Invesco Water Resources ETF (PHO) ETF

Expense Ratio: 0.62% | AUM: 922.29M | Issuer: Invesco

PHO Daily Price Range
PHO 52-Week Price Range

PHO - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

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

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 0.62%
Assets Under Management (AUM) 922.29M
Underlying Index NASDAQ OMX US Water Index
Asset Class Equity
ETF Category Water Equities ETFs
Net Asset Value (NAV) $33.97
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%

PHO - Top Stories

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PHO - Price/Volume Stats

Current price $34.31
Prev. close $33.95
Day low $34.03
Day high $34.33
52-week high $34.51
52-week low $26.45
Day Volume 49,600
Avg. volume 87,785
Dividend yield 0.38%

PHO - Recent Returns

1-mo 0.29%
3-mo 13.09%
6-mo 17.07%
1-year 10.66%
3-year 52.62%
5-year 32.98%
YTD 21.62%
2018 -6.40%
2017 23.55%
2016 14.01%
2015 -15.25%
2014 -1.22%

PHO - Stock Chart

PHO - Dividends

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