INVESCO WATER RESOURCES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.21 USD | -1.03% |
|
-1.12% | +5.50% |
Composition of Invesco Water Resources ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 209.9 USD | -2.44% | -0.94% | +8.72% | 8.33% | ||
| 93.68 USD | -1.28% | -0.04% | +13.88% | 7.95% | ||
| 246.6 USD | -0.08% | -2.56% | +6.60% | 7.72% | ||
| 226.2 USD | +2.02% | +2.95% | +14.02% | 7.63% | ||
| 511.5 USD | -0.41% | -5.22% | -6.18% | 7.50% | ||
| 309 USD | -1.92% | -1.36% | -6.13% | 4.38% | ||
| 56.47 USD | -1.62% | +0.89% | +39.74% | 4.29% | ||
| 79.09 USD | -1.81% | +0.79% | +8.77% | 4.18% | ||
| 130.7 USD | -1.43% | -0.02% | +14.29% | 4.02% | ||
| 157 USD | -3.57% | -2.05% | +11.63% | 3.98% | ||
| 220.5 USD | -1.53% | -5.08% | +1.54% | 3.98% | ||
| 82.84 USD | -1.74% | -5.78% | +0.49% | 3.96% | ||
| 122.3 USD | +0.03% | +2.04% | -7.33% | 3.73% | ||
| 87.59 USD | -0.34% | +1.07% | -8.75% | 3.29% | ||
| 92.36 USD | -1.72% | -1.62% | -0.08% | 3.15% | ||
| 36.58 USD | +0.30% | +0.88% | -2.06% | 2.90% | ||
| 194.7 USD | +0.79% | +3.06% | +16.65% | 2.85% | ||
| 204.8 USD | -2.12% | -4.09% | -12.29% | 2.24% | ||
| 31.28 USD | -2.16% | -4.49% | +6.36% | 1.89% | ||
| 55.82 USD | -3.87% | -2.82% | +18.39% | 1.54% | ||
| 198.5 USD | -1.66% | -3.95% | -4.74% | 1.30% | ||
| 182.9 USD | -1.53% | -1.87% | +18.49% | 1.25% | ||
| 92.12 USD | -3.00% | -2.87% | +22.00% | 1.23% | ||
| 70.84 USD | +0.84% | +0.94% | -11.91% | 0.79% | ||
| 96.27 USD | -6.75% | -7.09% | -0.39% | 0.78% | ||
| 49.12 USD | +1.45% | +6.25% | -5.30% | 0.73% | ||
| 15.84 USD | -1.98% | -2.10% | +10.00% | 0.63% | ||
| 116.2 USD | -1.01% | -2.36% | -10.07% | 0.60% | ||
| 14.9 USD | +0.27% | +7.27% | -20.91% | 0.56% | ||
| 109.6 CAD | -1.33% | -0.88% | +3.04% | 0.43% | ||
| 54.45 USD | +1.23% | -1.14% | -16.68% | 0.42% | ||
| 25.45 USD | +0.32% | +2.58% | -28.51% | 0.29% | ||
| 50.72 USD | +0.56% | +5.14% | -22.71% | 0.28% | ||
| 33.17 USD | +0.24% | -9.72% | -6.64% | 0.09% | ||
| 35.51 USD | -0.03% | -0.11% | -8.05% | 0.08% | ||
| 34.98 USD | -0.34% | +0.06% | -15.61% | 0.07% | ||
| 31.65 USD | -1.49% | -1.25% | +4.59% | 0.05% | ||
| 12.24 USD | -3.62% | +0.08% | -6.42% | 0.01% | ||
Description
| US46137V1420 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ OMX US Water Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/12/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 1,969 M€ |
|---|---|
| AuM 1M | 1,894 M€ |
| AuM 3 months | 1,770 M€ |
| AuM 6 months | 1,662 M€ |
| AuM 12 months | 1,608 M€ |
- Stock Market
- ETF
- PHO ETF
- Components Invesco Water Resources ETF - USD
