Trade Information

Trading

List of Instruments

US_PHO_

70,96
-0,11 -0,15%
Shares US46137V1420 Invesco Exchange-Traded Fund Trust Invesco Water Resources ETF
managed by Invesco Capital Management LLC

These securities were listed at KASE under a simplified procedure
Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 70,31 71,27 – – – – – 0 0,0 0,0
Last 52 weeks – – 70,96 64,46 71,07 56,82 14 217 6,3 14,0
Недостаточно данных для построения графика

Last 10 deals with US_PHO_
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
31.10.24 13:29:15 70,96 -0,15 1 0,035 0,071
04.10.24 12:34:56 71,07 0 1 0,034 0,071
19.09.24 13:08:07 71,07 0 2 0,068 0,142
18.09.24 15:09:47 71,07 +2,54 1 0,034 0,071
13.09.24 12:13:16 69,31 +5,33 1 0,033 0,069
24.06.24 12:09:59 65,80 +4,61 1 0,031 0,066
18.04.24 13:43:03 62,90 -5,75 95 2,7 6,0
26.03.24 16:30:03 66,74 +4,51 95 2,9 6,3
22.02.24 12:30:14 63,86 +7,51 1 0,029 0,064
05.02.24 16:55:24 59,40 +0,68 2 0,054 0,119

Other securities Invesco Exchange-Traded Fund Trust

Symbol ISIN Board Sector Category Trades Index
QQQ_KZ US46090E1038 mix KASE Global – 03.06.24 –
US_PHO_ US46137V1420 mix investment fund securities – 25.06.21 –
Characteristics of the securities
Trading code:
US_PHO_
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Listing date:
18.06.21
Trades opening date:
25.06.21
Market Makers:

Freedom Finance Joint Stock Company

Full name:
Invesco Water Resources ETF
Fund type:
stock
Management company:
Invesco Capital Management LLC
CFI:
CEOJLS
ISIN:
US46137V1420
Date of official registration:
06.12.05
Registrator:
The Bank of New York (London)
Castody:
The Bank of New York Mellon
Admission initiator:
Freedom Finance JSC
Main market:
NASDAQ
Website of the main exchange:
www.nasdaq.com
Underlying asset:
NASDAQ OMX US Water Index