NasdaqGM - Delayed Quote USD
Invesco Water Resources ETF (PHO)
At close: 4:00 PM EST
After hours: 4:05 PM EST
Loading Chart for PHO
9/21 12:03 PM
DELL
- Previous Close
69.49 - Open
69.75 - Bid 70.17 x 500
- Ask 70.52 x 500
- Day's Range
69.42 - 70.57 - 52 Week Range
55.62 - 72.59 - Volume
126,279 - Avg. Volume
67,884 - Net Assets 2.22B
- NAV 69.45
- PE Ratio (TTM) 38.00
- Yield 0.47%
- YTD Daily Total Return 14.53%
- Beta (5Y Monthly) 1.13
- Expense Ratio (net) 0.60%
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index may include common stocks, ordinary shares, American depositary receipts ("ADRs"), shares of beneficial interest and tracking stocks. The fund is non-diversified.
Invesco
Fund Family
Natural Resources
Fund Category
2.22B
Net Assets
2005-12-06
Inception Date
Performance Overview: PHO
View MoreTrailing returns as of 11/20/2024. Category is Natural Resources.
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Holdings: PHO
View MoreTop 10 Holdings (57.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPHO
Industrials 64.05%
Technology 13.48%
Utilities 10.68%
Basic Materials 7.96%
Healthcare 3.83%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Recent News: PHO
View MoreResearch Reports: PHO
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