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
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 | 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%.
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%.
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.
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%.
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% |