Invesco Water Resources ETF (PHO)

36.12
Delayed Data
As of 4:00pm ET
 +0.18 / +0.50%
Today’s Change
26.46
Today|||52-Week Range
36.44
+28.04%
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+0.25% 3 years+14.29%
3 months+6.67% 5 years+7.66%
1 year+15.28% Since inception+7.06%
Data through 08/17/2019

Quote Details

Previous close$35.94
Open day’s range36.08 – 36.29
Net asset value (NAV)35.91 (08/16/2019)
Daily volume185,227
Average volume (3 months)52,642
Data as of 4:00pm ET, 08/19/2019

Peer Comparisonvs. Miscellaneous sector ETFs

 PHOCategory
Performance 5-yr return+7.66%+13.67%
Expense Gross exp ratio0.62%1.14%
Risk 5 year sharpe ratio0.55--
Net assets$983.1M$1.6M
Average market cap$10.4B$11.8B
Average P/E28.022.9
Dividend / Share--0.21%

Competitors

XT iShares Exponential Technologies ETF
PZD Invesco Cleantech™ ETF
IPAY ETFMG Prime Mobile Payments 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
ECL Ecolab Inc8.04%
DHR Danaher Corp7.81%
ROP Roper Technologies Inc7.76%
WAT Waters Corp7.70%
AWK American Water Works Company Inc7.45%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP4.37%
AOS A. O. Smith Corp4.12%
TTC Toro Co4.10%
PNR Pentair plc4.09%
IEX IDEX Corp4.04%