Invesco Water Resources ETF (PHO)
| 56.66 Delayed Data As of 3:59pm ET |  +0.72 / +1.29%Today’s Change | 37.91 Today|||52-Week Range 56.71 | +21.98% 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.
Latest PHO News
| Ledyard National Bank Buys Cerner Corp, Federated Hermes Inc, Schwab US Dividend Equity ETF, ... Jul 27 / GuruFocus News - Paid Partner Content | Here's Why You Should Invest in Water ETFs Jul 20 / Zacks.com - Paid Partner Content |
| Relyea Zuckerberg Hanson LLC Buys ARK Next Generation Internet ETF, Nuveen ESG Small-Cap ETF, ... Jul 23 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +4.60% | 3 years | +22.04% | |
| 3 months | +6.92% | 5 years | +18.59% | |
| 1 year | +42.97% | Since inception | +9.27% |
Data through 07/29/2021
Quote Details
| Previous close | $55.94 |
| Open day’s range | 56.27 – 56.71 |
| Net asset value (NAV) | 55.93 (07/28/2021) |
| Daily volume | 3,160 |
| Average volume (3 months) | 114,338 |
Data as of 3:59pm ET, 07/29/2021
Peer Comparisonvs. Natural resources ETFs
| PHO | Category | |
|---|---|---|
| Performance 5-yr return | +18.59% | +11.51% |
| Expense Gross exp ratio | 0.60% | 1.11% |
| Risk 5 year sharpe ratio | 1.14 | 0.60 |
| Net assets | $1.7B | $912.5M |
| Average market cap | $14.9B | $25.4B |
| Average P/E | 37.0 | 24.0 |
| Dividend / Share | -- | 0.22% |
Competitors
| MOO VanEck Vectors Agribusiness ETF |
| CGW Invesco S&P Global Water Index ETF |
| EBLU Ecofin Global Water ESG Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 84.50% |
| Hardware | 8.67% |
| Utilities | 6.83% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
Top 10 HoldingsPortfolio weighting
| WAT Waters Corp | 8.46% |
| DHR Danaher Corp | 8.27% |
| ROP Roper Technologies Inc | 8.24% |
| AWK American Water Works Company Inc | 7.84% |
| ECL Ecolab Inc | 7.56% |
| ITRI Itron Inc | 4.14% |
| WMS Advanced Drainage Systems Inc | 4.05% |
| XYL Xylem Inc | 4.01% |
| AOS A O Smith Corp | 4.00% |
| TTC Toro Co | 3.90% |
