PHO

Invesco Water Resources ETF

Up$32.80
+$0.48
(+1.49%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

PHO Trading Data

Open

$32.45

Low Price

$32.45

High Price

$32.8

Previous Last Price

$32.32

Bid Size

$0 X 0

Ask Size

$0 X 0

PHO Portfolio Data

AUM

$847,260,000

Shares

26,150

PE Ratio

23.49

Price / Book Ratio

3.87

Expense Ratio

0.62

Net Asset Value

$32.40

Volume

Volume

30,500

Avg. Volume (YDT)

38,544

Dollar Volume

$822,968

Weekly Avg. Volume

35,220

Monthly Avg. Volume

40,200

Quarterly Avg. Volume

42,477

PHO Fund Description

The Invesco Water Resources ETF is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

PHO Chart

PHO Summary

Fund Family

Invesco

Tracks This Index

Invesco Water Resources ETF

Inception Date

2005-12-06

Asset Class

Equity

Asset Class Size

Natural Resources

PHO Classification

Region (General)

Global

Region (Specific)

Sector

Industrials

Equity Index

Leveraged Family

PHO Holdings

Top 10 Holdings

Waters Corp (WAT)
8.81%
AO Smith Corp (AOS)
8.15%
Roper Technologies Inc (ROP)
7.77%
Danaher Corp (DHR)
7.61%
Ecolab Inc (ECL)
7.61%
HD Supply Holdings Inc (HDS)
4.12%
Aqua America Inc (WTR)
3.93%
IDEX Corp (IEX)
3.88%
American Water Works Co Inc (AWK)
3.85%
Toro Co/The (TTC)
3.78%

Total PHO Holdings

Total Holdings: 36

Waters Corp (WAT)
8.81%
AO Smith Corp (AOS)
8.15%
Roper Technologies Inc (ROP)
7.77%
Danaher Corp (DHR)
7.61%
Ecolab Inc (ECL)
7.61%
HD Supply Holdings Inc (HDS)
4.12%
Aqua America Inc (WTR)
3.93%
IDEX Corp (IEX)
3.88%
American Water Works Co Inc (AWK)
3.85%
Toro Co/The (TTC)
3.78%
Xylem Inc/NY (XYL)
3.76%
Cia de Saneamento Basico do Estado de Sao Paulo ADR (SBS)
3.76%
Pentair PLC (PNR)
3.7%
Evoqua Water Technologies Corp (AQUA)
3.52%
Rexnord Corp (RXN)
2.81%
Tetra Tech Inc (TTEK)
2.65%
Itron Inc (ITRI)
2.56%
Valmont Industries Inc (VMI)
2.46%
American States Water Co (AWR)
1.83%
Mueller Water Products Inc (MWA)
1.59%
Watts Water Technologies Inc (WTS)
1.56%
California Water Service Group (CWT)
1.56%
SJW Group (SJW)
1.54%
Lindsay Corp (LNN)
1.25%
Mueller Industries Inc (MLI)
1.16%
Advanced Drainage Systems Inc (WMS)
1.1%
Badger Meter Inc (BMI)
1.05%
Franklin Electric Co Inc (FELE)
0.85%
Aegion Corp (AEGN)
0.5%
Energy Recovery Inc (ERII)
0.31%
Middlesex Water Co (MSEX)
0.28%
AquaVenture Holdings Ltd (WAAS)
0.27%
Gorman-Rupp Co/The (GRC)
0.26%
Artesian Resources Corp (ARTNA)
0.09%
Consolidated Water Co Ltd (CWCO)
0.07%
PowerShares Water Resources Portfolio (PHO)
0%

PHO Technicals

Alpha

3.55

Beta

1.08

Leverage

Long

Standard Deviation

1.16

PHO Dividends

Dividend Date

2018-12-24

Latest Dividend

0.05

Annual Dividend

0.13

Annual Dividend Rate

0.13

Annual Dividend Yield

0.4

PHO Performance

YTD Return

16.27%

1 Year Return

8.47%

3 Year Return

62.86%

5 Year Return

24.01%

10 Year Return

191.81%

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