Invesco Water Resources E... (PHO)
NasdaqGM: PHO
· 실시간 가격 · USD
70.85
-0.36 (-0.51%)
종가 기준: Aug 18, 2026, 3:59 PM
Invesco Water Resources ETF (PHO) ETF Price, Holdings & Analysis
-0.51% (1D)
| 매수호가 | 70.7 |
| 시가총액 | n/a |
| 운용자산 | 2B |
| 순자산가치 | 71.22 |
| 베타 | 0.9 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.70 |
| 발행 주식수 | n/a |
| 설정일 | Dec 6, 2005 |
| 매도호가 | 75.49 |
| 거래량 | 43,544 |
| 평균 거래량 (20일) | 119,850 |
| 시가 | 71.54 |
| 전일 종가 | 71.21 |
| 당일 변동폭 | 70.83 - 71.54 |
| 52주 변동폭 | 63.54 - 74.93 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
PHO 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 48.35% |
| Technology | 18.18% |
| Healthcare | 17.08% |
| Basic Materials | 8.97% |
| Utilities | 7.41% |
배당 배당수익률 0.57%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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