Invesco Water Resources ETF (PHO) ETF

Expense Ratio: 0.60% | AUM: 1.01B | 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).

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) 1.01B
Underlying Index NASDAQ OMX US Water Index
Asset Class Equity
ETF Category Water Equities ETFs
Net Asset Value (NAV) $36.21
Options? Yes
Total Holdings 38

PHO - Top Holdings

Symbol Holding Name % of Total
DHR DANAHER 8.59%
AWK American Water Works Co Inc 8.20%
ROP Roper Industries Inc 7.98%
ECL Ecolab Inc 7.57%
WAT Waters Corp 7.30%
AOS A O SMITH 4.01%
IEX IDEX Corp 4.01%
XYL Xylem Inc. 3.96%
PNR Pentair Ltd 3.93%
WTRG Essential Utilities Inc 3.90%
TTEK Tetra Tech Inc 3.85%
TTC Toro Co. 3.78%
RXN Rexnord Corp 3.40%
AWR AMERICAN STATES WATER CO 3.24%
ITRI Itron Inc 2.89%
WMS Advanced Drainage System 2.81%
VMI Valmont Industries Inc 2.30%
CWT California Water Service Group 2.29%
SBS SBS 2.13%
AQUA Evoqua Water Technologies Corp 2.08%
WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 1.96%
BMI BADGER METER INC 1.57%
FELE Franklin Electric Co Inc 1.38%
MWA Mueller Water Products Inc 1.28%
SJW SJW 1.25%
LNN Lindsay Corp 0.97%
MLI Mueller Industries Inc 0.91%
MSEX Middlesex Water Co 0.60%
YORW York Water Co 0.32%
AEGN Aegion Corp 0.31%
ERII ENERGY RECOVER 0.29%
GRC Gorman-Rupp Co 0.26%
NWPX Northwest Pipe Co 0.25%
CWCO Consolidated Water Co Ltd 0.15%
ARTNA Artesian Resources Corp 0.14%
IUGXX Premier US Government Money Portfolio 0.08%
GWRS Global Water Resources Inc 0.05%
PHO Invesco Water Resource Port ETF 0.00%
-CASH- Cash/Receivables/Payables 0.00%

PHO - Top Stories


View All PHO News

PHO - Price/Volume Stats

Current price $36.55
Prev. close $36.19
Day low $36.47
Day high $36.92
52-week high $41.23
52-week low $26.19
Day Volume 46,400
Avg. volume 97,935
Dividend yield 0.73%

PHO - Recent Returns

1-mo -5.95%
3-mo 14.95%
6-mo -4.46%
1-year 2.04%
3-year 37.57%
5-year 52.69%
YTD -5.10%
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 ETFDailyNews.com!

Most Popular Articles



Page generated in 1.4648 seconds.