INVESCO WATER RESOURCES ETF
INVESCO WATER RESOURCES ETF
ETF · US46137V1420 · PHO (FUND)
Overview
69,34 USD
0,12 % 0,08 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:58

Current Prices from INVESCO WATER RESOURCES ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PHO
USD
06.06.2025 19:58
69,34 USD
69,26 USD
+0,12 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,87 % 5,54 % 4,55 % -2,68 % 5,83 % 78,11 %
Asset Allocation
AssetPercentage %
Stock US98,70 %
Stock non-US1,25 %
Cash0,06 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
WATWaters Corporation 9,28 %
DHRDanaher Corporation 9,22 %
AWKAmerican Water Works Company Inc 8,66 %
ROPRoper Technologies Inc 7,83 %
ECLEcolab Inc 7,57 %
PNRPentair plc 4,19 %
XYLXylem Inc 4,07 %
WTREssential Utilities Inc 3,77 %
TTEKTetra Tech Inc 3,75 %
IEXIDEX Corporation 3,66 %
Region Distribution
RegionPercentage %
North America99,01 %
Latin America0,99 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen52,89 %
Gesundheitswesen18,34 %
Versorgungsunternehmen18,25 %
Grundstoffe7,56 %
Technologie2,95 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %

Company Profile for INVESCO WATER RESOURCES ETF ETF

The fund generally will invest at least 90% of its total assets in the 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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Water Resources ETF
Fund Currency USD
Category Natural Resources
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 1,67 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ OMX US Water IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the 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.

Company Data

Name INVESCO WATER RESOURCES ETF
Company Invesco Water Resources ETF
Symbol PHO
Primary Exchange FUND Fondsgesellschaft
ISIN US46137V1420
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2005-12-06
Dividends from 'INVESCO WATER RESOURCES ETF'
Ex-Date Dividend per Share
24.03.2025 0,10 USD
23.12.2024 0,09 USD
23.09.2024 0,05 USD
24.06.2024 0,09 USD
18.03.2024 0,06 USD
18.12.2023 0,12 USD
18.09.2023 0,05 USD
20.06.2023 0,12 USD
20.03.2023 0,08 USD
19.12.2022 0,13 USD

Ticker Symbols

Name Symbol
NASDAQ PHO

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