Invesco Water Resources E... (PHO)
NasdaqGM: PHO
· Precio en tiempo real · USD
70.85
-0.36 (-0.51%)
Al cierre: Aug 18, 2026, 3:59 PM
72.88
+2.87%
Premercado: 8:46 AM
Invesco Water Resources ETF (PHO) ETF Price, Holdings & Analysis
-0.51% (1D)
| Precio de compra | 70.7 |
| Capitalización de mercado | n/a |
| AUM | 2B |
| NAV | 71.22 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.70 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 6, 2005 |
| Precio de venta | 75.49 |
| Volumen | 43,544 |
| Volumen medio (20D) | 119,850 |
| Abierto | 71.54 |
| Cierre anterior | 71.21 |
| Rango del día | 70.83 - 71.54 |
| Rango de 52 semanas | 63.54 - 74.93 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PHO
Fecha de inicio Dec 6, 2005
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 48.35% |
| Technology | 18.18% |
| Healthcare | 17.08% |
| Basic Materials | 8.97% |
| Utilities | 7.41% |
Las 10 principales participaciones 57.42% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.57%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1230 | n/a |
| Mar 23, 2026 | $0.1050 | n/a |
| Dec 22, 2025 | $0.0830 | n/a |
| Sep 22, 2025 | $0.0930 | n/a |
| Jun 23, 2025 | $0.1060 | n/a |
2 semanas hace · Zacks
Should You Invest in the Invesco Water Resources ETF (PHO)?Sector ETF report for PHO
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