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PIO
ETF ticker: NASDAQ
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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

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
250815660.00
Fund Existence
almost 18 years
Turnover
48.00
Capitalization
N/A
Yield
0.88
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
1.17

Fundamentals

PIO
Net Assets
251M
Yield
0.88
Fund Existence
almost 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
251M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
44.00
Number of Net Holdings
49.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.67%
Gain YTD
3.314
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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