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PHO
ETF ticker: NASDAQ
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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

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
2091736600.00
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
2.09B
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
2.09B
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
-4.262
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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