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Invesco Water Resources ETF

PHO:US
NASDAQ GM
30.34
USD
0.12
0.40%
As of 6/22/2018
Open
30.38
Day Range
30.29 - 30.46
Volume
20,396
Previous Close
30.22
52Wk Range
26.47 - 31.82
1 Yr Return
12.79%
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Open
30.38
Day Range
30.29 - 30.46
Volume
20,396
Previous Close
30.22
52Wk Range
26.47 - 31.82
1 Yr Return
13.34%
YTD Return
0.42%
NAV (on 06/22/2018)
30.3605
Total Assets (m USD) (on 06/22/2018)
834.913
Inception Date
12/06/2005
Premium/Discount
-0.07%
Average 52-Week Premium
-0.01%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/18/2018)
0.05675
Dividend Indicated Gross Yield
0.75%
Expense Ratio
0.61%
3 Mo Return
-0.31%
3 Yr Return
6.44%
5 Yr Return
7.49%

Top Fund Holdings

Name Position Value % of Fund
346.37 k 67.15 m 8.03
241.92 k 66.82 m 7.99
672.02 k 66.73 m 7.98
467.84 k 64.97 m 7.77
947.70 k 62.97 m 7.53
819.04 k 36.41 m 4.35
575.16 k 34.36 m 4.11
401.24 k 33.47 m 4.00
240.55 k 33.35 m 3.99
764.42 k 32.54 m 3.89
Profile
Invesco Water Resources ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Nasdaq OMX US Water Index, a modified equal-weighted index that tracks companies that focus on the provision of potable water and the treatment of water. The ETF holds a majority of water utilities and machinery companies domiciled in the USA & UK.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903