Composition Invesco Water Resources ETF - USD

ETF

PHO

US46137V1420

Temps Différé 18:37:55 05/10/2026 Varia. 5j. Varia. 1 janv.
68,89 USD +1,21% Graphique intraday de Invesco Water Resources ETF - USD +0,38% -2,16%

Composition: Invesco Water Resources ETF - USD

277,14USD+1,26%+5,57%8,77%
127,97USD-1,75%-2,14%7,14%
357,22USD+0,82%-19,75%6,21%
434,73USD+2,24%+14,30%5,96%
236,23USD+1,39%+32,65%4,74%
41,98USD+1,52%-19,30%4,49%
129,98USD+2,13%-10,16%4,42%
87,52USD+1,17%-5,83%3,82%
96,06USD+1,46%-3,79%3,81%
60,64USD+1,63%-36,49%3,8%
52,73USD-0,57%-49,48%3,76%
103,28USD+1,47%-24,22%3,69%
57,04USD+0,51%-14,74%3,64%
33,40USD+0,85%-0,33%3,31%
38,76USD-1,56%+0,83%3,12%
63,34USD+1,25%+10,57%3,11%
481,08USD+0,49%+19,37%2,92%
125,66USD-1,65%-27,94%2,13%
368,33USD+1,45%+33,15%1,99%
48,30USD+1,31%+3,76%1,7%
21,96USD+1,36%-8,02%1,47%
132,34USD+0,70%-6,87%0,98%
99,64USD+1,00%+4,15%0,88%
81,82USD-1,21%+12,67%0,82%
114,88USD+0,47%-2,63%0,77%
95,76CAD-0,51%-26,04%0,75%
45,80USD-0,34%+5,53%0,64%
58,59USD-2,56%+19,08%0,63%
53,22USD-0,63%+5,22%0,32%
6,805USD+0,52%-49,56%0,21%
77,81USD+0,71%+63,06%0,2%
106,76USD+0,73%+71,08%0,17%
30,17USD+0,07%-14,76%0,14%
30,88USD+0,41%-3,34%0,11%


Description

Code ISIN US46137V1420
Frais de gestion (TER) 0.0059
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent NASDAQ OMX US Water Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
06/12/2005
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 2,37 Md
Encours 1 mois 2,37 Md
Encours 3 mois 2,37 Md
Encours 6 mois 2,37 Md
Encours 12 mois 2,37 Md
  1. Bourse
  2. ETF
  3. ETF PHO
  4. Composition Invesco Water Resources ETF - USD