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.

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 range56.27 – 56.71
Net asset value (NAV)55.93 (07/28/2021)
Daily volume3,160
Average volume (3 months)114,338
Data as of 3:59pm ET, 07/29/2021

Peer Comparisonvs. Natural resources ETFs

 PHOCategory
Performance 5-yr return+18.59%+11.51%
Expense Gross exp ratio0.60%1.11%
Risk 5 year sharpe ratio1.140.60
Net assets$1.7B$912.5M
Average market cap$14.9B$25.4B
Average P/E37.024.0
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 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
WAT Waters Corp8.46%
DHR Danaher Corp8.27%
ROP Roper Technologies Inc8.24%
AWK American Water Works Company Inc7.84%
ECL Ecolab Inc7.56%
ITRI Itron Inc4.14%
WMS Advanced Drainage Systems Inc4.05%
XYL Xylem Inc4.01%
AOS A O Smith Corp4.00%
TTC Toro Co3.90%