Invesco Water Resources ETF (PHO)

NASDAQ: PHO · Real-Time Price · USD
69.01
-0.26 (-0.38%)
Sep 18, 2024, 4:00 PM EDT - Market closed
-0.38%
Assets $2.24B
Expense Ratio 0.59%
PE Ratio 37.26
Shares Out 32.51M
Dividend (ttm) $0.32
Dividend Yield 0.47%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 17.34%
1-Year Return +26.49%
Volume 68,970
Open 69.27
Previous Close 69.27
Day's Range 68.81 - 69.83
52-Week Low 49.65
52-Week High 70.40
Beta 0.98
Holdings 39
Inception Date Dec 6, 2005

About PHO

Fund Home Page

The 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.

Asset Class Equity
Category Natural Resources
Region North America
Stock Exchange NASDAQ
Ticker Symbol PHO
ETF Provider Invesco
Index Tracked NASDAQ OMX US Water

Top 10 Holdings

60.34% of assets
Name Symbol Weight
American Water Works Company, Inc. AWK 8.75%
Ecolab Inc. ECL 8.23%
Roper Technologies, Inc. ROP 7.91%
Ferguson Enterprises Inc. FERG 7.68%
Veralto Corporation VLTO 7.33%
Pentair plc PNR 4.40%
AECOM ACM 4.16%
Waters Corporation WAT 4.06%
The Toro Company TTC 4.05%
A. O. Smith Corporation AOS 3.76%
View More Holdings

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
Full Dividend History

News

PHO: Liquidity At A Long-Term Discount

PHO is the largest water ETF with over $2 billion in AUM, tracking companies that conserve and purify water. Contaminated water is a widespread issue, with PFAS chemicals causing health problems and a...

2 months ago - Seeking Alpha

PHO: A Water Resource Fund With Qualities As Average As A Plain Glass Of Water

Invesco Water Resources ETF (PHO) has mediocre prospects and does not deserve a buy rating due to its relative underperformance, high expense ratio, and low dividend yield.

6 months ago - Seeking Alpha

PHO: Drinking Water Is Bullish

Invesco Water Resources ETF offers investors exposure to companies operating within the water resources industry. The PHO ETF's holdings span various sectors within the water industry, providing expos...

9 months ago - Seeking Alpha

PHO: Water Is A Long Term Play

Invesco Water Resources ETF focuses on the water industry and related industries, holding about 40-45 water-related stocks. The fund's holdings include companies in healthcare, life sciences, diagnost...

1 year ago - Seeking Alpha

Best Water Stocks to Buy

Water is a crucial component throughout the economy. These water stocks and ETFs stand to gain.

Other symbols: XYLBMICGWECLFIWPNRVMI
1 year ago - Kiplinger

Taming The Tides: Navigating PHO's Turbulent Market Ride

PHO has been underperforming the S&P 500 and is approaching a turning point, potentially moving $2-3 higher before resuming a downward trend. The valuation remains relatively high, with a low dividend...

1 year ago - Seeking Alpha

PHO: Sustainable Demand For Clean Water Solutions

PHO offers diversified exposure to water conservation and treatment solutions. The demand growth for the industry will be driven by increased investment in water infrastructure upgrades in the US.

1 year ago - Seeking Alpha

PHO: Swimming Against The Tide - A Bearish Perspective On The Water Industry

Water investments have grown in popularity in recent years, owing to rising demand for ESG investments and increased awareness of the developing scarcity issue. Investors have poured money into the in...

1 year ago - Seeking Alpha

PHO: U.S.-Centered Water Play Is Valued Horribly

With $1.5 billion in net assets, PHO tracks the modified liquidity-weighted NASDAQ OMX US Water Index. The fund favors the industrial, utilities, and healthcare, sectors. Its performance since incepti...

2 years ago - Seeking Alpha

PHO: Valuation Will Likely Be A Drag On Future Returns

Valuations in the water sector remain excessive and continue to be a major factor of risk for potential buyers. It's critical to underline that we are currently seeing tighter financial conditions acr...

2 years ago - Seeking Alpha

Worsening Shortages Put Spotlight on Water ETFs

Climate change is worsening the problem.

Other symbols: AQWACGWFIWPIO
2 years ago - ETFcom

Equity ETFs For A Recession

Potential bright spots exist for equity investors—even with a recession expected.

2 years ago - ETFcom

PHO: Pay Close Attention To Valuations

Since my previous article, PHO lost ~22% vs. a loss of ~16% for the S&P 500 and has clearly underperformed the market. Investors' sentiment is shifting from the ESG trade to stocks that can shield the...

2 years ago - Seeking Alpha

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.

Other symbols: DEDNMRTTEK
2 years ago - Kiplinger

PHO: A Basket Of High-Quality Stocks To Benefit From The Water Megatrend

PHO provides exposure to the US water industry and invests in companies involved in the purification and conservation of water. PHO has outperformed PIO over a 10-year timeframe and has closely matche...

3 years ago - Seeking Alpha

Infrastructure Bill To Boost ETFs

The passage of the $1 trillion bill could provide long-term support for these ETFs.

3 years ago - ETFcom

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?

Other symbols: AQWAFIW
3 years ago - ETFcom

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.

Other symbols: CGWFIW
3 years ago - Kiplinger

PHO: A Watertight Tsunami

The Invesco Water Resources ETF seems all set to grow and prosper as the bipartisan infrastructure bill has allocated $55 billion to the water resources sector. Two outperforming peers in this sector ...

3 years ago - Seeking Alpha

3 Reasons We're Overweight Industrials

The confluence of the strong economic cycle and what we expect will be a step up in capital investment spending suggests a portfolio focus on industrials. We believe favorable market structures exist ...

3 years ago - Seeking Alpha

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.

Other symbols: FIW
3 years ago - ETFcom

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...

Other symbols: AQWAFIWSNPEUSSGVOTE
3 years ago - CNBC Television

Water ETFs: $111 Billion For Water Infrastructure

The Biden jobs bill has $111 billion for water infrastructure. An ETF is a good way to play this without a lot of investment in time. There are a wide range of companies that will benefit, mostly larg...

3 years ago - Seeking Alpha

Invesco Water Resources Portfolio ETF: More Than What Comes Out Of The Tap

Population growth and climate change have made securing fresh water supplies a much higher priority in many parts of the world, including recently Texas. Like for other natural resource ETFs, Invesco ...

3 years ago - Seeking Alpha

ETFs: 5 Funds For Investing In Water, A Vital Resource

Water doesn't typically get the same focus that I put on other utilities like electric and gas companies. Though, that doesn't mean that investing in water ETFs doesn't have its own merits; it certain...

Other symbols: AQNAWKCGWDHRFIWHIEPIO
4 years ago - Seeking Alpha