Invesco Water Resources ETF (PHO)
| Assets | $2.17B |
| Expense Ratio | 0.59% |
| PE Ratio | 36.82 |
| Shares Out | 32.13M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 18.58% |
| 1-Year Return | +27.13% |
| Volume | 67,824 |
| Open | 68.13 |
| Previous Close | 67.88 |
| Day's Range | 67.91 - 68.24 |
| 52-Week Low | 49.65 |
| 52-Week High | 68.24 |
| Beta | 0.95 |
| Holdings | 42 |
| 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
58.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Ferguson plc | FERG | 7.88% |
| Ecolab Inc. | ECL | 7.87% |
| Danaher Corporation | DHR | 7.48% |
| Roper Technologies, Inc. | ROP | 7.26% |
| American Water Works Company, Inc. | AWK | 6.91% |
| Core & Main, Inc. | CNM | 4.74% |
| Veralto Corporation | VLTO | 4.25% |
| Xylem Inc. | XYL | 4.22% |
| Pentair plc | PNR | 4.07% |
| A. O. Smith Corporation | AOS | 3.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2022 | $0.13251 | Dec 23, 2022 |
News
Access Water Investing With PHO
Investors seeking a unique portfolio addition with strong return potential could consider investing in the water industry. As one of the most important resources on the planet, purified water remains ...
Water ETFs Ready for Their Close-Up
World Water Day will be observed this Friday. But savvy investors know that water investing is worth considering beyond just one “special” day.
Worsening Shortages Put Spotlight on Water ETFs
Climate change is worsening the problem.
5 'Blue Economy' Stocks and Funds
Blue economy isn't a household term – one investing expert told us he had to search for it on the internet when we asked about it recently. But it's getting a growing amount of attention.
ETF Battles: AQWA Vs FIW Vs PHO
In a runoff between ETF.com's Jessica Ferringer and ETF Action's Mike Akins, which water ETF wins?
Water Investing: 5 Funds You Should Tap
As the importance of water sustainability becomes ever more apparent, so too do the potential rewards of investing in water.
Water ETFs Ride Big Wave Of Returns
Domestic water ETFs have been hydrated by the infrastructure bill's focus on upgrading the nation's water systems.
ETF Edge, June 28, 2021
CNBC's Bob Pisani dives into two off the hottest market trends — activist investing and ESG — with Engine No. 1 CEO Jennifer Grancio and DWS Group's Head of Systematic Investment Solutions for the Ame...
Best Water ETFs for Q1 2021
The best Water ETFs for Q1 2021 are PHO, PIO, and FIW.
Why Every Investor Should Invest in Water
This might surprise you, but water is a fantastic investment.