Invesco Water Resources ETF (PHO)

29.58
Delayed Data
As of Jan 16
 +0.16 / +0.54%
Today’s Change
26.46
Today|||52-Week Range
32.54
+4.86%
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 securities of companies in the water industry that comprise the underlying index. The underlying index seeks to track the performance of U.S. exchange-listed companies that create products designed to conserve and purify water for homes- businesses and industries. The fund is non-diversified.

No recent news for Invesco Water Resources ETF.

Performance

1 month+2.20% 3 years+15.88%
3 months+0.32% 5 years+2.92%
1 year-4.45% Since inception+5.77%
Data through 01/16/2019

Quote Details

Previous close$29.42
Open day’s range29.49 – 29.68
Net asset value (NAV)29.51 (01/15/2019)
Daily volume23,272
Average volume (3 months)50,233
Data as of 3:59pm ET, 01/16/2019

Peer Comparisonvs. Miscellaneous sector ETFs

 PHOCategory
Performance 5-yr return+2.92%+13.67%
Expense Gross exp ratio0.62%--
Risk 5 year sharpe ratio0.16--
Net assets$744.2M--
Average market cap$8.5B$10.9B
Average P/E26.517.9
Dividend / Share--0.20%

Competitors

XT iShares Exponential Technologies ETF
FIW First Trust Water ETF
PZD Invesco Cleantech™ 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 Corp8.08%
DHR Danaher Corp8.08%
AOS A. O. Smith Corp7.83%
ECL Ecolab Inc7.81%
ROP Roper Technologies Inc7.70%
WTR Aqua America Inc4.28%
AWK American Water Works Company Inc4.10%
HDS HD Supply Holdings Inc4.05%
IEX IDEX Corp3.94%
TTC Toro Co3.89%