Invesco Water Resources ETF (PHO)
| Assets | $2.10B |
| Expense Ratio | 0.59% |
| PE Ratio | 34.54 |
| Shares Out | 32.36M |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 17.34% |
| 1-Year Return | +13.70% |
| Volume | 91,411 |
| Open | 63.74 |
| Previous Close | 63.82 |
| Day's Range | 63.74 - 64.13 |
| 52-Week Low | 49.65 |
| 52-Week High | 68.97 |
| Beta | 0.95 |
| Holdings | 40 |
| Inception Date | Dec 6, 2005 |
About PHO
Fund Home PageThe Invesco Water Resources ETF (PHO) is an exchange-traded fund that is based on the NASDAQ OMX US Water index. The fund tracks a modified liquidity-weighted index of US-listed companies that create products to conserve and purify water. PHO was launched on Dec 6, 2005 and is issued by Invesco.
Top 10 Holdings
60.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Roper Technologies, Inc. | ROP | 8.61% |
| Ecolab Inc. | ECL | 8.34% |
| American Water Works Company, Inc. | AWK | 8.04% |
| Ferguson PLC | FERG.L | 7.66% |
| Veralto Corporation | VLTO | 6.85% |
| The Toro Company | TTC | 4.67% |
| AECOM | ACM | 4.01% |
| A. O. Smith Corporation | AOS | 3.98% |
| IDEX Corporation | IEX | 3.92% |
| Xylem Inc. | XYL | 3.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.09262 | Jun 28, 2024 |
| Mar 18, 2024 | $0.06291 | Mar 22, 2024 |
| Dec 18, 2023 | $0.115 | Dec 22, 2023 |
| Sep 18, 2023 | $0.05045 | Sep 22, 2023 |
| Jun 20, 2023 | $0.11605 | Jun 23, 2023 |
| Mar 20, 2023 | $0.07941 | Mar 24, 2023 |
News
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