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PHO - Invesco Water Resources ETF contains 38 holdings. The top holdings include FERG, XYL, ROP, AWK, ECL
Name | Weight |
---|---|
9.54% | |
![]() | 7.61% |
7.57% | |
7.56% | |
![]() | 7.49% |
4.55% | |
4.27% | |
![]() | 3.98% |
![]() | 3.95% |
![]() | 3.94% |
![]() | 3.92% |
![]() | 3.33% |
3.31% | |
![]() | 3.21% |
3.16% | |
![]() | 2.86% |
2.63% | |
2.49% | |
2.26% | |
1.94% | |
1.80% | |
1.47% | |
1.21% | |
0.85% | |
0.71% | |
0.70% | |
0.70% | |
![]() | 0.66% |
![]() | 0.55% |
0.44% |
Sector | Weight |
---|---|
Industrials | 62.54% |
Utilities | 13.65% |
Information Technology | 12.23% |
Materials | 8.15% |
Health Care | 3.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSM | -0.01% | $6.25B | 0.45% | |
GLDM | 0.03% | $15.92B | 0.1% | |
IBTF | 0.30% | $1.94B | 0.07% | |
USDU | -0.70% | $138.04M | 0.5% | |
JPLD | 0.76% | $2.10B | 0.24% | |
AGZD | -0.79% | $98.49M | 0.23% | |
SGOL | 0.80% | $5.17B | 0.17% | |
CMBS | 0.93% | $447.24M | 0.25% | |
AAAU | 0.95% | $1.58B | 0.18% | |
VTIP | -0.96% | $15.45B | 0.03% | |
TYA | -0.98% | $140.23M | 0.15% | |
BAR | 1.01% | $1.11B | 0.1749% | |
IAU | 1.06% | $47.74B | 0.25% | |
IBTO | 1.15% | $364.01M | 0.07% | |
ISHG | -1.16% | $605.32M | 0.35% | |
AGZ | 1.16% | $611.36M | 0.2% | |
OUNZ | 1.20% | $1.78B | 0.25% | |
GLD | 1.29% | $101.58B | 0.4% | |
TBIL | -1.43% | $5.79B | 0.15% | |
LDUR | -1.44% | $904.66M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.15% | $8.47M | -26.26% | 0.00% |
SBDS | 0.19% | $22.44M | -84.14% | 0.00% |
MSIF | -0.23% | $726.09M | +28.49% | 8.05% |
VSA | -0.30% | $10.63M | +30.19% | 0.00% |
MKTX | 0.35% | $7.88B | -6.01% | 1.45% |
PHYS | 0.38% | - | - | 0.00% |
NEUE | -1.02% | $61.01M | +4.65% | 0.00% |
SYPR | 1.06% | $45.27M | +8.84% | 0.00% |
CME | 1.25% | $100.09B | +46.94% | 1.73% |
FYBR | 1.28% | $9.16B | +24.91% | 0.00% |
ZCMD | -1.29% | $26.01M | -8.84% | 0.00% |
VSTA | -1.46% | $332.84M | +38.80% | 0.00% |
GFI | 1.58% | $21.89B | +42.54% | 2.28% |
VRCA | -1.66% | $55.41M | -90.91% | 0.00% |
CPSH | 1.75% | $37.91M | +56.29% | 0.00% |
CBOE | -1.80% | $25.31B | +31.70% | 1.05% |
BMNR | 2.05% | $3.86B | +196.60% | 0.00% |
HUSA | -2.31% | $351.35M | -23.87% | 0.00% |
MNOV | 2.34% | $66.21M | +0.75% | 0.00% |
CARV | 2.38% | $10.71M | +7.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -10.23% | $218.16M | +1,755.57% | 0.00% |
UPXI | -8.20% | $262.78M | -29.57% | 0.00% |
LITB | -3.86% | $22.98M | -66.66% | 0.00% |
STG | -3.71% | $51.27M | +15.32% | 0.00% |
HUSA | -2.31% | $351.35M | -23.87% | 0.00% |
CBOE | -1.80% | $25.31B | +31.70% | 1.05% |
VRCA | -1.66% | $55.41M | -90.91% | 0.00% |
VSTA | -1.46% | $332.84M | +38.80% | 0.00% |
ZCMD | -1.29% | $26.01M | -8.84% | 0.00% |
NEUE | -1.02% | $61.01M | +4.65% | 0.00% |
VSA | -0.30% | $10.63M | +30.19% | 0.00% |
MSIF | -0.23% | $726.09M | +28.49% | 8.05% |
CYCN | 0.15% | $8.47M | -26.26% | 0.00% |
SBDS | 0.19% | $22.44M | -84.14% | 0.00% |
MKTX | 0.35% | $7.88B | -6.01% | 1.45% |
PHYS | 0.38% | - | - | 0.00% |
SYPR | 1.06% | $45.27M | +8.84% | 0.00% |
CME | 1.25% | $100.09B | +46.94% | 1.73% |
FYBR | 1.28% | $9.16B | +24.91% | 0.00% |
GFI | 1.58% | $21.89B | +42.54% | 2.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.78% | $88.17M | 0.59% | |
VIXY | -66.81% | $280.49M | 0.85% | |
VIXM | -60.29% | $25.97M | 0.85% | |
BTAL | -46.36% | $311.96M | 1.43% | |
IVOL | -34.65% | $337.06M | 1.02% | |
FTSD | -27.58% | $233.62M | 0.25% | |
XONE | -25.61% | $632.14M | 0.03% | |
SPTS | -21.29% | $5.82B | 0.03% | |
CLIP | -20.24% | $1.51B | 0.07% | |
FXY | -20.22% | $599.36M | 0.4% | |
SCHO | -17.63% | $10.95B | 0.03% | |
XHLF | -17.25% | $1.76B | 0.03% | |
VGSH | -17.00% | $22.75B | 0.03% | |
UTWO | -16.78% | $373.54M | 0.15% | |
IBTH | -15.56% | $1.67B | 0.07% | |
TBLL | -15.51% | $2.13B | 0.08% | |
BILS | -14.49% | $3.82B | 0.1356% | |
IBTG | -13.83% | $1.96B | 0.07% | |
IBTI | -13.38% | $1.07B | 0.07% | |
STOT | -13.15% | $273.57M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIW | 98.29% | $1.88B | 0.51% | |
NUMV | 92.44% | $387.30M | 0.31% | |
FLQM | 92.15% | $1.68B | 0.3% | |
IWS | 91.52% | $13.63B | 0.23% | |
RSPN | 91.31% | $693.07M | 0.4% | |
DSTL | 91.21% | $1.80B | 0.39% | |
RSP | 91.17% | $74.00B | 0.2% | |
FXR | 91.08% | $1.90B | 0.61% | |
DON | 90.75% | $3.74B | 0.38% | |
VOE | 90.68% | $18.42B | 0.07% | |
VBR | 90.45% | $30.46B | 0.07% | |
CFA | 89.95% | $533.47M | 0.35% | |
JHMM | 89.92% | $4.22B | 0.42% | |
VAW | 89.91% | $2.81B | 0.09% | |
IJJ | 89.86% | $7.91B | 0.18% | |
GSEW | 89.81% | $1.32B | 0.09% | |
MDYV | 89.81% | $2.43B | 0.15% | |
SMOT | 89.76% | $426.29M | 0.49% | |
FMAT | 89.67% | $426.31M | 0.084% | |
IVOV | 89.62% | $954.36M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 85.51% | $74.33B | +2.58% | 2.39% |
GGG | 84.39% | $13.82B | -1.90% | 1.29% |
PNR | 82.02% | $16.61B | +15.28% | 0.97% |
NDSN | 81.70% | $12.19B | -13.81% | 1.45% |
TROW | 80.64% | $22.89B | -9.03% | 4.85% |
DOV | 79.67% | $24.99B | -1.11% | 1.13% |
DCI | 79.25% | $8.39B | -3.72% | 1.55% |
FELE | 79.17% | $4.31B | -11.43% | 1.10% |
APAM | 79.13% | $3.14B | +2.22% | 6.91% |
ITT | 78.76% | $12.56B | +12.83% | 0.85% |
PFG | 77.90% | $17.17B | -6.04% | 3.88% |
FBIN | 77.53% | $6.55B | -32.61% | 1.75% |
BN | 77.23% | $111.25B | +38.40% | 0.51% |
TXT | 77.21% | $13.91B | -15.98% | 0.10% |
DD | 76.73% | $30.22B | -13.74% | 2.21% |
BNT | 76.55% | $13.56B | +37.83% | 0.00% |
CAT | 76.51% | $204.17B | +25.40% | 1.32% |
MSA | 76.49% | $7.06B | -4.85% | 1.15% |
WTS | 76.44% | $8.71B | +25.73% | 0.70% |
SEIC | 76.22% | $10.95B | +30.56% | 1.10% |