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.
Latest PHO News
| 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 range | 54.70 – 55.77 |
| Net asset value (NAV) | 55.19 (01/14/2022) |
| Daily volume | 5,473 |
| Average volume (3 months) | 175,347 |
Data as of 3:59pm ET, 01/14/2022
Peer Comparisonvs. Natural resources ETFs
| PHO | Category | |
|---|---|---|
| Performance 5-yr return | +17.62% | +10.57% |
| Expense Gross exp ratio | 0.60% | 1.12% |
| Risk 5 year sharpe ratio | 1.22 | 0.56 |
| Net assets | $2.1B | $958.7M |
| Average market cap | $15.5B | $25.5B |
| Average P/E | 33.7 | 16.8 |
| 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 SectorsPortfolio weighting
| Industrial materials | 84.50% |
| Hardware | 8.67% |
| Utilities | 6.83% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
Top 10 HoldingsPortfolio weighting
| WAT Waters Corp | 8.57% |
| AWK American Water Works Company Inc | 8.43% |
| ECL Ecolab Inc | 7.98% |
| ROP Roper Technologies Inc | 7.96% |
| DHR Danaher Corp | 7.72% |
| WTRG Essential Utilities Inc | 4.27% |
| WMS Advanced Drainage Systems Inc | 4.11% |
| AOS A O Smith Corp | 4.08% |
| IEX IDEX Corp | 3.96% |
| ZWS Zurn Water Solutions Corp | 3.88% |
