PHO

Invesco Water Resources ETF

Down$39.58
$-0.38
(-0.95%)
As of 3:51:44 PM EDT | 1/27/20  |  Market Open

PHO Trading Data

Open

$39.46

Low Price

$39.4

High Price

$39.64

Previous Last Price

$39.96

Bid Size

$39.57 X 500

Ask Size

$39.59 X 700

PHO Portfolio Data

AUM

$1,167,659,900

Shares

29,250

PE Ratio

24.72

Price / Book Ratio

4.11

Expense Ratio

0.6

Net Asset Value

$39.92

Volume

Volume

55,506

Avg. Volume (YDT)

81,702

Dollar Volume

$2,715,881

Weekly Avg. Volume

75,227

Monthly Avg. Volume

74,502

Quarterly Avg. Volume

84,375

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

American Water Works Co Inc (AWK)
8.36%
Danaher Corp (DHR)
8.32%
Waters Corp (WAT)
8.14%
Ecolab Inc (ECL)
7.94%
Roper Technologies Inc (ROP)
7.85%
Aqua America Inc (WTR)
4.4%
IDEX Corp (IEX)
3.99%
Xylem Inc/NY (XYL)
3.97%
Pentair PLC (PNR)
3.94%
HD Supply Holdings Inc (HDS)
3.79%

Total PHO Holdings

Total Holdings: 36

American Water Works Co Inc (AWK)
8.36%
Danaher Corp (DHR)
8.32%
Waters Corp (WAT)
8.14%
Ecolab Inc (ECL)
7.94%
Roper Technologies Inc (ROP)
7.85%
Aqua America Inc (WTR)
4.4%
IDEX Corp (IEX)
3.99%
Xylem Inc/NY (XYL)
3.97%
Pentair PLC (PNR)
3.94%
HD Supply Holdings Inc (HDS)
3.79%
Rexnord Corp (RXN)
3.67%
AO Smith Corp (AOS)
3.61%
Toro Co/The (TTC)
3.44%
American States Water Co (AWR)
3.05%
Tetra Tech Inc (TTEK)
2.84%
Itron Inc (ITRI)
2.79%
Advanced Drainage Systems Inc (WMS)
2.37%
Cia de Saneamento Basico do Estado de Sao Paulo ADR (SBS)
2.3%
Valmont Industries Inc (VMI)
2.11%
Watts Water Technologies Inc (WTS)
1.92%
California Water Service Group (CWT)
1.66%
Badger Meter Inc (BMI)
1.55%
Evoqua Water Technologies Corp (AQUA)
1.16%
Mueller Water Products Inc (MWA)
1.11%
SJW Group (SJW)
1.11%
Lindsay Corp (LNN)
1.07%
Franklin Electric Co Inc (FELE)
0.76%
Mueller Industries Inc (MLI)
0.75%
Middlesex Water Co (MSEX)
0.56%
AquaVenture Holdings Ltd (WAAS)
0.42%
Aegion Corp (AEGN)
0.31%
Energy Recovery Inc (ERII)
0.3%
Gorman-Rupp Co/The (GRC)
0.23%
Consolidated Water Co Ltd (CWCO)
0.16%
Artesian Resources Corp (ARTNA)
0.06%
Invesco Water Resource Port ETF (PHO)
0%

PHO Technicals

Alpha

3.38

Beta

1.04

Leverage

Long

Standard Deviation

1.93

PHO Dividends

Dividend Date

2019-12-23

Latest Dividend

0.045

Annual Dividend

0.17

Annual Dividend Rate

0.17

Annual Dividend Yield

0.42

PHO Performance

YTD Return

2.56%

1 Year Return

29.27%

3 Year Return

56.83%

5 Year Return

63.7%

10 Year Return

151.95%

PHO Related Articles

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