Invesco Water Resources ETF (PHO)

Delayed Data
As of May 20
 +0.06 / +0.13%
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 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.

No recent news for Invesco Water Resources ETF.


1 month-8.80% 3 years+12.66%
3 months-8.01% 5 years+12.63%
1 year-7.89% Since inception+7.69%
Data through 05/20/2022

Quote Details

Previous close$47.25
Open day’s range46.44 – 47.45
Net asset value (NAV)47.23 (05/19/2022)
Daily volume4,115
Average volume (3 months)148,302
Data as of 4:04pm ET, 05/20/2022

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+12.63%+11.80%
Expense Gross exp ratio0.60%1.06%
Risk 5 year sharpe ratio0.750.53
Net assets$1.7B$1.0B
Average market cap$14.6B$25.1B
Average P/E29.514.2
Dividend / Share--0.43%


FMAT Fidelity MSCI Materials Index ETF
XLB Materials Select Sector SPDR® Fund
VAW Vanguard Materials Index Fund ETF Shares


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 Inc8.87%
AWK American Water Works Company Inc8.75%
ECL Ecolab Inc8.18%
XYL Xylem Inc7.71%
DHR Danaher Corp7.71%
IEX IDEX Corp4.20%
WTRG Essential Utilities Inc4.06%
WAT Waters Corp3.98%
WTS Watts Water Technologies Inc3.76%
-- 3.76%