PHO
Invesco Water Resources ETF
1W: +1.2%
1M: -7.8%
3M: -6.4%
YTD: -5.0%
1Y: +3.6%
3Y: +33.0%
5Y: +41.7%
$66.50
-0.75 (-1.12%)
After Hours: $67.92 (+1.42, +2.13%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.2B
Holdings37
Top 10 Wt57.5%
Beta1.20
% Profitable95%
Coverage100%
Portfolio Valuation
P/E23.8
P/B0.1
P/S2.8
EV/EBITDA16.0
P/FCF22.4
PEG2.01
Profitability & Returns
Gross Margin33.9%
Net Margin11.6%
ROE0.7%
ROA0.5%
ROIC0.8%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.02
Debt/Assets0.02
Net Debt/EBITDA-86.2x
Interest Cov6.6x
Current Ratio5.80
Quick Ratio5.65
Growth (YoY)
Revenue+5.3%
Net Income+6.5%
EPS+7.3%
FCF+10.5%
EBITDA+4.9%
Rev CAGR 3Y+6.4%
Quality Scores
Piotroski F6.9
Altman Z4.93
IS Quality76.0
IS Overall59.2
IS Value48.9
Median P/E23.2
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 22 | 62.7% | 24.3 |
| Utilities | 9 | 15.6% | 21.1 |
| Basic Materials | 2 | 9.2% | 37.0 |
| Technology | 2 | 6.3% | 22.3 |
| Healthcare | 1 | 6.1% | 28.0 |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ecolab Inc | ECL | 8.19% | $162.0M | 626,031 | 36.0 | $76.1B | Basic Materials |
| 2 | American Water Works Co Inc | AWK | 8.05% | $159.5M | 1,163,741 | 24.0 | $26.3B | Utilities |
| 3 | Ferguson Enterprises Inc | FERG | 7.55% | $149.0M | 684,526 | 21.0 | $44.5B | Industrials |
| 4 | Roper Technologies Inc | ROP | 6.88% | $136.4M | 386,073 | 24.6 | $37.3B | Industrials |
| 5 | Waters Corp | WAT | 6.10% | $121.0M | 403,840 | 28.0 | $18.0B | Healthcare |
| 6 | IDEX Corp | IEX | 4.68% | $92.8M | 495,161 | 29.3 | $14.3B | Industrials |
| 7 | Core & Main Inc | CNM | 4.27% | $84.6M | 1,781,935 | 21.2 | $9.5B | Industrials |
| 8 | Itron Inc | ITRI | 4.06% | $80.5M | 868,978 | 13.3 | $4.2B | Technology |
| 9 | Veralto Corp | VLTO | 3.85% | $76.2M | 850,254 | 22.8 | $21.6B | Industrials |
| 10 | Advanced Drainage Systems Inc | WMS | 3.82% | $75.7M | 561,894 | 22.2 | $10.8B | Industrials |
| 11 | AECOM | ACM | 3.80% | $75.4M | 834,510 | 24.3 | $11.4B | Industrials |
| 12 | Xylem Inc/NY | XYL | 3.73% | $73.7M | 611,776 | 30.4 | $29.6B | Industrials |
| 13 | Pentair PLC | PNR | 3.65% | $72.4M | 817,796 | 21.5 | $14.3B | Industrials |
| 14 | Essential Utilities Inc | WTRG | 3.51% | $69.6M | 1,719,965 | 18.6 | $11.2B | Utilities |
| 15 | A O Smith Corp | AOS | 3.36% | $66.6M | 1,032,294 | 16.7 | $9.4B | Industrials |
| 16 | Tetra Tech Inc | TTEK | 3.18% | $63.1M | 2,040,907 | 22.6 | $8.2B | Industrials |
| 17 | Mueller Industries Inc | MLI | 3.15% | $62.3M | 566,256 | 15.7 | $12.4B | Industrials |
| 18 | Valmont Industries Inc | VMI | 2.73% | $54.1M | 136,531 | 24.2 | $7.9B | Industrials |
| 19 | Badger Meter Inc | BMI | 2.24% | $44.5M | 299,852 | 31.3 | $4.5B | Technology |
| 20 | Watts Water Technologies Inc | WTS | 1.96% | $38.8M | 132,119 | 28.4 | $9.9B | Industrials |
| 21 | Zurn Elkay Water Solutions Corp | ZWS | 1.62% | $32.2M | 730,593 | 37.9 | $7.7B | Industrials |
| 22 | Mueller Water Products Inc | MWA | 1.49% | $29.5M | 1,070,636 | 21.7 | $4.4B | Industrials |
| 23 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBS | 1.19% | $23.4M | 801,941 | 12.3 | $20.9B | Utilities |
| 24 | Hawkins Inc | HWKN | 0.97% | $19.3M | 143,123 | 37.9 | $3.2B | Basic Materials |
| 25 | American States Water Co | AWR | 0.89% | $17.7M | 243,618 | 22.1 | $2.9B | Utilities |
| 26 | Franklin Electric Co Inc | FELE | 0.89% | $17.7M | 194,040 | 28.3 | $4.2B | Industrials |
| 27 | Stantec Inc | STN | 0.77% | $15.3M | 172,038 | 28.8 | $10.1B | Industrials |
| 28 | Lindsay Corp | LNN | 0.73% | $14.4M | 125,074 | 17.4 | $1.3B | Industrials |
| 29 | H2O America | HTO | 0.72% | $14.3M | 253,487 | 20.1 | $2.0B | Utilities |
| 30 | California Water Service Group | CWT | 0.70% | $13.9M | 313,449 | 20.9 | $2.6B | Utilities |
| 31 | Middlesex Water Co | MSEX | 0.33% | $6.6M | 128,680 | 22.2 | $947M | Utilities |
| 32 | Energy Recovery Inc | ERII | 0.22% | $4.3M | 440,794 | 22.9 | $537M | Industrials |
| 33 | Gorman-Rupp Co/The | GRC | 0.21% | $4.2M | 69,344 | 31.1 | $1.7B | Industrials |
| 34 | NWPX Infrastructure Inc | NWPX | 0.17% | $3.4M | 46,837 | 20.9 | $761M | Industrials |
| 35 | Consolidated Water Co Ltd | CWCO | 0.12% | $2.5M | 80,413 | 28.0 | $515M | Utilities |
| 36 | York Water Co/The | YORW | 0.12% | $2.3M | 75,097 | 21.9 | $436M | Utilities |
| 37 | Invesco Government & Agency Portfolio | AGPXX | 0.08% | $1.6M | 1,564,165 | — | $79.1B | Financial Services |