NasdaqGM - Delayed Quote USD

Invesco Water Resources ETF (PHO)

64.69 -0.25 (-0.38%)
At close: April 24 at 4:00 PM EDT
65.74 +1.05 (+1.62%)
After hours: April 24 at 5:54 PM EDT
Loading Chart for PHO
DELL
  • Previous Close 64.94
  • Open 64.75
  • Bid 64.58 x 500
  • Ask 64.81 x 500
  • Day's Range 64.30 - 65.10
  • 52 Week Range 49.65 - 66.74
  • Volume 39,835
  • Avg. Volume 66,087
  • Net Assets 2.12B
  • NAV 64.92
  • PE Ratio (TTM) 34.93
  • Yield 0.52%
  • YTD Daily Total Return 6.81%
  • Beta (5Y Monthly) 1.17
  • Expense Ratio (net) 0.60%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index may include common stocks, ordinary shares, American depositary receipts ("ADRs"), shares of beneficial interest and tracking stocks. The fund is non-diversified.

Invesco

Fund Family

Natural Resources

Fund Category

2.12B

Net Assets

2005-12-06

Inception Date

Performance Overview: PHO

Trailing returns as of 4/23/2024. Category is Natural Resources.

YTD Return

PHO
6.81%
Category
2.82%
 

1-Year Return

PHO
23.42%
Category
8.15%
 

3-Year Return

PHO
7.68%
Category
7.72%
 

People Also Watch

Holdings: PHO

Top 10 Holdings (58.51% of Total Assets)

SymbolCompany% Assets
FERG
Ferguson plc 7.93%
ROP
Roper Technologies, Inc. 7.91%
ECL
Ecolab Inc. 7.89%
DHR
Danaher Corporation 7.58%
AWK
American Water Works Company, Inc. 6.43%
CNM
Core & Main, Inc. 4.61%
PNR
Pentair plc 4.22%
AOS
A. O. Smith Corporation 4.04%
IEX
IDEX Corporation 3.97%
VLTO
Veralto Corporation 3.94%

Sector Weightings

SectorPHO
Industrials   56.31%
Utilities   13.61%
Healthcare   11.50%
Technology   10.70%
Real Estate   0.00%
Energy   0.00%

Related ETF News

Research Reports: PHO

  • CWT: Raising target price to $37.00

    CALIFORNIA WATER SERVICE GRP has an Investment Rating of SELL; a target price of $37.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • AWR: Raising target price to $74.00

    AMERICAN STATES WATER CO has an Investment Rating of HOLD; a target price of $74.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • AWR: Lowering target price to $70.00

    AMERICAN STATES WATER CO has an Investment Rating of HOLD; a target price of $70.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • AWR: What does Argus have to say about AWR?

    AMERICAN STATES WATER CO has an Investment Rating of HOLD; a target price of $74.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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