Invesco Water Resources ETF (PHO)

NASDAQ: PHO · IEX Real-Time Price · USD
46.41
+0.04 (0.09%)
Sep 27, 2022 10:22 AM EDT - Market open
0.09%
Assets $1.54B
NAV $46.37
Expense Ratio 0.60%
PE Ratio 28.20
Shares Out 33.25M
Dividend (ttm) $0.15
Dividend Yield 0.32%
Ex-Dividend Date Sep 19, 2022
1-Year Return -18.75%
Volume 14,976
Open 46.78
Previous Close 46.37
Day's Range 46.17 - 46.91
52-Week Low 43.22
52-Week High 61.11
Beta 0.93
Holdings 39
Inception Date Dec 6, 2005

About PHO

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.

Asset Class Equity
Sector Natural Resources
Region Global
Issuer Invesco
Stock Exchange NASDAQ
Ticker Symbol PHO
Index Tracked NASDAQ OMX US Water Index

Top 10 Holdings

60.38% of assets
Name Symbol Weight
Danaher DHR 8.36%
American Water Works Company AWK 8.07%
Roper Technologies ROP 7.98%
Waters WAT 7.84%
Ecolab ECL 7.75%
IDEX Corporation IEX 4.21%
Xylem XYL 4.19%
The Toro Company TTC 4.00%
Ferguson FERG 3.99%
Tetra Tech TTEK 3.98%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.03929 Sep 23, 2022
Jun 21, 2022 $0.03905 Jun 30, 2022
Mar 21, 2022 $0.03945 Mar 31, 2022
Dec 20, 2021 $0.03161 Dec 31, 2021
Sep 20, 2021 $0.01925 Sep 30, 2021
Jun 21, 2021 $0.042 Jun 30, 2021
Full Dividend History

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