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

(%)
63.27 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Utilities
Sector
USA
Investor locations
06/12/2005
Inception Date
2,024.64 mln USD
Total assets of the fund
0.59 %
Total Cost Ratio
NASDAQ OMX US Water Index
Benchmark
Invesco
Provider
2,024.64 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 19/04/2024

  • YTD
    4.9 %
  • 1M
    -2.64 %
  • 3M
    6.4 %
  • 6M
    22.94 %
  • 1Y
    21.34 %
  • 3Y
    24.74 %
  • 5Y
    89.1 %
  • 10Y
    152.07 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 19/04/2024

Paper Value
Roper Technologies Inc 7.93%
Ecolab Inc 7.84%
Danaher Corp 7.52%
American Water Works Co Inc 6.56%
Waters Corp 3.54%
Essential Utilities Inc 3.48%
Badger Meter Inc 1.58%
Itron Inc 1.44%
American States Water Co 0.814%
California Water Service Group 0.778%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR 0.702%
SJW Group 0.546%
Middlesex Water Co 0.476%
Consolidated Water Co Ltd 0.185%
York Water Co/The 0.105%
Artesian Resources Corp 0.071%
Global Water Resources Inc 0.018%

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