PIO

Invesco Global Water ETF
D

44
*Unless otherwise stated, data provided by FactSet.

PIO Fund Description

The Invesco Global Water Portfolio 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 16, 2018 the Invesco Global Water ETF MSCI ESG Fund Quality Score is 6.26 out of 10.

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. PIO ranks in the 92nd percentile within its peer group and in the 76th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PIO -0.08% -1.46% -2.10% 6.86% 5.40% 6.42% 2.84%
PIO (NAV) -0.39% -1.25% -2.32% 6.70% 5.39% 6.39% 3.63%
NASDAQ OMX Global Water Index -1.21% -1.83% -2.77% 6.99% 5.33% 6.51% 3.63%
S&P Global Water Index 1.64% 2.06% -2.20% 6.21% 9.31% 9.35% 6.86%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PIO Top 10 Countries

PIO Top 10 Sectors

PIO Top 10 Holdings [View All]

PIO Summary Data

Invesco
06/13/07
Open-Ended Fund
0.75%
$178.15M
$295.22K
0.36%

PIO Portfolio Data

$17.92B
23.60
2.70
1.66%
09/24/18
42

PIO Index Data

Tiered
Market Cap
S&P Global Water Index

PIO Portfolio Management

0.75%
-0.25%
0.27%
-1.13%

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
Bats 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 08/17/18
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

12,314
$295.22K
7,065
$179.70K
0.36%
$0.09
-0.04%
0.93% / -1.06%
None
65.00%
50,000
0.14
0.08%
0.13%
--
$25.20
4

PIO Sector/Industry Breakdown


PIO
Segment Benchmark
31.97%
--
31.81%
--
20.68%
--
12.47%
--
9.39%
--

PIO TOP 10 HOLDINGS[View All]

6.19%
5.72%
Xylem Inc. 4.02%
3.73%
3.59%
55.19%

PIO Countries


PIO
Segment Benchmark
44.53%
--
21.80%
--
10.46%
--
8.18%
--
5.66%
--
5.56%
--
2.36%
--
1.92%
--
1.83%
--
1.53%
--

PIO Regions


PIO
Segment Benchmark
46.50%
--
45.65%
--
13.29%
--
0.89%
--

PIO Economic Development


PIO
Segment Benchmark
100.00%
--
0.89%
--

PIO Performance Statistics

0.89
0.96
0.94
0.99
0.20%
S&P Global Water Index

PIO MSCI ESG Ratings

6.26 / 10
92.42
76.04
2.36%
23.89%
207.30

PIO BENCHMARK COMPARISON HOLDINGS

42
--
--
--

PIO BENCHMARK COMPARISON SUMMARY


PIO
Segment Benchmark
42
--
$17.92B
--
23.60
--
2.70
--
2.36%
--
High
--

PIO BENCHMARK COMPARISON MARKET CAP SIZE


PIO
Segment Benchmark
38.55%
--
58.61%
--
2.65%
--
0.19%
--