO Portfolio Management

0.75%
-0.40%
0.89%
-3.35%

PIO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PIO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PIO Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PIO. PIO is rated a 4 out of 5.

PIO Tradability

19,715
$786.34K
12,870
$514.40K
0.21%
$0.09
0.16%
0.63% / -0.53%
None
62.00%
50,000
0.26
0.05%
0.17%
0
$40.88
4

PIO Sector/Industry Breakdown


PIO
Segment Benchmark
33.75%
--
21.86%
--
20.15%
--
11.35%
--
8.33%
--
3.60%
--
0.95%
--

PIO Top 10 Holdings[View All]

Ecolab Inc. 7.78%
7.41%
6.98%
Pentair plc 5.99%
3.79%
56.14%

PIO Countries


PIO
Segment Benchmark
46.17%
--
18.90%
--
8.68%
--
6.85%
--
4.91%
--
3.40%
--
2.08%
--
1.98%
--
1.89%
--
1.88%
--

PIO Regions


PIO
Segment Benchmark
47.03%
--
39.93%
--
9.65%
--
3.40%
--

PIO Economic Development


PIO
Segment Benchmark
96.42%
--
3.58%
--

PIO Performance Statistics

0.85
0.83
0.74
0.91
0.35%
S&P Global Water

PIO MSCI ESG Ratings

9.16 / 10
--
97.98
--
21.03%
130.81

PIO Benchmark Comparison Holdings

41
--
--
0.00%

PIO Benchmark Comparison Summary


PIO
Segment Benchmark
41
--
$32.28B
--
34.11
--
3.87
--
1.50%
--
High
High

PIO Benchmark Comparison Market Cap Size


PIO
Segment Benchmark
60.59%
--
37.97%
--
1.35%
--
0.09%
--