Invesco Water Resources ETF (PHO)

53.69
BATS BZX Real-Time Price
As of Dec 02
 0.00 / 0.00%
Today’s Change
43.22
Today|||52-Week Range
61.11
-11.75%
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 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.

Performance

1 month+10.33% 3 years+13.35%
3 months+9.01% 5 years+12.64%
1 year-7.34% Since inception+8.26%
Data through 12/03/2022

Quote Details

Previous close$53.69
Open day’s range53.32 – 53.93
Net asset value (NAV)53.71 (12/02/2022)
Daily volume1,409
Average volume (3 months)106,492
Data as of 3:59pm ET, 12/02/2022

Peer Comparisonvs. Natural resources ETFs

 PHOCategory
Performance 5-yr return+12.64%+5.43%
Expense Gross exp ratio0.59%1.03%
Risk 5 year sharpe ratio0.620.36
Net assets$1.7B$849.5M
Average market cap$14.1B$24.4B
Average P/E26.210.0
Dividend / Share--0.36%

Competitors

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

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
ROP Roper Technologies Inc8.14%
WAT Waters Corp7.93%
AWK American Water Works Company Inc7.74%
ECL Ecolab Inc7.58%
DHR Danaher Corp7.38%
TTC Toro Co4.56%
XYL Xylem Inc4.45%
IEX IDEX Corp4.37%
TTEK Tetra Tech Inc4.11%
AOS A O Smith Corp3.84%