PHO
Invesco Water Resources ETF
$63.28
0.15 (0.24%)
Currency in USD / Last Updated: 4/19/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 2018.632M |
| 52 Week High | 66.57 |
| 52 Week Low | 49.625 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PHO |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 63.28 |
| Price Yesterday | 63.13 |
| Market Cap | 2,018.63 |
| YTD Return | 4.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 66.57 |
|---|---|
| 52 Week Low | 49.63 |
| Market Cap | 2,018.63M |
| Shares Outstanding | 31.90M |
| Income Dividend Yield | 0.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.54% |
Returns Annualized
| One Day | 81.96% |
|---|---|
| Five Days | -41.68% |
| One Months | -27.24% |
| Three Months | 28.21% |
| Six Months | 51.72% |
| Nine Months | 14.48% |
| One Year | 21.25% |
| Three Years | 7.62% |
| Five Years | 13.60% |
| Ten Years | 9.70% |
| YTD | 14.19% |
| Since Inception | 8.60% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | -1.06% |
| One Month | -2.74% |
| Three Months | 6.40% |
| Six Months | 22.95% |
| Nine Months | 10.73% |
| One Year | 21.23% |
| Three Years | 24.63% |
| Five Years | 88.99% |
| Ten Years | 151.91% |
| YTD | 4.08% |
| Since Inception | 353.10% |
Yearly Returns
| 2024 | 4.08% |
|---|---|
| 2023 | 18.85% |
| 2022 | -14.86% |
| 2021 | 31.28% |
| 2020 | 20.84% |
| 2019 | 37.57% |
| 2018 | -6.39% |
| 2017 | 23.55% |
| 2016 | 14.01% |
| 2015 | -15.25% |
Risk against SP-DA
| Alpha | -2.25% |
|---|---|
| Beta | 1.13 |
| Correlation | 90.14% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 81.25% |
| Standard Deviation | 4.26% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.06 |
| Treynor | 14.09 |
| Ulcer Index | 4.67 |
| Ulcer Performance Index | -0.05 |