Invesco Global Water ETF ( PIO) - Price History
Monthly price history for PIO (Invesco Global Water ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $45.50 | $45.50 |
| June 2026 | $44.97 | $44.97 |
| May 2026 | $43.85 | $44.15 |
| April 2026 | $45.71 | $46.03 |
| March 2026 | $43.12 | $43.42 |
| February 2026 | $47.93 | $48.31 |
| January 2026 | $46.24 | $46.60 |
| December 2025 | $43.80 | $44.15 |
| November 2025 | $44.74 | $45.14 |
| October 2025 | $44.46 | $44.86 |
| September 2025 | $44.50 | $44.89 |
| August 2025 | $44.40 | $44.81 |
| July 2025 | $43.58 | $43.98 |
| June 2025 | $44.26 | $44.67 |
| May 2025 | $42.27 | $43.01 |
| April 2025 | $41.10 | $41.82 |
| March 2025 | $39.44 | $40.13 |
| February 2025 | $40.19 | $40.95 |
| January 2025 | $40.27 | $41.03 |
| December 2024 | $38.34 | $39.06 |
| November 2024 | $40.79 | $41.61 |
| October 2024 | $39.61 | $40.41 |
| September 2024 | $42.23 | $43.08 |
| August 2024 | $41.29 | $42.15 |
| July 2024 | $41.26 | $42.12 |
| June 2024 | $39.58 | $40.40 |
| May 2024 | $40.64 | $41.72 |
| April 2024 | $39.56 | $40.60 |
| March 2024 | $42 | $43.11 |
| February 2024 | $40.03 | $41.09 |
| January 2024 | $37.50 | $38.50 |
| December 2023 | $38.51 | $39.53 |
| November 2023 | $35.57 | $36.59 |
| October 2023 | $31.02 | $31.91 |
| September 2023 | $32.84 | $33.78 |
| August 2023 | $35.08 | $36.13 |
| July 2023 | $35.77 | $36.84 |
| June 2023 | $34.73 | $35.77 |
| May 2023 | $32.98 | $34.15 |
| April 2023 | $33.94 | $35.15 |
| March 2023 | $33.78 | $34.98 |
| February 2023 | $33.22 | $34.42 |
| January 2023 | $34.32 | $35.56 |
| December 2022 | $31.51 | $32.65 |
| November 2022 | $32.35 | $33.59 |
| October 2022 | $29.70 | $30.84 |
| September 2022 | $27.66 | $28.72 |
| August 2022 | $30.44 | $31.70 |
| July 2022 | $32.92 | $34.29 |
| June 2022 | $29.81 | $31.05 |
| May 2022 | $32.51 | $34.02 |
| April 2022 | $32.63 | $34.15 |
| March 2022 | $34.90 | $36.52 |
| February 2022 | $35.06 | $36.72 |
| January 2022 | $36.71 | $38.44 |
| December 2021 | $41.49 | $43.45 |
| November 2021 | $39.06 | $41.08 |
| October 2021 | $39.66 | $41.70 |
| September 2021 | $37.75 | $39.70 |
| August 2021 | $40.68 | $42.97 |
| July 2021 | $39.80 | $42.04 |
| June 2021 | $37.58 | $39.69 |
| May 2021 | $37.35 | $39.60 |
| April 2021 | $36.18 | $38.36 |
| March 2021 | $34.16 | $36.22 |
| February 2021 | $32.53 | $34.50 |
| January 2021 | $32.89 | $34.88 |
| December 2020 | $32.94 | $34.93 |
| November 2020 | $31.96 | $33.97 |
| October 2020 | $29.36 | $31.21 |
| September 2020 | $29.84 | $31.72 |
| August 2020 | $29.72 | $31.64 |
| July 2020 | $28.70 | $30.55 |
| June 2020 | $26.99 | $28.73 |
| May 2020 | $26.80 | $28.70 |
| April 2020 | $25.06 | $26.83 |
| March 2020 | $22.89 | $24.51 |
| February 2020 | $26.94 | $28.86 |
| January 2020 | $29.14 | $31.22 |
| December 2019 | $28.83 | $30.89 |
| November 2019 | $27.56 | $29.58 |
| October 2019 | $26.87 | $28.84 |
| September 2019 | $25.98 | $27.88 |
| August 2019 | $25.57 | $27.52 |
| July 2019 | $25.91 | $27.89 |
| June 2019 | $25.83 | $27.80 |
| May 2019 | $24.30 | $26.38 |
| April 2019 | $25.49 | $27.66 |
| March 2019 | $24.78 | $26.89 |
| February 2019 | $24.29 | $26.36 |
| January 2019 | $23.22 | $25.20 |
| December 2018 | $21.27 | $23.08 |
| November 2018 | $22.64 | $24.69 |
| October 2018 | $21.74 | $23.70 |
| September 2018 | $23.54 | $25.67 |
| August 2018 | $23.60 | $25.81 |
| July 2018 | $23.59 | $25.80 |
| June 2018 | $22.85 | $24.99 |
| May 2018 | $23.22 | $25.67 |
| April 2018 | $23.16 | $25.60 |
| March 2018 | $23.24 | $25.69 |
| February 2018 | $22.85 | $25.26 |
| January 2018 | $24.18 | $26.73 |
| December 2017 | $23.56 | $26.04 |
| November 2017 | $23.41 | $25.97 |
| October 2017 | $22.59 | $25.06 |
| September 2017 | $22.44 | $24.90 |
| August 2017 | $21.63 | $24.05 |
| July 2017 | $21.57 | $23.98 |
| June 2017 | $21.34 | $23.73 |
| May 2017 | $21.74 | $24.29 |
| April 2017 | $20.79 | $23.23 |
| March 2017 | $20.16 | $22.52 |
| February 2017 | $19.61 | $21.90 |
| January 2017 | $19.19 | $21.44 |
| December 2016 | $18.62 | $20.80 |
| November 2016 | $18.40 | $20.67 |
| October 2016 | $18.95 | $21.28 |
| September 2016 | $19.82 | $22.27 |
| August 2016 | $19.64 | $22.10 |
| July 2016 | $19.79 | $22.27 |
| June 2016 | $19.20 | $21.61 |
| May 2016 | $19.15 | $21.70 |
| April 2016 | $19.15 | $21.70 |
| March 2016 | $18.56 | $21.03 |
| February 2016 | $17.09 | $19.37 |
| January 2016 | $17.40 | $19.72 |
| December 2015 | $18.47 | $20.93 |
| November 2015 | $18.88 | $21.52 |
| October 2015 | $19.08 | $21.74 |
| September 2015 | $17.64 | $20.11 |
| August 2015 | $18.27 | $20.86 |
| July 2015 | $20.18 | $23.04 |
| June 2015 | $20.82 | $23.78 |
| May 2015 | $21.43 | $24.66 |
| April 2015 | $21.16 | $24.35 |
| March 2015 | $20.03 | $23.05 |
| February 2015 | $20.30 | $23.35 |
| January 2015 | $19.50 | $22.44 |
| December 2014 | $19.96 | $22.96 |
| November 2014 | $20.26 | $23.39 |
| October 2014 | $20.19 | $23.31 |
| September 2014 | $19.72 | $22.76 |
| August 2014 | $20.78 | $24.02 |
| July 2014 | $20.24 | $23.40 |
| June 2014 | $21.24 | $24.55 |
| May 2014 | $20.95 | $24.43 |
| April 2014 | $20.45 | $23.85 |
| March 2014 | $20.85 | $24.31 |
| February 2014 | $20.75 | $24.20 |
| January 2014 | $19.09 | $22.26 |
| December 2013 | $19.81 | $23.10 |
| November 2013 | $18.89 | $22.12 |
| October 2013 | $18.79 | $22 |
| September 2013 | $18.03 | $21.11 |
| August 2013 | $16.63 | $19.60 |
| July 2013 | $16.80 | $19.80 |
| June 2013 | $15.96 | $18.81 |
| May 2013 | $16.67 | $19.76 |
| April 2013 | $16.38 | $19.42 |
| March 2013 | $16.18 | $19.18 |
| February 2013 | $16.02 | $19 |
| January 2013 | $15.94 | $18.90 |
| December 2012 | $15.19 | $18.01 |
| November 2012 | $14.56 | $17.32 |
| October 2012 | $14.24 | $16.94 |
| September 2012 | $14.54 | $17.30 |
| August 2012 | $14.13 | $16.89 |
| July 2012 | $13.93 | $16.65 |
| June 2012 | $13.81 | $16.51 |
| May 2012 | $13.34 | $16.13 |
| April 2012 | $14.60 | $17.65 |
| March 2012 | $14.97 | $18.10 |
| February 2012 | $14.53 | $17.57 |
| January 2012 | $14.09 | $17.03 |
| December 2011 | $12.90 | $15.59 |
| November 2011 | $13.49 | $16.38 |
| October 2011 | $13.93 | $16.92 |
| September 2011 | $12.86 | $15.62 |
| August 2011 | $14.46 | $17.63 |
| July 2011 | $15.98 | $19.49 |
| June 2011 | $16.61 | $20.26 |
| May 2011 | $17.05 | $20.92 |
| April 2011 | $17.43 | $21.38 |
| March 2011 | $16.65 | $20.43 |
| February 2011 | $16.29 | $19.98 |
| January 2011 | $16.14 | $19.80 |
| December 2010 | $16.31 | $20.01 |
| November 2010 | $14.88 | $18.35 |
| October 2010 | $15.16 | $18.70 |
| September 2010 | $14.56 | $17.95 |
| August 2010 | $13.19 | $16.29 |
| July 2010 | $14.18 | $17.51 |
| June 2010 | $12.98 | $16.03 |
| May 2010 | $13.38 | $16.57 |
| April 2010 | $14.83 | $18.36 |
| March 2010 | $14.54 | $18.01 |
| February 2010 | $14.04 | $17.39 |
| January 2010 | $13.96 | $17.28 |
| December 2009 | $14.66 | $18.16 |
| November 2009 | $14.21 | $17.77 |
| October 2009 | $13.60 | $17.01 |
| September 2009 | $13.98 | $17.48 |
| August 2009 | $13.38 | $16.78 |
| July 2009 | $12.64 | $15.84 |
| June 2009 | $11.86 | $14.87 |
| May 2009 | $11.57 | $14.52 |
| April 2009 | $10.40 | $13.05 |
| March 2009 | $8.80 | $11.04 |
| February 2009 | $8.24 | $10.34 |
| January 2009 | $9.30 | $11.67 |
| December 2008 | $10.55 | $13.23 |
| November 2008 | $9.14 | $11.62 |
| October 2008 | $9.52 | $12.10 |
| September 2008 | $12.98 | $16.50 |
| August 2008 | $15.76 | $20.03 |
| July 2008 | $16.79 | $21.34 |
| June 2008 | $16.91 | $21.50 |
| May 2008 | $18.78 | $23.87 |
| April 2008 | $17.79 | $22.61 |
| March 2008 | $17.50 | $22.25 |
| February 2008 | $17.78 | $22.60 |
| January 2008 | $17.53 | $22.29 |
| December 2007 | $19.45 | $24.72 |
| November 2007 | $19.19 | $24.40 |
| October 2007 | $21.29 | $27.06 |
| September 2007 | $20.29 | $25.79 |
| August 2007 | $19.74 | $25.10 |
| July 2007 | $19.86 | $25.25 |
| June 2007 | $19.96 | $25.37 |
PIO
Price: $45.50
52 week price:
Dividend Yield: 0.88%
5-year range yield:
Forward Dividend Yield: 2.69%
Payout Ratio: 7.45%
Dividend Per Share: 1.22 USD
Earnings Per Share: 2.02 USD
P/E Ratio: 23.14
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 8300
Market Capitalization: 271.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 0.46%
DGR5: 16.06%
DGR10: 10.22%