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Invesco Water Resources ETF (USD) (PHO, US46137V1420)

(%)
67.42 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Utilities
Sector
USA
Investor locations
06/12/2005
Inception Date
2,194.52 mln USD
Total assets of the fund
0.59 %
Total Cost Ratio
NASDAQ OMX US Water Index
Benchmark
Invesco
Provider
2,194.52 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46137V1420
ISIN
PHO
Ticker
CEOJLS
CFI

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Quotes (PHO)

Yield on 24/05/2024

  • YTD
    11.73 %
  • 1M
    4.19 %
  • 3M
    6.29 %
  • 6M
    20.48 %
  • 1Y
    30.33 %
  • 3Y
    30.25 %
  • 5Y
    107.45 %
  • 10Y
    171.67 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 24/05/2024

Paper Value
Ecolab Inc 7.91%
Danaher Corp 7.88%
Roper Technologies Inc 7.59%
American Water Works Co Inc 6.67%
Waters Corp 3.79%
Essential Utilities Inc 3.43%
Badger Meter Inc 1.68%
Itron Inc 1.65%
American States Water Co 0.818%
California Water Service Group 0.802%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR 0.621%
SJW Group 0.523%
Middlesex Water Co 0.502%
Consolidated Water Co Ltd 0.198%
York Water Co/The 0.102%
Artesian Resources Corp 0.074%
Global Water Resources Inc 0.017%
Cash/Receivables/Payables -0.017%

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