PIO

Invesco Global Water ETF
D

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*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 cap-weighted benchmark. PIO is dominated by large- to midcap firms, while the benchmark reaches down to small-caps. Trading PIO in significant retail quantities will take some effort. Daily volume is light, and usually with moderate-to-wide spreads. For block traders, the liquidity focus helps mitigate the potential for price impact on creates/redeems, but doesn’t eliminate it. The fund has a history of small, persistent premiums and discounts. PIO charges a stiff fee for its niche exposure, and tracking can be a little wobbly, but overall it delivers its exposure well.

PIO MSCI ESG Analytics Insight

Invesco Global Water ETF has an MSCI ESG Fund Rating of AA based on a score of 7.21 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 91st percentile within its peer group and in the 98th 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.

PIO CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PIO -1.64% 4.39% 20.30% 9.17% 8.97% 4.31% 6.02%
PIO (NAV) -1.94% 4.05% 19.49% 9.39% 8.77% 4.41% 6.75%
NASDAQ OMX Global Water Index -- -- -- -- -- -- 6.75%
S&P Global Water -1.25% 4.85% 18.08% 7.44% 8.57% 7.06% 10.46%
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%
$189.03M
$374.47K
0.25%

PIO Portfolio Data

$22.38B
22.79
3.44
1.50%
09/23/19
43

PIO Index Data

Tiered
Market Cap
S&P Global Water

PIO Portfolio Management

0.75%
-0.11%
0.65%
-0.76%

PIO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PIO Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PIO Factset Analytics Block Liquidity

As of 08/23/19
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

13,463
$374.47K
8,954
$250.68K
0.25%
$0.07
-0.14%
3.86% / -2.99%
None
64.00%
50,000
0.18
0.07%
0.13%
--
$27.49
4

PIO Sector/Industry Breakdown


PIO
Segment Benchmark
36.61%
--
24.94%
--
17.80%
--
11.88%
--
8.16%
--
0.62%
--

PIO TOP 10 HOLDINGS[View All]

6.12%
6.09%
4.02%
4.00%
3.95%
56.62%

PIO Countries


PIO
Segment Benchmark
47.58%
--
20.37%
--
6.22%
--
6.20%
--
4.22%
--
3.97%
--
2.78%
--
1.89%
--
1.82%
--
1.54%
--

PIO Regions


PIO
Segment Benchmark
48.00%
--
37.75%
--
10.03%
--
4.22%
--

PIO Economic Development


PIO
Segment Benchmark
95.62%
--
4.38%
--

PIO Performance Statistics

0.89
1.01
0.98
1.00
0.24%
S&P Global Water

PIO MSCI ESG Ratings

AA
7.21 / 10
98.01
90.55
--
19.54%
173.05

PIO BENCHMARK COMPARISON HOLDINGS

43
--
--
0.00%

PIO BENCHMARK COMPARISON SUMMARY


PIO
Segment Benchmark
43
--
$22.38B
--
22.79
--
3.44
--
1.97%
--
High
High

PIO BENCHMARK COMPARISON MARKET CAP SIZE


PIO
Segment Benchmark
48.14%
--
48.64%
--
3.10%
--
0.12%
--