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Invesco Water Resources ETF, ETF

PHO

NMQ

$68.46

+$0.11

(0.16%)

Provider: Invesco Category: Natural Resources

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.6%

Volume

This is the total number of shares traded during the most recent trading day.

50.65K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.45%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.16

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$58.98 L

$72.49 H

$68.46

About Invesco Water Resources ETF, ETF

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. more

Provider: InvescoCategory: Natural Resources

Returns

Time Frame	PHO	S&P500
1-Week Return	-0.42%	-0.58%
1-Month Return	3.92%	1.89%
3-Month Return	-0.94%	3.24%
6-Month Return	-1.62%	10.09%
1-Year Return	13.93%	22.09%
3-Year Return	31.78%	35.68%
5-Year Return	71.49%	83.47%
10-Year Return	179.77%	200.41%

Time Frame	PHO	S&P500
1-Week Return	-19.70%	-26.16%
1-Month Return	59.65%	25.58%
3-Month Return	-3.76%	13.80%
6-Month Return	-3.26%	21.52%
1-Year Return	13.93%	22.09%
3-Year Return	9.64%	10.71%
5-Year Return	11.39%	12.90%
10-Year Return	10.84%	11.63%

Largest Holdings

Stock name	Ticker	Weight
Ecolab Inc	ECL	8.18%
Roper Technologies, Inc.	ROP	7.89%
Xylem Inc	XYL	6.5%
Veralto Corporation	VLTO	6.37%
Core & Main Inc	CNM	4.9%
Waters Corporation	WAT	4.49%
Mueller Industries Inc	MLI	4.24%
IDEX Corporation	IEX	4.03%
Pentair PLC	PNR	4.01%
Tetra Tech Inc	TTEK	3.95%