PIO
Invesco Global Water ETF
$41.11
0.36 (0.88%)
Currency in USD / Last Updated: 4/24/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 283.659M |
| 52 Week High | 43.11 |
| 52 Week Low | 31.295 |
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Key Data
| Symbol | PIO |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 41.11 |
| Price Yesterday | 40.75 |
| Market Cap | 283.66 |
| YTD Return | 4.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 43.11 |
|---|---|
| 52 Week Low | 31.30 |
| Market Cap | 283.66M |
| Shares Outstanding | 6.90M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.79% |
Returns Annualized
| One Day | 819.52% |
|---|---|
| Five Days | 143.86% |
| One Months | -27.12% |
| Three Months | 36.85% |
| Six Months | 68.50% |
| Nine Months | 16.80% |
| One Year | 17.43% |
| Three Years | 3.00% |
| Five Years | 9.81% |
| Ten Years | 6.95% |
| YTD | 13.40% |
| Since Inception | 4.39% |
Returns Total
| One Day | 0.88% |
|---|---|
| Five Days | 1.78% |
| One Month | -2.72% |
| Three Months | 8.15% |
| Six Months | 29.50% |
| Nine Months | 12.41% |
| One Year | 17.41% |
| Three Years | 9.26% |
| Five Years | 59.52% |
| Ten Years | 95.56% |
| YTD | 4.02% |
| Since Inception | 106.17% |
Yearly Returns
| 2024 | 4.02% |
|---|---|
| 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 | -8.24% |
|---|---|
| Beta | 1.06 |
| Correlation | 85.55% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 73.20% |
| Standard Deviation | 4.24% |
| Sharpe Ratio | -0.48 |
| Sortino | -1.83 |
| Treynor | 11.38 |
| Ulcer Index | 5.03 |
| Ulcer Performance Index | -1.41 |