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PIO
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Invesco Global Water ETF (PIO) Ownership - Who owns Invesco Global Water ETF?
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ OMX Global WaterTMIndex... Show more
Category: #Natural Resources
Profile
Category
Natural Resources
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Natural Resources
Net Assets
269441280.00
Fund Existence
about 18 years
Turnover
48.00
Capitalization
N/A
Yield
0.81
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
1.17
Fundamentals
PIO
Net Assets
269M
Yield
0.81
Fund Existence
about 18 years
Total Expense Ratio
0.75
Turnover
48.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.17
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
164M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
269M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
43.00
Number of Net Holdings
48.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.77%
Gain YTD
11.235
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General Information
Category NaturalResources
Profile
Fundamentals
Details
Category
Natural Resources
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com