PHO

Invesco Water Resources ETF

Up$36.70
+$0.19
(+0.52%)
As of 4:00:00 PM EDT | 10/18/19  |  Market Closed

PHO Trading Data

Open

$36.5

Low Price

$36.43

High Price

$36.71

Previous Last Price

$36.51

Bid Size

$36.55 X 2000

Ask Size

$36.85 X 2000

PHO Portfolio Data

AUM

$1,016,090,000

Shares

27,800

PE Ratio

23.52

Price / Book Ratio

3.69

Expense Ratio

0.62

Net Asset Value

$36.55

Volume

Volume

27,000

Avg. Volume (YDT)

69,655

Dollar Volume

$908,709

Weekly Avg. Volume

44,360

Monthly Avg. Volume

52,370

Quarterly Avg. Volume

66,505

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)
8.07%
Danaher Corp (DHR)
7.74%
IDEX Corp (IEX)
7.65%
Ecolab Inc (ECL)
7.58%
Roper Technologies Inc (ROP)
7.33%
Pentair PLC (PNR)
4.21%
AO Smith Corp (AOS)
4.2%
Tetra Tech Inc (TTEK)
4.19%
Aqua America Inc (WTR)
4.11%
Xylem Inc/NY (XYL)
4.08%

Total PHO Holdings

Total Holdings: 36

Waters Corp (WAT)
8.07%
Danaher Corp (DHR)
7.74%
IDEX Corp (IEX)
7.65%
Ecolab Inc (ECL)
7.58%
Roper Technologies Inc (ROP)
7.33%
Pentair PLC (PNR)
4.21%
AO Smith Corp (AOS)
4.2%
Tetra Tech Inc (TTEK)
4.19%
Aqua America Inc (WTR)
4.11%
Xylem Inc/NY (XYL)
4.08%
Toro Co/The (TTC)
4.07%
HD Supply Holdings Inc (HDS)
4.03%
American Water Works Co Inc (AWK)
3.82%
Cia de Saneamento Basico do Estado de Sao Paulo ADR (SBS)
3.11%
Itron Inc (ITRI)
3.09%
Valmont Industries Inc (VMI)
2.6%
Rexnord Corp (RXN)
2.45%
American States Water Co (AWR)
2.45%
California Water Service Group (CWT)
1.9%
Watts Water Technologies Inc (WTS)
1.8%
Advanced Drainage Systems Inc (WMS)
1.38%
Badger Meter Inc (BMI)
1.24%
Lindsay Corp (LNN)
1.19%
Mueller Water Products Inc (MWA)
1.18%
SJW Group (SJW)
1.17%
Franklin Electric Co Inc (FELE)
1.1%
Mueller Industries Inc (MLI)
1.06%
Evoqua Water Technologies Corp (AQUA)
0.92%
Middlesex Water Co (MSEX)
0.63%
AquaVenture Holdings Ltd (WAAS)
0.59%
Aegion Corp (AEGN)
0.36%
Energy Recovery Inc (ERII)
0.34%
Gorman-Rupp Co/The (GRC)
0.22%
Consolidated Water Co Ltd (CWCO)
0.1%
Artesian Resources Corp (ARTNA)
0.07%
PowerShares Water Resource Port ETF (PHO)
0%

PHO Technicals

Alpha

3.53

Beta

1.08

Leverage

Long

Standard Deviation

2.54

PHO Dividends

Dividend Date

2019-09-23

Latest Dividend

0.033

Annual Dividend

0.17

Annual Dividend Rate

0.17

Annual Dividend Yield

0.47

PHO Performance

YTD Return

30.1%

1 Year Return

24.36%

3 Year Return

53.34%

5 Year Return

46.27%

10 Year Return

132.25%

PHO Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.