PIO
Invesco Global Water ETF
$40.63
0.28 (0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 274.253M |
| 52 Week High | 43.309 |
| 52 Week Low | 31.129 |
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Key Data
| Symbol | PIO |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 40.63 |
| Price Yesterday | 40.35 |
| Market Cap | 274.25 |
| YTD Return | 3.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 43.31 |
|---|---|
| 52 Week Low | 31.13 |
| Market Cap | 274.25M |
| Shares Outstanding | 6.75M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.86% |
Returns Annualized
| One Day | 472.24% |
|---|---|
| Five Days | 101.41% |
| One Months | -8.07% |
| Three Months | -15.96% |
| Six Months | 13.86% |
| Nine Months | 31.83% |
| One Year | 17.57% |
| Three Years | 1.22% |
| Five Years | 9.06% |
| Ten Years | 6.60% |
| YTD | 6.61% |
| Since Inception | 4.30% |
Returns Total
| One Day | 0.69% |
|---|---|
| Five Days | 1.40% |
| One Month | -0.67% |
| Three Months | -4.18% |
| Six Months | 6.59% |
| Nine Months | 22.73% |
| One Year | 17.55% |
| Three Years | 3.68% |
| Five Years | 54.10% |
| Ten Years | 89.18% |
| YTD | 3.35% |
| Since Inception | 104.85% |
Yearly Returns
| 2024 | 3.35% |
|---|---|
| 2023 | 22.20% |
| 2022 | -24.05% |
| 2021 | 25.97% |
| 2020 | 14.22% |
| 2019 | 35.59% |
| 2018 | -9.70% |
| 2017 | 26.52% |
| 2016 | 0.82% |
| 2015 | -7.44% |
Risk against SP-DA
| Alpha | -9.35% |
|---|---|
| Beta | 0.92 |
| Correlation | 70.27% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 49.37% |
| Standard Deviation | 4.23% |
| Sharpe Ratio | -0.76 |
| Sortino | -2.82 |
| Treynor | 13.2 |
| Ulcer Index | 5.39 |
| Ulcer Performance Index | -2.07 |