US46137V1420 - PHO (FUND)
INVESCO WATER RESOURCES ETF ETF
66,35 USD
Current Prices from INVESCO WATER RESOURCES ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
PHO
|
USD
|
23.12.2024 21:59
|
66,35 USD
| 66,59 USD | -0,36 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,45 % | -6,56 % | -4,90 % | 0,71 % | 9,29 % | 71,80 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,70 % |
Stock non-US | 1,25 % |
Cash | 0,06 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
WAT | Waters Corporation | 9,28 % | |
DHR | Danaher Corporation | 9,22 % | |
AWK | American Water Works Company Inc | 8,66 % | |
ROP | Roper Technologies Inc | 7,83 % | |
ECL | Ecolab Inc | 7,57 % | |
PNR | Pentair plc | 4,19 % | |
XYL | Xylem Inc | 4,07 % | |
WTR | Essential Utilities Inc | 3,77 % | |
TTEK | Tetra Tech Inc | 3,75 % | |
IEX | IDEX Corporation | 3,66 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,01 % |
Latin America | 0,99 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 52,89 % |
Gesundheitswesen | 18,34 % |
Versorgungsunternehmen | 18,25 % |
Grundstoffe | 7,56 % |
Technologie | 2,95 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
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 to INVESCO WATER RESOURCES ETF ETF
Name INVESCO WATER RESOURCES ETF
Company Invesco Water Resources ETF
Symbol PHO
Primary Exchange
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 |
---|---|
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 |
19.09.2022 | 0,04 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | PHO |
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