PIO 📈 Invesco Global Water - Overview

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

PIO ETF Overview

Market Cap in USD 273m
Category Natural Resources
TER 0.75%
IPO / Inception 2007-06-13

PIO ETF Ratings

Growth 5y 38.9%
Fundamental -
Dividend 30.9%
Rel. Strength Industry -96.3
Analysts -
Fair Price Momentum 34.54 USD
Fair Price DCF -

PIO Dividends

Dividend Yield 12m 0.65%
Yield on Cost 5y 0.88%
Annual Growth 5y -2.03%
Payout Consistency 90.5%

PIO Growth Ratios

Growth Correlation 3m -62.5%
Growth Correlation 12m 38.4%
Growth Correlation 5y 61.2%
CAGR 5y 6.10%
CAGR/Mean DD 5y 0.56
Sharpe Ratio 12m -0.19
Alpha -24.60
Beta 0.97
Volatility 18.29%
Current Volume 11.9k
Average Volume 20d 6.6k
What is the price of PIO stocks?
As of December 22, 2024, the stock is trading at USD 39.28 with a total of 11,900 shares traded.
Over the past week, the price has changed by -4.75%, over one month by -4.00%, over three months by -8.05% and over the past year by +0.96%.
Is Invesco Global Water a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Invesco Global Water (NASDAQ:PIO) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 38.89 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PIO as of December 2024 is 34.54. This means that PIO is currently overvalued and has a potential downside of -12.07%.
Is PIO a buy, sell or hold?
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 38.4 in December 2025. The stock is currently trading at 39.28. This means that the stock has a potential downside of -2.32%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 38.4 -2.3%