Invesco Water Resources ETF (PHO) ETF

Expense Ratio: 0.62% | AUM: 771.95M | Issuer: Invesco

PHO Daily Price Range
PHO 52-Week Price Range

PHO - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

PHO has a real-time SMART Grade of B (Buy).

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PHO - Profile & Info


The investment objective of the Invesco Water Resources ETF is based on the NASDAQ OMX US Water Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries.

Issuer Invesco
Expense Ratio 0.62%
Assets Under Management (AUM) 771.95M
Underlying Index NASDAQ OMX US Water Index
Asset Class Equity
ETF Category Water Equities ETFs
Net Asset Value (NAV) $29.13
Options? Yes
Total Holdings 36

PHO - Top Holdings

Symbol Holding Name % of Total
ROP Roper Technologies Inc 8.90%
WAT Waters Corp 8.87%
DHR Danaher Corp 8.43%
ECL Ecolab Inc 8.09%
HDS HD Supply Holdings Inc 8.03%
TTC Toro Co 4.38%
PNR Pentair PLC 4.11%
WTR Aqua America Inc 4.02%
AOS AO Smith Corp 4.01%
AWK American Water Works Co Inc 4.01%
IEX IDEX Corp 3.76%
XYL Xylem Inc/NY 3.54%
SBS Cia de Saneamento Basico do Estado de Sao Paulo 3.29%
VMI Valmont Industries Inc 3.18%
ITRI Itron Inc 2.84%
TTEK Tetra Tech Inc 2.33%
MWA Mueller Water Products Inc 2.19%
RXN Rexnord Corp 1.91%
WTS Watts Water Technologies Inc 1.45%
WMS Advanced Drainage Systems Inc 1.36%
LNN Lindsay Corp 1.35%
ERII Energy Recovery Inc 1.23%
CWT California Water Service Group 1.08%
AWR American States Water Co 1.08%
FELE Franklin Electric Co Inc 1.08%
BMI Badger Meter Inc 0.99%
SJW SJW Corp 0.72%
AEGN Aegion Corp 0.64%
CCC Calgon Carbon Corp 0.55%
CTWS Connecticut Water Service Inc 0.38%
MSEX Middlesex Water Co 0.34%
GRC Gorman-Rupp Co 0.19%
624756AE2 Mueller Industries Inc 0.13%
LAYN Layne Christensen Co 0.13%
CWCO Consolidated Water Co Ltd 0.12%
ARTNA Artesian Resources Corp 0.12%
GWRS Global Water Resources Inc 0.03%
0.00%

PHO - Top Stories


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PHO - Price/Volume Stats

Current price $29.64
Prev. close $29.14
Day low $29.38
Day high $29.67
52-week high $32.54
52-week low $28.20
Day Volume 8,328
Avg. volume 47,295
Dividend yield 0.36%

PHO - Recent Returns

1-mo -0.87%
3-mo -7.80%
6-mo -4.02%
1-year -0.83%
3-year 40.83%
5-year 23.55%
YTD -1.83%
2017 23.55%
2016 14.01%
2015 -15.25%
2014 -1.22%
2013 27.07%

PHO - Stock Chart


PHO - Dividends

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