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Invesco Water Resources E... (PHO)

NasdaqGM: PHO · Echtzeitkurs · USD

70.85

-0.36 (-0.51%)

Zum Schluss: Aug 18, 2026, 3:59 PM

70.85

+0.00%

Vorbörslich: 4:00 AM

-0.51% (1D)

Geld	70.7
Marktkapitalisierung	n/a
Fondsvermögen	2 Mrd
NAV	71.22
Beta	0.9
EPS (ttm)	k.A.
PE Ratio (ttm)	24.70
Ausstehende Anteile	k.A.
Auflagedatum	Dec 6, 2005

Brief	75.49
Volumen	43,544
Ø Vol. (20D)	119,311
Eröffnung	71.54
Vortagesschluss	71.21
Tagesspanne	70.83 - 71.54
52-Wk Range	63.54 - 74.93
Positionen	k.A.
Kostenquote	0.59%

Über PHO

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 is designed to track the performance of U.S. exchange-listed companies that create products that conserve and purify water for homes, businesses, and industries. The fund is non-diversified.

Anlageklasse Equity

Tickersymbol PHO

Auflagedatum Dec 6, 2005

Anbieter Invesco

Website Fonds-Homepage

Börse NasdaqGM

Top Sektoren

Sektor	Gewicht %
Industrials	48.35%
Technology	18.18%
Healthcare	17.08%
Basic Materials	8.97%
Utilities	7.41%

Alle Sektoren anzeigen

Top 10 Positionen 57.42% insgesamt

Name	Symbol	Gewicht
Roper Technologies I...	ROP	9.11%
Ecolab Inc	ECL	8.21%
Ferguson Enterprises...	FERG	6.89%
Waters Corp	WAT	6.73%
Idexx Laboratories I...	IDXX	6.46%
Veralto Corp	VLTO	4.33%
American Water Works...	AWK	4.12%
Xylem Inc	XYL	4.04%
Agilent Technologies...	A	3.86%
Idex Corp	IEX	3.67%

Alle Positionen anzeigen

Dividenden Dividendenrendite 0.57%

Ex-Dividende	Betrag	Zahldatum
Jun 22, 2026	$0.1230	k.A.
Mar 23, 2026	$0.1050	k.A.
Dec 22, 2025	$0.0830	k.A.
Sep 22, 2025	$0.0930	k.A.
Jun 23, 2025	$0.1060	k.A.

Vollständige Dividendenhistorie

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