|
Market Closed -
Nasdaq
16:00:00 2026-10-27 EDT
|
5-day change | 1st Jan Change | ||
| 72.36 USD | +0.10% |
|
+2.71% | +2.77% |
Main features
| US46137V1420 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 3.21B | Replication Method | Direct (Physical) |
| Number of securities | 36 | AuM evolution | - | Date of creation | 2005-12-05 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 4IU1 | Real-time | |
Nasdaq
| PHO | Delayed | |
CBOE
| PHO | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 291.27USD | +0.82% | 8.77% | |
| 141.10USD | -0.42% | 7.14% | |
| 434.48USD | -1.62% | 6.21% | |
| 468.55USD | +2.76% | 5.96% | |
| 233.21USD | +0.93% | 4.74% | |
| 42.35USD | -0.07% | 4.49% | |
| 130.94USD | -0.22% | 4.42% | |
| 94.55USD | +7.77% | 3.82% | |
| 103.19USD | -0.15% | 3.81% | |
| 61.53USD | +1.33% | 3.8% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Water |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-27 | US$72.36 | +0.10% | 54,479 |
| 26-10-26 | US$72.29 | +0.39% | 65,747 |
| 26-10-23 | US$72.01 | -0.35% | 54,778 |
| 26-10-22 | US$72.26 | +1.96% | 211,264 |
| 26-10-21 | US$70.87 | +0.60% | 79,542 |
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- ETF
- PHO ETF
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