Invesco Water Resources ETF (PHO)

BATS BZX Real-Time Price
As of 10:39am ET
 -0.09 / -0.17%
Today’s Change
Today|||52-Week Range

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.

No recent news for Invesco Water Resources ETF.


1 month+17.15% 3 years+15.36%
3 months+15.70% 5 years+15.61%
1 year-5.99% Since inception+8.48%
Data through 08/13/2022

Quote Details

Previous close$54.26
Open day’s range54.17 – 54.26
Net asset value (NAV)54.24 (08/12/2022)
Daily volume65
Average volume (3 months)97,422
Data as of 10:39am ET, 08/15/2022

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+15.61%+8.05%
Expense Gross exp ratio0.60%1.06%
Risk 5 year sharpe ratio0.760.44
Net assets$1.7B$911.2M
Average market cap$14.8B$23.5B
Average P/E27.810.6
Dividend / Share--0.41%


FMAT Fidelity MSCI Materials Index ETF
VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund


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
DHR Danaher Corp8.30%
XYL Xylem Inc8.18%
AWK American Water Works Company Inc7.72%
ECL Ecolab Inc7.57%
ROP Roper Technologies Inc7.41%
WTRG Essential Utilities Inc4.22%
WAT Waters Corp4.17%
TTEK Tetra Tech Inc4.17%
IEX IDEX Corp4.09%
AOS A O Smith Corp3.95%