Invesco Water Resources ETF (PHO)
| 47.31 Delayed Data As of May 20 |  +0.06 / +0.13%Today’s Change | 46.08 Today|||52-Week Range 61.11 | -22.24% 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
No recent news for Invesco Water Resources ETF.
Performance
| 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 range | 46.44 – 47.45 |
| Net asset value (NAV) | 47.23 (05/19/2022) |
| Daily volume | 4,115 |
| Average volume (3 months) | 148,302 |
Data as of 4:04pm ET, 05/20/2022
Peer Comparisonvs. Natural resources ETFs
| PHO | Category | |
|---|---|---|
| Performance 5-yr return | +12.63% | +11.80% |
| Expense Gross exp ratio | 0.60% | 1.06% |
| Risk 5 year sharpe ratio | 0.75 | 0.53 |
| Net assets | $1.7B | $1.0B |
| Average market cap | $14.6B | $25.1B |
| Average P/E | 29.5 | 14.2 |
| Dividend / Share | -- | 0.43% |
Competitors
| FMAT Fidelity MSCI Materials Index ETF |
| XLB Materials Select Sector SPDR® Fund |
| VAW Vanguard Materials Index Fund ETF Shares |
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
| ROP Roper Technologies Inc | 8.87% |
| AWK American Water Works Company Inc | 8.75% |
| ECL Ecolab Inc | 8.18% |
| XYL Xylem Inc | 7.71% |
| DHR Danaher Corp | 7.71% |
| IEX IDEX Corp | 4.20% |
| WTRG Essential Utilities Inc | 4.06% |
| WAT Waters Corp | 3.98% |
| WTS Watts Water Technologies Inc | 3.76% |
| -- | 3.76% |
