Components Invesco Water Resources ETF - USD

ETF

PHO

US46137V1420

Market Closed - Nasdaq 04:00:00 2024-04-18 pm EDT 5-day change 1st Jan Change
63.13 USD +0.14% Intraday chart for Invesco Water Resources ETF - USD -2.46% +3.73%

Composition of Invesco Water Resources ETF - USD

Price
Change
5d. change
1-year change
Weight
209.5 USD -0.90%-4.00%+58.01%8.33%
88.8 USD -1.93%+1.59% - 7.95%
236.4 USD -1.27%-3.13%-7.72%7.72%
219.2 USD -0.02%-0.70%+33.43%7.63%
527.3 USD +0.15%-2.29%+19.37%7.50%
294.2 USD -3.27%-12.92%-4.59%4.38%
54.59 USD -0.33%-4.53%+118.19%4.29%
78.48 USD -0.88%-4.04%+48.41%4.18%
127.2 USD +0.74%-1.27%+22.05%4.02%
156.8 USD -0.06%-5.18%+90.77%3.98%
226.1 USD -0.32%-4.30%+2.52%3.98%
86.69 USD +0.27%+0.63%+26.48%3.96%
117.4 USD +1.69%-0.40%-20.76%3.73%
84.51 USD +0.27%-2.92%-20.18%3.29%
93.24 USD +0.77%-2.37%+12.41%3.15%
35.16 USD +1.88%+0.77%-17.52%2.90%
186.8 USD +0.18%-3.70%+31.64%2.85%
209.7 USD -0.69%-5.51%-29.94%2.24%
31.61 USD +1.05%-1.83%+51.24%1.89%
52.32 USD +0.67%+0.13%+53.45%1.54%
199.6 USD +0.77%-1.34%+23.81%1.30%
178.5 USD +16.65%+15.72%+47.69%1.25%
90.49 USD -0.03%-1.85%+72.10%1.23%
67.97 USD +1.22%-0.70%-23.57%0.79%
100.5 USD +0.32%-0.90%+12.43%0.78%
44.9 USD +1.65%-0.29%-22.18%0.73%
15.89 USD +3.59%+4.61%+16.92%0.63%
116.5 USD +3.28%+1.12%-7.20%0.60%
13.63 USD +0.74%-7.91%-42.78%0.56%
109.2 CAD -0.45%-0.84%+37.42%0.43%
53.09 USD +1.01%-0.56%-31.22%0.42%
24.11 USD +0.96%-2.11%+39.93%0.29%
46.64 USD +1.63%-2.75%-39.69%0.28%
36.04 USD +0.08%-3.97%+52.13%0.09%
34.26 USD +1.36%-0.61%-22.07%0.08%
34.37 USD +0.12%-1.63%-37.49%0.07%
31.58 USD -1.53%-6.12%+8.34%0.05%
12.13 USD +0.08%-1.22%+1.17%0.01%

Description

US46137V1420
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ OMX US Water Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-12-05
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,969 M€
AuM 1M 1,894 M€
AuM 3 months 1,770 M€
AuM 6 months 1,662 M€
AuM 12 months 1,608 M€
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