What is PIO?

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

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PIO 5.02% 2.61% -23.78% -20.44% 4.70% 6.33% 8.00%
PIO (NAV) 6.08% 2.60% -23.65% -20.06% 4.67% 6.32% 7.97%
NASDAQ OMX Global Water Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Invesco
06/13/07
0.75%
$274.87M
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

PIO Portfolio Data

$29.17B
21.71
3.05
1.33%
N/A
43

PIO Index Data

Tiered
Market Cap
N/A

PIO Portfolio Management

0.75%
-0.67%
0.20%
-1.65%

PIO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PIO Fund Structure

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

Factset Analytics Block Liquidity

As of 11/30/22

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

19,572
$603.80K
14,870
$459.89K
0.43%
$0.13
0.01%
1.34% / -1.25%
None
62.28%
50,000
0.30
0.05%
0.14%
51
$32.90
4

PIO Sector/Industry Breakdown

PIO Segment
Benchmark
34.64% --
23.84% --
11.70% --
8.18% --
7.58% --
7.13% --
3.42% --
2.91% --
0.61% --
-0.01% --

PIO Top 10 Holdings

7.58%
6.81%
6.10%
4.35%
3.71%
3.66%
55.93%

PIO Performance Statistics

--
--
--
--
--
N/A

PIO Countries

PIO Segment
Benchmark
56.01% --
13.63% --
7.22% --
6.96% --
4.12% --
3.51% --
2.85% --
1.62% --
1.25% --
1.21% --

PIO Regions

PIO Segment
Benchmark
57.03% --
30.43% --
9.04% --
3.51% --

PIO Economic Development

PIO Segment
Benchmark
96.48% --
3.52% --

PIO Benchmark Comparison Holdings

43
--
--
--

PIO Benchmark Comparison Summary

PIO Segment
Benchmark
43 --
$29.17B --
21.71 --
3.05 --
2.01% --
High --

PIO Benchmark Comparison Market Cap Size

PIO Segment
Benchmark
53.25% --
42.28% --
4.26% --
0.30% --