Invesco Water Resources ETF (PHO) ETF

Expense Ratio: 0.60% | AUM: 913.25M | Issuer: Invesco

PHO Daily Price Range
PHO 52-Week Price Range

PHO - Real-Time SMART Grade™


Overall SMART Grade

PHO has a real-time SMART Grade of D (Sell).

Learn More About SMART Grades™

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 0.60%
Assets Under Management (AUM) 913.25M
Underlying Index NASDAQ OMX US Water Index
Asset Class Equity
ETF Category Water Equities ETFs
Net Asset Value (NAV) $31.71
Options? Yes
Total Holdings 35

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%

PHO - Top Stories

View All PHO News

PHO - Price/Volume Stats

Current price $30.97
Prev. close $31.59
Day low $30.21
Day high $31.78
52-week high $41.23
52-week low $26.19
Day Volume 144,600
Avg. volume 123,075
Dividend yield 0.64%

PHO - Recent Returns

1-mo -13.19%
3-mo -19.73%
6-mo -12.30%
1-year -8.32%
3-year 20.65%
5-year 27.56%
YTD -19.73%
2019 37.57%
2018 -6.40%
2017 23.55%
2016 14.01%
2015 -15.25%

PHO - Stock Chart

PHO - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from!

Most Popular Articles

Page generated in 1.1478 seconds.