PIO was created on 2007-06-13 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 285.54m in AUM and 38 holdings. PIO tracks a liquidity-weighted index of global companies that create products to conserve and purify water for homes, businesses, and industries.
Invesco Global Water ETF Informations sur les dividendes
Invesco Global Water ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$0.0391
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.0135
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.3508
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.0541
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.0496
Dec 23, 2024
Dec 27, 2024
Sep 23, 2024
$0.0281
Sep 23, 2024
Sep 27, 2024
Graphiques des dividendes
PIO Dividendes
PIO Croissance des dividendes (variation annuelle)