Invesco Water Resources ETF - USD Stock price

ETF

PHO

US46137V1420

Delayed Nasdaq 11:25:25 2024-03-28 am EDT 5-day change 1st Jan Change
66.58 USD +0.28% Intraday chart for Invesco Water Resources ETF - USD +1.59% +9.41%
Dynamic Chart

Investment objective

The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.
Name
Price
Change
5d. change
1-year change
Weight
219.9 USD +0.43%-0.70%+68.35%8.33%
89.48 USD -0.29%-0.44% - 7.95%
250.1 USD +0.52%-1.64%+1.25%7.72%
230.3 USD -0.61%+0.65%+43.78%7.63%
560.1 USD +0.16%+0.85%+29.86%7.50%
344 USD -0.34%-2.14%+15.15%4.38%
57.1 USD +0.59%-1.12%+159.43%4.29%
85.66 USD +0.76%+1.02%+59.98%4.18%
129.7 USD +0.25%-0.19%+29.78%4.02%
173.3 USD +1.07%+0.32%+107.96%3.98%
See all (40)
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Date Price Change Volume
24-03-28 66.58 +0.28% 13 662
24-03-27 66.4 +1.31% 51,186
24-03-26 65.54 +0.03% 41,210
24-03-25 65.52 -1.06% 72,688
24-03-22 66.22 -0.32% 71,926

Delayed Quote Nasdaq

Last update March 28, 2024 at 11:25 am EDT

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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 ( 2024-02-28 )

AuM (EUR) 1,884 M€
AuM 1M 1,786 M€
AuM 3 months 1,682 M€
AuM 6 months 1,747 M€
AuM 12 months 1,656 M€
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