PHO Invesco Water Resources ETF
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 71.77 | Rentang Harian | 71.64 – 72.42 |
| Kisaran 52 Minggu | 63.54 – 74.93 | Volume | 44.71K |
| Volume Rata-Rata | 117.70K | AUM | $2.04B (Aug 27, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 0.56% |
| NAV | 71.80 | Premium/Diskon | +0.49% indikatif |
| Inception | Dec 06, 2005 | Kepemilikan | 41 |
| Penerbit | Invesco | Bursa | NASDAQ |
| Kategori | Global | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 46137V142 | ISIN | US46137V1420 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The Invesco Water Resources ETF (PHO) aims to mirror the performance of the NASDAQ OMX US Water Index. This fund typically allocates at least 90% of its total assets to equity securities, including common stocks, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), issued by US exchange-listed companies. These companies are identified by the index as crucial to the water industry, specializing in products and services for water conservation and purification across residential, commercial, and industrial sectors. Both the fund and its underlying index are rebalanced quarterly and undergo an annual reconstitution each April. As of August 31, 2022, Morningstar awarded the fund an impressive 5-star overall rating among 106 peer funds. Its historical performance ratings included 3 stars for the three-year period (out of 106 funds), and 5 stars for both the five-year (out of 99 funds) and ten-year (out of 87 funds) periods. These Morningstar ratings, sourced from Morningstar Inc., are derived from a risk-adjusted return measure that emphasizes consistent performance and accounts for downside volatility. Funds must possess a minimum three-year history to be rated, and for comparison purposes, open-end mutual funds and exchange-traded funds are considered together. The overall rating represents a weighted average of the 3-, 5-, and 10-year metrics, where applicable, factoring in fees and expenses but excluding sales charges. It is crucial to remember that past performance does not guarantee future returns. Morningstar ratings are subject to monthly changes, and the rating would have been lower if fees had not been waived or expenses reimbursed.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +4.88% | +9.01% | -1.63% | +1.93% | -1.98% | +8.58% | +4.33% | +11.37% | +7.51% |
| Total return | +4.88% | +9.21% | -1.31% | +2.28% | -1.41% | +9.17% | +4.87% | +11.91% | +8.10% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 25, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.59% | Biaya tahunan untuk investasi $10.000 | $59.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 44 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Roper Technologies Inc | ROP | 9.39% | 463.78K | $191.7M |
| 2 | Ecolab Inc | ECL | 8.36% | 589.73K | $170.8M |
| 3 | Waters Corp | WAT | 7.22% | 355.93K | $147.5M |
| 4 | Ferguson Enterprises Inc | FERG | 6.68% | 586.29K | $136.4M |
| 5 | IDEXX Laboratories Inc | IDXX | 6.21% | 230.51K | $126.8M |
| 6 | Veralto Corp | VLTO | 4.44% | 918.01K | $90.7M |
| 7 | Agilent Technologies Inc | A | 4.22% | 556.96K | $86.2M |
| 8 | American Water Works Co Inc | AWK | 4.13% | 612.40K | $84.3M |
| 9 | Xylem Inc/NY | XYL | 3.81% | 689.16K | $77.7M |
| 10 | Jacobs Solutions Inc | J | 3.66% | 495.12K | $74.7M |
| 11 | IDEX Corp | IEX | 3.58% | 317.49K | $73.1M |
| 12 | Trimble Inc | TRMB | 2.97% | 1.02M | $60.6M |
| 13 | Pentair PLC | PNR | 2.94% | 961.27K | $60.0M |
| 14 | Advanced Drainage Systems Inc | WMS | 2.83% | 409.13K | $57.9M |
| 15 | Tetra Tech Inc | TTEK | 2.67% | 1.48M | $54.6M |
| 16 | AECOM | ACM | 2.54% | 824.73K | $51.8M |
| 17 | A O Smith Corp | AOS | 2.36% | 774.60K | $48.1M |
| 18 | Core & Main Inc | CNM | 2.36% | 1.09M | $48.1M |
| 19 | Bentley Systems Inc | BSY | 2.31% | 1.28M | $47.3M |
| 20 | Itron Inc | ITRI | 2.00% | 412.95K | $40.8M |
| 21 | Watts Water Technologies Inc | WTS | 1.96% | 107.99K | $40.1M |
| 22 | Valmont Industries Inc | VMI | 1.81% | 78.15K | $37.0M |
| 23 | Badger Meter Inc | BMI | 1.80% | 269.82K | $36.8M |
| 24 | Mueller Industries Inc | MLI | 1.76% | 584.70K | $36.0M |
| 25 | Zurn Elkay Water Solutions Corp | ZWS | 1.12% | 466.89K | $22.8M |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.56% | Dibayarkan (12 bulan terakhir) | $0.4038 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 22, 2026 | Pembayaran terakhir | $0.1228 (Jun 26, 2026) |
| Pertumbuhan 1T | +16.38% | Pertumbuhan 3T / 5T (tahunan) | +3.19% / +21.58% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1228 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1046 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0833 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0930 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1063 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0980 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.0923 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.0504 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0926 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0629 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1150 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.0505 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 16.20% / 16.74% | Sharpe 1T / 3T | -0.237 / 0.421 |
| Drawdown maks 1T / 3T | -13.79% / -19.19% | Sortino 1T | -0.343 |
| Beta vs S&P 500 (3T) | 0.752 | Korelasi vs S&P 500 (1T) | 0.498 |
| Deviasi sisi bawah 1 tahun | 11.20% | Tingkat bebas risiko yang digunakan | 3.72% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 26, 2026. Rumus →
Likuiditas
| Volume hari ini | 44.71K | Volume rata-rata | 117.70K |
| AUM | $2.04B | Premium/Diskon | +0.49% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $2.2M | +0.11% | $2.05B → $2.05B |
| 1 Minggu | $43.5M | +2.14% | $2.03B → $2.05B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk PHO
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.