PHO

Invesco Water Resources ETF

Up$33.70
+$0.39
(+1.17%)
As of 8:00:00 PM EDT | 5/21/19  |  Market Closed

PHO Trading Data

Open

$33.56

Low Price

$33.56

High Price

$33.79

Previous Last Price

$33.31

Bid Size

$0 X 0

Ask Size

$0 X 0

PHO Portfolio Data

AUM

$905,181,000

Shares

27,150

PE Ratio

20.03

Price / Book Ratio

3.62

Expense Ratio

0.62

Net Asset Value

$33.34

Volume

Volume

32,100

Avg. Volume (YDT)

76,847

Dollar Volume

$990,689

Weekly Avg. Volume

39,500

Monthly Avg. Volume

39,515

Quarterly Avg. Volume

98,332

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

Roper Technologies Inc (ROP)
8.86%
American Water Works Co Inc (AWK)
8.82%
Ecolab Inc (ECL)
8.59%
Danaher Corp (DHR)
8.25%
Waters Corp (WAT)
6.87%
Aqua America Inc (WTR)
4.37%
IDEX Corp (IEX)
4.18%
Toro Co/The (TTC)
4.16%
HD Supply Holdings Inc (HDS)
4.04%
Xylem Inc/NY (XYL)
3.98%

Total PHO Holdings

Total Holdings: 36

Roper Technologies Inc (ROP)
8.86%
American Water Works Co Inc (AWK)
8.82%
Ecolab Inc (ECL)
8.59%
Danaher Corp (DHR)
8.25%
Waters Corp (WAT)
6.87%
Aqua America Inc (WTR)
4.37%
IDEX Corp (IEX)
4.18%
Toro Co/The (TTC)
4.16%
HD Supply Holdings Inc (HDS)
4.04%
Xylem Inc/NY (XYL)
3.98%
Tetra Tech Inc (TTEK)
3.73%
Cia de Saneamento Basico do Estado de Sao Paulo ADR (SBS)
3.71%
Pentair PLC (PNR)
3.38%
AO Smith Corp (AOS)
3.38%
Rexnord Corp (RXN)
2.52%
Valmont Industries Inc (VMI)
2.31%
American States Water Co (AWR)
2.1%
Itron Inc (ITRI)
2%
SJW Group (SJW)
1.92%
California Water Service Group (CWT)
1.63%
Evoqua Water Technologies Corp (AQUA)
1.58%
Watts Water Technologies Inc (WTS)
1.48%
Mueller Water Products Inc (MWA)
1.37%
Lindsay Corp (LNN)
1.17%
Advanced Drainage Systems Inc (WMS)
1.15%
Badger Meter Inc (BMI)
0.9%
Franklin Electric Co Inc (FELE)
0.87%
Mueller Industries Inc (MLI)
0.85%
Middlesex Water Co (MSEX)
0.51%
Aegion Corp (AEGN)
0.38%
Energy Recovery Inc (ERII)
0.32%
Gorman-Rupp Co/The (GRC)
0.23%
AquaVenture Holdings Ltd (WAAS)
0.22%
Artesian Resources Corp (ARTNA)
0.08%
Consolidated Water Co Ltd (CWCO)
0.07%
PowerShares Water Resources Portfolio (PHO)
0%

PHO Technicals

Alpha

4.5

Beta

1.13

Leverage

Long

Standard Deviation

1.57

PHO Dividends

Dividend Date

2018-12-24

Latest Dividend

0.05

Annual Dividend

0.13

Annual Dividend Rate

0.13

Annual Dividend Yield

0.39

PHO Performance

YTD Return

19.46%

1 Year Return

9.42%

3 Year Return

45.7%

5 Year Return

29.32%

10 Year Return

135.5%

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