Invesco Water Resources ETF (PHO)

Delayed Data
As of May 24
 +0.04 / +0.12%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ OMX US Water IndexSM (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities of companies in the water industry that comprise the underlying index. The underlying index seeks to track the performance of U.S. exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The fund is non-diversified.

No recent news for Invesco Water Resources ETF.


1 month-2.29% 3 years+14.13%
3 months-0.36% 5 years+5.50%
1 year+9.17% Since inception+6.56%
Data through 05/24/2019

Quote Details

Previous close$33.27
Open day’s range33.30 – 33.54
Net asset value (NAV)33.27 (05/23/2019)
Daily volume20,844
Average volume (3 months)80,073
Data as of 3:59pm ET, 05/24/2019

Peer Comparisonvs. Miscellaneous sector ETFs

Performance 5-yr return+5.50%+13.67%
Expense Gross exp ratio0.62%1.16%
Risk 5 year sharpe ratio0.45--
Net assets$941.3M$1.3M
Average market cap$10.6B$12.2B
Average P/E28.522.2
Dividend / Share--0.21%


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IPAY ETFMG Prime Mobile Payments ETF
PZD Invesco Cleantech™ ETF


Top 5 Sectors
Portfolio weighting
Industrial materials 84.50%
Hardware 8.67%
Utilities 6.83%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
ROP Roper Technologies Inc8.56%
ECL Ecolab Inc8.39%
AWK American Water Works Company Inc8.20%
DHR Danaher Corp8.03%
WAT Waters Corp6.79%
-- 4.43%
XYL Xylem Inc4.25%
IEX IDEX Corp4.18%
WTR Aqua America Inc4.18%
TTC Toro Co4.11%