Invesco Global Water ETF (PIO)
PIO is a passive ETF by Invesco tracking the investment results of the NASDAQ OMX Global Water Index. PIO launched on Jun 13, 2007 and has a 0.75% expense ratio.
ETF Info
| ISIN | US73936T6230 |
|---|---|
| CUSIP | 46138E651 |
| Issuer | Invesco |
| Inception Date | Jun 13, 2007 |
| Region | Developed Markets (Broad) |
| Category | Water Equities |
| Leveraged | 1x |
| Index Tracked | NASDAQ OMX Global Water Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
PIO features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PIO vs. PHO, PIO vs. FIW, PIO vs. IVV, PIO vs. EBLU, PIO vs. VOO, PIO vs. SPY, PIO vs. ICLN, PIO vs. CGW, PIO vs. GM, PIO vs. COMP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Global Water ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Global Water ETF had a return of 5.08% year-to-date (YTD) and 24.53% in the last 12 months. Over the past 10 years, Invesco Global Water ETF had an annualized return of 7.15%, while the S&P 500 had an annualized return of 11.41%, indicating that Invesco Global Water ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.08% | 25.70% |
| 1 month | -1.53% | 3.51% |
| 6 months | -2.67% | 14.80% |
| 1 year | 24.53% | 37.91% |
| 5 years (annualized) | 8.51% | 14.18% |
| 10 years (annualized) | 7.15% | 11.41% |
Monthly Returns
The table below presents the monthly returns of PIO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.61% | 6.73% | 4.94% | -5.82% | 2.75% | -2.62% | 4.24% | 0.07% | 2.27% | -6.20% | 5.08% | ||
| 2023 | 8.91% | -3.21% | 1.68% | 0.49% | -2.84% | 5.32% | 2.99% | -1.93% | -6.40% | -5.54% | 14.67% | 8.27% | 22.20% |
| 2022 | -11.53% | -4.49% | -0.46% | -6.49% | -0.38% | -8.29% | 10.43% | -7.55% | -9.13% | 7.38% | 8.92% | -2.58% | -24.06% |
| 2021 | -0.16% | -1.08% | 5.00% | 5.92% | 3.22% | 0.61% | 5.92% | 2.21% | -7.19% | 5.04% | -1.49% | 6.22% | 25.97% |
| 2020 | 1.06% | -7.54% | -15.05% | 9.47% | 6.97% | 0.71% | 6.32% | 3.57% | 0.40% | -1.61% | 8.84% | 3.07% | 14.23% |
| 2019 | 9.19% | 4.60% | 2.02% | 2.86% | -4.64% | 6.27% | 0.32% | -1.33% | 1.60% | 3.44% | 2.57% | 4.63% | 35.58% |
| 2018 | 2.65% | -5.50% | 1.69% | -0.34% | 0.26% | -1.59% | 3.24% | 0.04% | -0.24% | -7.66% | 4.16% | -6.08% | -9.71% |
| 2017 | 3.08% | 2.17% | 2.81% | 3.15% | 4.56% | -1.82% | 1.06% | 0.29% | 3.74% | 0.64% | 3.63% | 0.63% | 26.52% |
| 2016 | -5.78% | -1.77% | 8.57% | 3.19% | -0.00% | 0.27% | 3.05% | -0.76% | 0.97% | -4.42% | -2.89% | 1.18% | 0.81% |
| 2015 | -2.27% | 4.06% | -1.28% | 5.64% | 1.27% | -2.84% | -3.11% | -9.46% | -3.40% | 8.12% | -1.02% | -2.20% | -7.46% |
| 2014 | -3.64% | 8.69% | 0.48% | -1.89% | 2.43% | 1.35% | -4.68% | 2.65% | -5.11% | 2.42% | 0.34% | -1.50% | 0.73% |
| 2013 | 4.94% | 0.53% | 0.95% | 1.25% | 1.75% | -4.25% | 5.26% | -1.01% | 8.44% | 4.22% | 0.55% | 4.85% | 30.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PIO is 42, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Global Water ETF (PIO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Global Water ETF provided a 0.82% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.33 | $0.33 | $0.52 | $0.31 | $0.37 | $0.46 | $0.26 | $0.30 | $0.34 | $0.33 | $0.35 |
Dividend yield | 0.82% | 0.84% | 1.02% | 1.19% | 0.88% | 1.19% | 2.00% | 1.00% | 1.45% | 1.62% | 1.42% | 1.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Global Water ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.26 | |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.52 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.31 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.46 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.26 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.34 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.33 |
| 2013 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.09 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Global Water ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Global Water ETF was 64.91%, occurring on Mar 9, 2009. Recovery took 1322 trading sessions.
The current Invesco Global Water ETF drawdown is 4.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.91% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1322 | Jun 9, 2014 | 1661 |
| -35.76% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -34.27% | Dec 30, 2021 | 187 | Sep 27, 2022 | 377 | Mar 28, 2024 | 564 |
| -26.34% | May 22, 2015 | 183 | Feb 11, 2016 | 397 | Sep 8, 2017 | 580 |
| -16.97% | Jan 29, 2018 | 229 | Dec 24, 2018 | 53 | Mar 13, 2019 | 282 |
Volatility
Volatility Chart
The current Invesco Global Water ETF volatility is 3.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.