Loading data for PHO — first visit, this takes a few seconds.
Invesco Water Resources ETF (PHO)
NasdaqGM: PHO
· Цена в реальном времени · USD
70.44
-0.92 (-1.29%)
На закрытии: Sep 02, 2026, 8:00 PM
70.43
-0.01%
Постмаркет: 6:18 PM
Invesco Water Resources ETF (PHO): цена ETF, состав и анализ
| Покупка | 70.7 |
| Рыночная капитализация | н/д |
| AUM | 2B |
| NAV | 71.36 |
| Бета | 0.9 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.56 |
| Акций в обращении | н/д |
| Дата запуска | Dec 6, 2005 |
| Продажа | 75.49 |
| Объём | 45,123 |
| Сред. объём (20Д) | 104,553 |
| Открытие | 71.03 |
| Пред. закрытие | 71.36 |
| Диапазон дня | 70.01 - 71.32 |
| Диапазон за 52 недели | 63.54 - 74.93 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О 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.
Класс активов Equity
Тикер PHO
Дата запуска Dec 6, 2005
Управляющая компания Invesco
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 48.35% |
| Technology | 18.18% |
| Healthcare | 17.08% |
| Basic Materials | 8.97% |
| Utilities | 7.41% |
Топ-10 активов 57.42% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.57%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.1230 | н/д |
| Mar 23, 2026 | $0.1050 | н/д |
| Dec 22, 2025 | $0.0830 | н/д |
| Sep 22, 2025 | $0.0930 | н/д |
| Jun 23, 2025 | $0.1060 | н/д |
2 недель назад · Zacks
Is Invesco Water Resources ETF (PHO) a Strong ETF Right Now?Smart Beta ETF report for PHO
4 недель назад · Zacks
Should You Invest in the Invesco Water Resources ETF (PHO)?Sector ETF report for PHO
Страница 1 из 2