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Invesco Global Water ETF

Fund Name:
Invesco Global Water ETF
Issuer:
Invesco
Total Net Assets:
$245,932,500
Inception:
06/13/2007
Related Index:
GWATERLX
ETF Category: 
Utilities - Water
Expense Ratio: 
0.75% 
Net Asset Value: 
$29.81  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PIO.NV  
Number of Holdings: 
53  
Annualized Yield: 
1.22%  
Annualized Distribution: 
0.365  
PIO Dividend History » 
Stock Weight Amount
Danaher 8.33% $20,492,286
Roper Technologies 7.91% $19,445,586
Ferguson Plc 7.836% $19,961,616.53
Pentair Plc 6.88% $16,908,828
Geberit AG 6.058% $15,432,443.13
List of all 49 stocks held by PIO »
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Buy (2.86 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 34,682
Chg. from Last Month -1,244
Shares Outstanding 8,250,000
% of Shares Short 0.42%
Days to Cover 2.8
Based on third party short interest data.

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