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Invesco Water Resources E... (PHO)
NasdaqGM: PHO
· Prix en temps réel · USD
72.19
+0.54 (0.75%)
À la clôture : Aug 21, 2026, 8:00 PM
72.30
+0.15%
Après-Bourse: 7:30 PM
Invesco Water Resources ETF (PHO) : cours, positions et analyse de l'ETF
0.75% (1D)
Aucune donnée disponible
| Bid | 70.7 |
| Capitalisation boursière | n/a |
| AUM | 2B |
| NAV | 71.64 |
| Bêta | 0.9 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.17 |
| Parts en circulation | n / A |
| Date de création | Dec 6, 2005 |
| Ask | 75.49 |
| Volume | 35,229 |
| Moy. Volume (20D) | 110,017 |
| Ouverture | 71.77 |
| Clôture précédente | 71.65 |
| Fourchette du jour | 71.62 - 72.31 |
| 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% |
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% |
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 |
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