Invesco Water Resources ETF (PHO)

56.22
BATS BZX Real-Time Price
As of Oct 15
 0.00 / 0.00%
Today’s Change
40.38
Today|||52-Week Range
59.72
+21.03%
Year-to-Date

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 the 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.

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Performance

1 month-2.95% 3 years+24.54%
3 months+2.87% 5 years+19.38%
1 year+32.30% Since inception+9.17%
Data through 10/16/2021

Quote Details

Previous close$56.22
Open day’s range56.20 – 56.52
Net asset value (NAV)56.18 (10/15/2021)
Daily volume11,720
Average volume (3 months)173,679
Data as of 3:59pm ET, 10/15/2021

Peer Comparisonvs. Natural resources ETFs

 PHOCategory
Performance 5-yr return+19.38%+9.95%
Expense Gross exp ratio0.60%1.12%
Risk 5 year sharpe ratio1.080.52
Net assets$1.9B$877.4M
Average market cap$14.9B$23.5B
Average P/E34.817.7
Dividend / Share--0.22%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity MSCI Materials Index ETF
MOO VanEck Agribusiness ETF

Holdings

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
DHR Danaher Corp8.07%
AWK American Water Works Company Inc7.97%
ECL Ecolab Inc7.95%
ROP Roper Technologies Inc7.93%
WAT Waters Corp7.41%
ZWS Zurn Water Solutions Corp4.54%
WMS Advanced Drainage Systems Inc4.07%
-- 4.04%
WTRG Essential Utilities Inc3.98%
IEX IDEX Corp3.97%