PHO
Invesco Water Resources ETF
$63.83
-0.46 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 2067.454M |
| 52 Week High | 68.834 |
| 52 Week Low | 49.556 |
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Key Data
| Symbol | PHO |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 63.83 |
| Price Yesterday | 64.29 |
| Market Cap | 2,067.45 |
| YTD Return | 5.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 68.83 |
|---|---|
| 52 Week Low | 49.56 |
| Market Cap | 2,067.45M |
| Shares Outstanding | 32.39M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.50% |
Returns Annualized
| One Day | -83.66% |
|---|---|
| Five Days | 0.79% |
| One Months | -23.04% |
| Three Months | -11.57% |
| Six Months | 18.25% |
| Nine Months | 28.24% |
| One Year | 15.94% |
| Three Years | 5.88% |
| Five Years | 12.94% |
| Ten Years | 9.87% |
| YTD | 10.20% |
| Since Inception | 8.55% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | 0.02% |
| One Month | -2.05% |
| Three Months | -2.98% |
| Six Months | 8.59% |
| Nine Months | 20.25% |
| One Year | 15.93% |
| Three Years | 18.61% |
| Five Years | 83.46% |
| Ten Years | 155.69% |
| YTD | 5.13% |
| Since Inception | 357.69% |
Yearly Returns
| 2024 | 5.13% |
|---|---|
| 2023 | 18.85% |
| 2022 | -14.86% |
| 2021 | 31.28% |
| 2020 | 20.84% |
| 2019 | 37.57% |
| 2018 | -6.39% |
| 2017 | 23.55% |
| 2016 | 14.02% |
| 2015 | -15.25% |
Risk against SP-DA
| Alpha | -9.97% |
|---|---|
| Beta | 0.88 |
| Correlation | 67.59% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 45.69% |
| Standard Deviation | 4.19% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.67 |
| Treynor | 12.01 |
| Ulcer Index | 5 |
| Ulcer Performance Index | -2.55 |