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PowerShares Water Resources Portfolio

PHO:US
NASDAQ GM
27.60
USD
0.04
0.15%
As of 8:10 PM EDT 7/21/2017
Open
27.56
Day Range
27.49 - 27.65
Volume
34,827
Previous Close
27.56
52Wk Range
22.89 - 27.65
1 Yr Return
14.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
27.56
Day Range
27.49 - 27.65
Volume
34,827
Previous Close
27.56
52Wk Range
22.89 - 27.65
1 Yr Return
15.19%
YTD Return
12.48%
NAV (on 07/21/2017)
27.6029
Total Assets (m USD) (on 07/21/2017)
819.808
Inception Date
12/06/2005
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/16/2017)
0.05747
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.61%
3 Mo Return
5.73%
3 Yr Return
2.96%
5 Yr Return
9.18%

Top Fund Holdings

Name Position Value % of Fund
281.15 k 66.01 m 8.05
355.61 k 65.87 m 8.03
480.83 k 63.97 m 7.80
751.96 k 62.45 m 7.62
1.58 m 50.18 m 6.12
612.52 k 35.29 m 4.30
218.14 k 34.46 m 4.20
294.42 k 33.56 m 4.09
408.49 k 33.46 m 4.08
466.31 k 33.34 m 4.06
Profile
PowerShares Water Resources Portfolio 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