Invesco Water Resources ETF (PHO)
Assets | $1.83B |
Expense Ratio | 0.60% |
PE Ratio | 30.87 |
Shares Out | n/a |
Dividend (ttm) | $0.38 |
Dividend Yield | 0.66% |
Ex-Dividend Date | Sep 18, 2023 |
Payout Ratio | 20.54% |
1-Year Return | +8.84% |
Volume | 15,541 |
Open | 57.32 |
Previous Close | 57.43 |
Day's Range | 57.11 - 57.38 |
52-Week Low | 49.65 |
52-Week High | 58.45 |
Beta | n/a |
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
60.42% of assetsName | Symbol | Weight |
---|---|---|
Roper Technologies, Inc. | ROP | 8.64% |
Ferguson PLC | FERG.L | 8.51% |
Ecolab Inc. | ECL | 8.35% |
Xylem Inc. | XYL | 8.07% |
Danaher Corporation | DHR | 6.73% |
A. O. Smith Corporation | AOS | 4.22% |
Waters Corporation | WAT | 4.10% |
AECOM | ACM | 4.07% |
Advanced Drainage Systems, Inc. | WMS | 3.90% |
American Water Works Company, Inc. | AWK | 3.83% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Sep 19, 2022 | $0.03929 | Sep 23, 2022 |
Jun 21, 2022 | $0.03905 | Jun 30, 2022 |
News

Rising Water Costs Globally Spell Opportunity for This ETF
Oil is not the only essential commodity that's been rising as of late. In certain parts of the globe, rising water costs have also been affecting users at a city or even country level, as in the case ...

U.S. Midwest Drought Emphasizes Importance of Water Resources
A severe drought has been racking the U.S. Midwest, something not seen in over 10 years. On the flip side, it does spell opportunities for investors as the importance of water resources comes to the f...

Capitalizing on Water Investing Requires Depth
Global climate change is amplifying water scarcity issues. Likewise, water security issues are increasingly included in environmental, social, and governance (ESG) and sustainability conversations.

Water Needs, Spending Could Be Fantastic for PHO
A massive infrastructure was passed in bipartisan fashion last year, and the recently enacted Inflation Reduction Act is perhaps the most substantial piece of climate-related legislation in U.S. histo...

Worsening Shortages Put Spotlight on Water ETFs
Climate change is worsening the problem.

Hot Summer Is Water Investing Reminder
By some estimates, 90% of California is under a drought warning. In neighboring Nevada, water levels in Lake Mead — a major water source for the Las Vegas Valley — are declining to marks not seen in d...

ETF of the Week: Invesco Water Resources ETF (PHO)
ETF Trends' CEO Tom Lydon discusses the Invesco Water Resources ETF (PHO) on this week's ETF of the Week podcast with Chuck Jaffe of the MoneyLife Show. Lydon opens by discussing increasing warming gl...

ETFs to Ride the Shifting Global Trends Toward a Cleaner Future
Exchange traded fund investors should consider the investment opportunities in a greener future. In the recent webcast, This Earth Day, Discover Portfolio Opportunities that Help Toward a Cleaner Futu...

UN Unveils Groundwater Report on World Water Day
On World Water Day, UN-Water Chairman and President of the International Fund for Agriculture Development Gilbert F. Houngbo unveiled a new report outlining the importance of groundwater.

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.

Tapping into ESG Investing With Water ETFs
The growing water scarcity crisis is a humanitarian crisis with dramatic economic implications. A recent paper from Morgan Stanley notes that the gap between the global demand and supply of freshwater...

A Look Ahead With ETF Industry Experts and Funds to Watch in 2022
Last year was a banner year for the ETF industry, with record inflows reaching close to $1 trillion, but historic inflation and a hawkish turn by the Fed at the end of year has led to a less sure star...

Water ETFs Could Keep Flowing in 2022
The Invesco Water Resources ETF (PHO) has been a sneaky good industry exchange traded fund in 2021, and some market observers believe that this trend could continue next year. Up 25.45% year-to-date, ...

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.

A PHOnomenal Idea for Water Investing
With rain hard to come by in the western U.S. and multiple states in the region experiencing severe drought conditions, water infrastructure, resources, and rights are in the spotlight. In the investm...

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.

Amid a Hot Summer, Water ETFs Are Hydrating Investment Portfolios
California is mired in a drought, the likes of which some experts say hasn't been seen in centuries. That's just one example, but it underscores the potential of water equities and their related excha...
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.