Invesco Water Resources ETF (PHO)

55.17
Delayed Data
As of Jan 14
 -1.17 / -2.08%
Today’s Change
46.05
Today|||52-Week Range
61.11
-9.32%
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.

Qp Wealth Management, Llc Buys iShares U.S. ...
Jan 13 / GuruFocus News - Paid Partner Content
 

Performance

1 month-5.25% 3 years+23.82%
3 months-1.50% 5 years+17.62%
1 year+13.68% Since inception+8.90%
Data through 01/15/2022

Quote Details

Previous close$56.34
Open day’s range54.70 – 55.77
Net asset value (NAV)55.19 (01/14/2022)
Daily volume5,473
Average volume (3 months)175,347
Data as of 3:59pm ET, 01/14/2022

Peer Comparisonvs. Natural resources ETFs

 PHOCategory
Performance 5-yr return+17.62%+10.57%
Expense Gross exp ratio0.60%1.12%
Risk 5 year sharpe ratio1.220.56
Net assets$2.1B$958.7M
Average market cap$15.5B$25.5B
Average P/E33.716.8
Dividend / Share--0.44%

Competitors

FIW First Trust Water ETF
VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity MSCI Materials Index 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
WAT Waters Corp8.57%
AWK American Water Works Company Inc8.43%
ECL Ecolab Inc7.98%
ROP Roper Technologies Inc7.96%
DHR Danaher Corp7.72%
WTRG Essential Utilities Inc4.27%
WMS Advanced Drainage Systems Inc4.11%
AOS A O Smith Corp4.08%
IEX IDEX Corp3.96%
ZWS Zurn Water Solutions Corp3.88%