PHO

Invesco Water Resources ETF

Down$36.63
$-0.11
(-0.3%)
As of 7:55:00 PM EDT | 11/11/19  |  Market Closed

PHO Trading Data

Open

$36.57

Low Price

$36.56

High Price

$36.7

Previous Last Price

$36.74

Bid Size

$36.05 X 400

Ask Size

$37.5 X 100

PHO Portfolio Data

AUM

$1,024,044,500

Shares

27,850

PE Ratio

24.72

Price / Book Ratio

4.11

Expense Ratio

0.6

Net Asset Value

$36.77

Volume

Volume

197,000

Avg. Volume (YDT)

69,974

Dollar Volume

$898,143

Weekly Avg. Volume

114,340

Monthly Avg. Volume

67,320

Quarterly Avg. Volume

67,568

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 Technicals

Alpha

4.62

Beta

1.04

Leverage

Long

Standard Deviation

2.62

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

29.85%

1 Year Return

20.55%

3 Year Return

49.21%

5 Year Return

39.6%

10 Year Return

128.51%

PHO Related Articles

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