PIO
Invesco Global Water ETFPIO 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 November 15, 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
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PIO Top 10 Countries
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PIO Top 10 Holdings [View All]
PIO Portfolio Data
PIO Portfolio Management
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PIO Fund Structure
PIO Factset Analytics Block Liquidity
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
PIO Sector/Industry Breakdown
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PIO TOP 10 HOLDINGS[View All]
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PIO BENCHMARK COMPARISON SUMMARY
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PIO BENCHMARK COMPARISON MARKET CAP SIZE
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.