(PIO) Invesco Global Water - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138E6510 • Natural Resources
PIO: Water, Treatment, Filtration, Purification, Systems, Equipment, Technologies
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. The underlying index is comprised of securities of global exchange-listed companies located in the United States, as well as developed and emerging markets throughout the world, that create products designed to conserve and purify water for homes, businesses and industries. It is non-diversified. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States
Additional Sources for PIO ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PIO ETF Overview
| Market Cap in USD | 256m |
| Category | Natural Resources |
| TER | 0.75% |
| IPO / Inception | 2007-06-13 |
PIO ETF Ratings
| Growth 5y | 34.7% |
| Fundamental | - |
| Dividend | 34.3% |
| Rel. Strength Industry | -73.3 |
| Analysts | - |
| Fair Price Momentum | 38.18 USD |
| Fair Price DCF | - |
PIO Dividends
| Dividend Yield 12m | 0.75% |
| Yield on Cost 5y | 1.03% |
| Annual Growth 5y | -0.07% |
| Payout Consistency | 90.3% |
PIO Growth Ratios
| Growth Correlation 3m | -56% |
| Growth Correlation 12m | 4.1% |
| Growth Correlation 5y | 60% |
| CAGR 5y | 6.48% |
| CAGR/Mean DD 5y | 0.59 |
| Sharpe Ratio 12m | 0.26 |
| Alpha | -18.70 |
| Beta | 0.97 |
| Volatility | 13.96% |
| Current Volume | 7.4k |
| Average Volume 20d | 13.1k |
What is the price of PIO stocks?
As of January 23, 2025, the stock is trading at USD 40.82 with a total of 7,400 shares traded.
Over the past week, the price has changed by +2.92%, over one month by +4.13%, over three months by -1.16% and over the past year by +7.16%.
As of January 23, 2025, the stock is trading at USD 40.82 with a total of 7,400 shares traded.
Over the past week, the price has changed by +2.92%, over one month by +4.13%, over three months by -1.16% and over the past year by +7.16%.
Is Invesco Global Water a good stock to buy?
Neither. Based on ValueRay Analyses, Invesco Global Water is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 34.67 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PIO as of January 2025 is 38.18. This means that PIO is currently overvalued and has a potential downside of -6.47%.
Neither. Based on ValueRay Analyses, Invesco Global Water is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 34.67 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PIO as of January 2025 is 38.18. This means that PIO is currently overvalued and has a potential downside of -6.47%.
Is PIO a buy, sell or hold?
Invesco Global Water has no consensus analysts rating.
Invesco Global Water has no consensus analysts rating.
What are the forecast for PIO stock price target?
According to ValueRays Forecast Model, PIO Invesco Global Water will be worth about 42.4 in January 2026. The stock is currently trading at 40.82. This means that the stock has a potential upside of +3.9%.
According to ValueRays Forecast Model, PIO Invesco Global Water will be worth about 42.4 in January 2026. The stock is currently trading at 40.82. This means that the stock has a potential upside of +3.9%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 42.4 | 3.9% |