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Invesco Water Resources E... (PHO)

NasdaqGM: PHO · Prix en temps réel · USD

72.13

-0.90 (-1.23%)

À la clôture : Aug 12, 2026, 2:21 PM

-1.23% (1D)

Bid	70.7
Capitalisation boursière	n/a
AUM	2B
NAV	73.22
Bêta	0.9
EPS (ttm)	n / A
Rapport PE (ttm)	25.15
Parts en circulation	n / A
Date de création	Dec 6, 2005

Ask	75.49
Volume	56,536
Moy. Volume (20D)	124,579
Ouverture	73.03
Clôture précédente	73.03
Fourchette du jour	71.76 - 73.03
Intervalle de 52 semaines	63.54 - 74.93
Positions	n / A
Ratio de frais	0.59%

À propos 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.

Classe d’actifs Equity

Symbole boursier PHO

Date de création Dec 6, 2005

Fournisseur Invesco

Site web Page d’accueil du fonds

Échange NasdaqGM

Principaux secteurs

Secteur	Poids %
Industrials	48.35%
Technology	18.18%
Healthcare	17.08%
Basic Materials	8.97%
Utilities	7.41%

Voir tous les secteurs

10 principaux titres 57.42% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 0.56%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

1 semaine il y a · Zacks

Should You Invest in the Invesco Water Resources ETF (PHO)?

Sector ETF report for PHO

4 semaines il y a · MarketBeat

These 3 Water ETFs Could be Quiet Winners From Infrastructure Spending

As data centers strain water systems, FIW, PHO, and CGW offer investors ETF-based access to water utilities, infrastructure, and equipment firms, each with distinct fees and concentration.