Invesco Global Water ETF - Price History

Monthly price history for PIO (Invesco Global Water ETF)

DateAdjusted priceReal price
May 2024 $41.33 $41.33
April 2024 $40.60 $40.60
March 2024 $43.11 $43.11
February 2024 $41.08 $41.09
January 2024 $38.49 $38.50
December 2023 $39.52 $39.53
November 2023 $36.50 $36.59
October 2023 $31.83 $31.91
September 2023 $33.70 $33.78
August 2023 $36 $36.13
July 2023 $36.71 $36.84
June 2023 $35.65 $35.77
May 2023 $33.84 $34.15
April 2023 $34.84 $35.15
March 2023 $34.67 $34.98
February 2023 $34.10 $34.42
January 2023 $35.22 $35.56
December 2022 $32.34 $32.65
November 2022 $33.20 $33.59
October 2022 $30.48 $30.84
September 2022 $28.39 $28.72
August 2022 $31.24 $31.70
July 2022 $33.79 $34.29
June 2022 $30.60 $31.05
May 2022 $33.37 $34.02
April 2022 $33.49 $34.15
March 2022 $35.82 $36.52
February 2022 $35.98 $36.72
January 2022 $37.67 $38.44
December 2021 $42.59 $43.45
November 2021 $40.09 $41.08
October 2021 $40.70 $41.70
September 2021 $38.75 $39.70
August 2021 $41.75 $42.97
July 2021 $40.85 $42.04
June 2021 $38.56 $39.69
May 2021 $38.33 $39.60
April 2021 $37.14 $38.36
March 2021 $35.06 $36.22
February 2021 $33.39 $34.50
January 2021 $33.75 $34.88
December 2020 $33.81 $34.93
November 2020 $32.80 $33.97
October 2020 $30.13 $31.21
September 2020 $30.63 $31.72
August 2020 $30.50 $31.64
July 2020 $29.45 $30.55
June 2020 $27.70 $28.73
May 2020 $27.51 $28.70
April 2020 $25.72 $26.83
March 2020 $23.49 $24.51
February 2020 $27.65 $28.86
January 2020 $29.91 $31.22
December 2019 $29.59 $30.89
November 2019 $28.28 $29.58
October 2019 $27.58 $28.84
September 2019 $26.66 $27.88
August 2019 $26.24 $27.52
July 2019 $26.59 $27.89
June 2019 $26.51 $27.80
May 2019 $24.94 $26.38
April 2019 $26.16 $27.66
March 2019 $25.43 $26.89
February 2019 $24.93 $26.36
January 2019 $23.83 $25.20
December 2018 $21.83 $23.08
November 2018 $23.24 $24.69
October 2018 $22.31 $23.70
September 2018 $24.16 $25.67
August 2018 $24.22 $25.81
July 2018 $24.21 $25.80
June 2018 $23.45 $24.99
May 2018 $23.83 $25.67
April 2018 $23.77 $25.60
March 2018 $23.85 $25.69
February 2018 $23.45 $25.26
January 2018 $24.82 $26.73
December 2017 $24.18 $26.04
November 2017 $24.02 $25.97
October 2017 $23.18 $25.06
September 2017 $23.03 $24.90
August 2017 $22.20 $24.05
July 2017 $22.14 $23.98
June 2017 $21.91 $23.73
May 2017 $22.31 $24.29
April 2017 $21.34 $23.23
March 2017 $20.69 $22.52
February 2017 $20.12 $21.90
January 2017 $19.70 $21.44
December 2016 $19.11 $20.80
November 2016 $18.88 $20.67
October 2016 $19.45 $21.28
September 2016 $20.35 $22.27
August 2016 $20.15 $22.10
July 2016 $20.31 $22.27
June 2016 $19.70 $21.61
May 2016 $19.65 $21.70
April 2016 $19.65 $21.70
March 2016 $19.04 $21.03
February 2016 $17.54 $19.37
January 2016 $17.86 $19.72
December 2015 $18.95 $20.93
November 2015 $19.38 $21.52
October 2015 $19.58 $21.74
September 2015 $18.11 $20.11
August 2015 $18.75 $20.86
July 2015 $20.71 $23.04
June 2015 $21.37 $23.78
May 2015 $22 $24.66
April 2015 $21.72 $24.35
March 2015 $20.56 $23.05
February 2015 $20.83 $23.35
January 2015 $20.02 $22.44
December 2014 $20.48 $22.96
November 2014 $20.79 $23.39
October 2014 $20.72 $23.31
September 2014 $20.23 $22.76
August 2014 $21.32 $24.02
July 2014 $20.77 $23.40
June 2014 $21.79 $24.55
May 2014 $21.50 $24.43
April 2014 $20.99 $23.85
March 2014 $21.40 $24.31
February 2014 $21.30 $24.20
January 2014 $19.59 $22.26
December 2013 $20.33 $23.10
November 2013 $19.39 $22.12
October 2013 $19.29 $22
September 2013 $18.51 $21.11
August 2013 $17.06 $19.60
July 2013 $17.24 $19.80
June 2013 $16.38 $18.81
May 2013 $17.10 $19.76
April 2013 $16.81 $19.42
March 2013 $16.60 $19.18
February 2013 $16.45 $19
January 2013 $16.36 $18.90
December 2012 $15.59 $18.01
November 2012 $14.94 $17.32
October 2012 $14.61 $16.94
September 2012 $14.92 $17.30
August 2012 $14.50 $16.89
July 2012 $14.30 $16.65
June 2012 $14.18 $16.51
May 2012 $13.69 $16.13
April 2012 $14.98 $17.65
March 2012 $15.37 $18.10
February 2012 $14.92 $17.57
January 2012 $14.46 $17.03
December 2011 $13.24 $15.59
November 2011 $13.84 $16.38
October 2011 $14.30 $16.92
September 2011 $13.20 $15.62
August 2011 $14.84 $17.63
July 2011 $16.40 $19.49
June 2011 $17.05 $20.26
May 2011 $17.50 $20.92
April 2011 $17.89 $21.38
March 2011 $17.09 $20.43
February 2011 $16.72 $19.98
January 2011 $16.56 $19.80
December 2010 $16.74 $20.01
November 2010 $15.27 $18.35
October 2010 $15.56 $18.70
September 2010 $14.94 $17.95
August 2010 $13.54 $16.29
July 2010 $14.55 $17.51
June 2010 $13.32 $16.03
May 2010 $13.73 $16.57
April 2010 $15.22 $18.36
March 2010 $14.93 $18.01
February 2010 $14.41 $17.39
January 2010 $14.32 $17.28
December 2009 $15.05 $18.16
November 2009 $14.58 $17.77
October 2009 $13.96 $17.01
September 2009 $14.34 $17.48
August 2009 $13.74 $16.78
July 2009 $12.97 $15.84
June 2009 $12.17 $14.87
May 2009 $11.88 $14.52
April 2009 $10.68 $13.05
March 2009 $9.03 $11.04
February 2009 $8.46 $10.34
January 2009 $9.55 $11.67
December 2008 $10.82 $13.23
November 2008 $9.38 $11.62
October 2008 $9.77 $12.10
September 2008 $13.32 $16.50
August 2008 $16.17 $20.03
July 2008 $17.23 $21.34
June 2008 $17.36 $21.50
May 2008 $19.27 $23.87
April 2008 $18.26 $22.61
March 2008 $17.96 $22.25
February 2008 $18.25 $22.60
January 2008 $18 $22.29
December 2007 $19.96 $24.72
November 2007 $19.70 $24.40
October 2007 $21.85 $27.06
September 2007 $20.82 $25.79
August 2007 $20.27 $25.10
July 2007 $20.39 $25.25
June 2007 $20.48 $25.37

PIO

Price: $41.33

52 week price:
31.30
43.24

Dividend Yield: 0.99%

5-year range yield:
0.06%
3.29%

Forward Dividend Yield: 0.08%

Payout Ratio: 2.24%

Payout Ratio Range:
2.24%
25.60%

Dividend Per Share: 0.03 USD

Earnings Per Share: 1.51 USD

P/E Ratio: 26.04

Exchange: NGM

Volume: 8300

Market Capitalization: 284.4 million

Average Dividend Frequency: 3

Years Paying Dividends: 17

DGR3: 6.03%

DGR5: 15.58%

DGR10: 5.71%

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