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 is designed to track the performance of U.S. exchange-listed companies that create products that conserve and purify water for homes, businesses, and industries. The fund is non-diversified. more
| Time Frame | PHO | S&P500 |
|---|---|---|
| 1-Week Return | 0.36% | 1.24% |
| 1-Month Return | -1.28% | 1.17% |
| 3-Month Return | -1.37% | 3.14% |
| 6-Month Return | 1.65% | 17.61% |
| 1-Year Return | -6.04% | 15.37% |
| 3-Year Return | 31.13% | 82.69% |
| 5-Year Return | 24.58% | 78.96% |
| 10-Year Return | 183.12% | 259.83% |
| Stock name | Ticker | Weight |
|---|---|---|
Ferguson Enterprises Inc
|
FERG |
8.28%
|
Ecolab Inc
|
ECL |
8.04%
|
Waters Corp
|
WAT |
7.28%
|
IDEXX Laboratories Inc
|
IDXX |
6.82%
|
Roper Technologies Inc
|
ROP |
6.3%
|
Agilent Technologies Inc
|
A |
4.55%
|
Trimble Inc
|
TRMB |
4.02%
|
Veralto Corp
|
VLTO |
4%
|
American Water Works Co Inc
|
AWK |
3.88%
|
Xylem Inc/NY
|
XYL |
3.84%
|
Pentair PLC
|
PNR |
3.67%
|
IDEX Corp
|
IEX |
3.55%
|
AECOM
|
ACM |
3.18%
|
Jacobs Solutions Inc
|
J |
3.07%
|
Valmont Industries Inc
|
VMI |
2.61%
|
Watts Water Technologies Inc
|
WTS |
2.6%
|
Advanced Drainage Systems Inc
|
WMS |
2.47%
|
Core & Main Inc
|
CNM |
2.37%
|
A O Smith Corp
|
AOS |
2.25%
|
Tetra Tech Inc
|
TTEK |
2.19%
|
Mueller Industries Inc
|
MLI |
2.07%
|
Bentley Systems Inc
|
BSY |
2.02%
|
Itron Inc
|
ITRI |
1.42%
|
Badger Meter Inc
|
BMI |
1.34%
|
Zurn Elkay Water Solutions Corp
|
ZWS |
1.06%
|
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
SBS |
1.05%
|
Stantec Inc
|
STN |
0.68%
|
Franklin Electric Co Inc
|
FELE |
0.64%
|
Mueller Water Products Inc
|
MWA |
0.6%
|
H2O America
|
HTO |
0.59%
|
Hawkins Inc
|
HWKN |
0.54%
|
American States Water Co
|
AWR |
0.54%
|
NWPX Infrastructure Inc
|
NWPX |
0.54%
|
California Water Service Group
|
CWT |
0.53%
|
Lindsay Corp
|
LNN |
0.4%
|
Gorman-Rupp Co/The
|
GRC |
0.34%
|
Middlesex Water Co
|
MSEX |
0.19%
|
Energy Recovery Inc
|
ERII |
0.16%
|
York Water Co/The
|
YORW |
0.09%
|
Invesco Government & Agency Portfolio
|
AGPXX |
0.08%
|
Consolidated Water Co Ltd
|
CWCO |
0.06%
|
USD Pending Dividends
|
USD.Pending.Dividends |
0.06%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
| Sector | Weight |
|---|---|
|
Industrials
|
49.81% |
|
Health care
|
18.80% |
|
Information Technology
|
15.15% |
|
Materials
|
9.19% |
|
Utilities
|
7.05% |
Invesco Water Resources ETF (PHO) share price today is $69.298.
Yes, Indians can buy shares of Invesco Water Resources ETF (PHO) on Vested. To buy PHO from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco Water Resources ETF (PHO) on Vested. You can start investing in Invesco Water Resources ETF (PHO) with a minimum investment of $1.
The 52-week high price of Invesco Water Resources ETF (PHO) is $74.52. The 52-week low price of Invesco Water Resources ETF (PHO) is $63.37.
The stock symbol (or ticker) of Invesco Water Resources ETF is PHO.
Yes, you can setup SIP in Invesco Water Resources ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PHO on the Vested app.
The expense ratio of Invesco Water Resources ETF (PHO) is 0.6%.
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