Invesco Water Resources E... (PHO)
NasdaqGM: PHO
· リアルタイム株価 · USD
72.37
+1.16 (1.63%)
終値時点： Aug 18, 2026, 3:59 PM
72.37
+0.00%
時間外: 4:04 PM
Invesco Water Resources ETF (PHO) ETF Price, Holdings & Analysis
1.63% (1D)
| 買気配 | 70.7 |
| 時価総額 | n/a |
| 純資産総額 | 2B |
| 基準価額 | 71.22 |
| ベータ | 0.9 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.23 |
| 発行済口数 | n/a |
| 設定日 | Dec 6, 2005 |
| 売気配 | 75.49 |
| 出来高 | 43,544 |
| 平均出来高（20日） | 119,850 |
| 始値 | 71.54 |
| 前日終値 | 71.21 |
| 日中値幅 | 70.83 - 71.54 |
| 52週の値幅 | 63.54 - 74.93 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
PHOについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 48.35% |
| Technology | 18.18% |
| Healthcare | 17.08% |
| Basic Materials | 8.97% |
| Utilities | 7.41% |
分配金 分配金利回り 0.56%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
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