PHO

Invesco Water Resources ETF

Down$37.02
$-0.03
(-0.08%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

PHO Trading Data

Open

$37.17

Low Price

$36.98

High Price

$37.21

Previous Last Price

$37.05

Bid Size

$0 X 0

Ask Size

$0 X 0

PHO Portfolio Data

AUM

$1,027,582,500

Shares

27,750

PE Ratio

23.52

Price / Book Ratio

3.69

Expense Ratio

0.62

Net Asset Value

$37.03

Volume

Volume

34,400

Avg. Volume (YDT)

69,731

Dollar Volume

$898,143

Weekly Avg. Volume

38,420

Monthly Avg. Volume

65,200

Quarterly Avg. Volume

62,267

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)
8.27%
American Water Works Co Inc (AWK)
7.68%
Danaher Corp (DHR)
7.66%
Ecolab Inc (ECL)
7.66%
Roper Technologies Inc (ROP)
7.44%
AO Smith Corp (AOS)
4.55%
Toro Co/The (TTC)
4.03%
IDEX Corp (IEX)
3.96%
Aqua America Inc (WTR)
3.92%
Pentair PLC (PNR)
3.87%

Total PHO Holdings

Total Holdings: 36

Waters Corp (WAT)
8.27%
American Water Works Co Inc (AWK)
7.68%
Danaher Corp (DHR)
7.66%
Ecolab Inc (ECL)
7.66%
Roper Technologies Inc (ROP)
7.44%
AO Smith Corp (AOS)
4.55%
Toro Co/The (TTC)
4.03%
IDEX Corp (IEX)
3.96%
Aqua America Inc (WTR)
3.92%
Pentair PLC (PNR)
3.87%
Cia de Saneamento Basico do Estado de Sao Paulo ADR (SBS)
3.87%
Xylem Inc/NY (XYL)
3.75%
Itron Inc (ITRI)
3.58%
HD Supply Holdings Inc (HDS)
3.36%
Valmont Industries Inc (VMI)
3.24%
Rexnord Corp (RXN)
2.81%
Tetra Tech Inc (TTEK)
2.74%
Watts Water Technologies Inc (WTS)
1.89%
American States Water Co (AWR)
1.83%
California Water Service Group (CWT)
1.73%
Mueller Water Products Inc (MWA)
1.62%
Evoqua Water Technologies Corp (AQUA)
1.54%
Lindsay Corp (LNN)
1.53%
Badger Meter Inc (BMI)
1.27%
Franklin Electric Co Inc (FELE)
1.24%
SJW Group (SJW)
1.17%
Mueller Industries Inc (MLI)
0.97%
Advanced Drainage Systems Inc (WMS)
0.94%
Aegion Corp (AEGN)
0.58%
Middlesex Water Co (MSEX)
0.4%
Energy Recovery Inc (ERII)
0.34%
Gorman-Rupp Co/The (GRC)
0.25%
AquaVenture Holdings Ltd (WAAS)
0.17%
Consolidated Water Co Ltd (CWCO)
0.09%
Artesian Resources Corp (ARTNA)
0.06%
PowerShares Water Resources Portfolio ETF (PHO)
0%

PHO Technicals

Alpha

3.53

Beta

1.08

Leverage

Long

Standard Deviation

2.54

PHO Dividends

Dividend Date

2019-06-24

Latest Dividend

0.09

Annual Dividend

0.16

Annual Dividend Rate

0.16

Annual Dividend Yield

0.44

PHO Performance

YTD Return

31.23%

1 Year Return

15.08%

3 Year Return

56.27%

5 Year Return

46.15%

10 Year Return

121.54%

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