PHO
Invesco Water Resources ETF
1W: -0.6%
1M: -6.9%
3M: -11.0%
YTD: -8.4%
1Y: -5.6%
3Y: +25.2%
5Y: +25.6%
$65.41
+0.54 (+0.84%)
Weekly Expected Move ±1.9%
$62
$63
$64
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings37
Top 10 Wt60.5%
Volume97,782
Avg Volume94,438
Beta1.03
Portfolio Fundamentals
P/E22.3
P/B3.5
Div Yield1.24%
ROE16.6%
% Profitable89%
Inception2005-12-06
Sector Allocation
Industrials
54.9%
Utilities
14.4%
Technology
12.9%
Healthcare
9.6%
Basic Materials
8.2%
Financial Services
0.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Waters Corp | WAT | 9.56% | $189.9M | 556,285 |
| 2 | Roper Technologies Inc | ROP | 8.26% | $164.1M | 507,992 |
| 3 | Ferguson Enterprises Inc | FERG | 7.77% | $153.8M | 681,347 |
| 4 | Ecolab Inc | ECL | 7.21% | $143.3M | 576,141 |
| 5 | American Water Works Co Inc | AWK | 7.06% | $139.2M | 1,138,033 |
| 6 | Mueller Industries Inc | MLI | 4.58% | $90.9M | 678,095 |
| 7 | IDEX Corp | IEX | 4.44% | $88.3M | 424,106 |
| 8 | Veralto Corp | VLTO | 3.96% | $78.6M | 911,739 |
| 9 | Core & Main Inc | CNM | 3.89% | $77.3M | 1,640,147 |
| 10 | Xylem Inc/NY | XYL | 3.73% | $74.2M | 685,625 |