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PHO
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Invesco Water Resources ETF (PHO) Ownership - Who owns Invesco Water Resources ETF?
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ OMX U... Show more
Category: #Natural Resources
Profile
Category
Natural Resources
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Natural Resources
Net Assets
1992436900.00
Fund Existence
over 19 years
Turnover
39.00
Capitalization
N/A
Yield
0.52
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
1.11
Fundamentals
PHO
Net Assets
1.99B
Yield
0.52
Fund Existence
over 19 years
Total Expense Ratio
0.60
Turnover
39.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.11
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
1.21B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.99B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
41.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.36%
Gain YTD
-1.811
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General Information
Category NaturalResources
Profile
Fundamentals
Details
Category
Natural Resources
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com