PHO Holdings
Invesco Water Resources ETF
1W: -0.8%
1M: -3.4%
3M: -2.5%
YTD: -4.0%
1Y: -5.6%
3Y: +29.6%
5Y: +21.6%
$68.07
+0.30 (+0.44%)
Weekly Expected Move ±1.5%
$66
$67
$68
$69
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.9B
Holdings41
Top 10 Wt57.5%
Beta0.95
% Profitable86%
Coverage100%
Portfolio Valuation
P/E26.8
P/B4.1
P/S3.1
EV/EBITDA18.0
P/FCF30.8
PEG2.76
Profitability & Returns
Gross Margin39.9%
Net Margin11.4%
ROE16.9%
ROA7.4%
ROIC10.5%
Div Yield1.01%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.33
Net Debt/EBITDA2.2x
Interest Cov6.9x
Current Ratio1.54
Quick Ratio1.18
Growth (YoY)
Revenue+12.0%
Net Income+4.9%
EPS+4.1%
FCF+12.0%
EBITDA+4.0%
Rev CAGR 3Y+6.5%
Quality Scores
Piotroski F6.5
Altman Z5.57
IS Quality73.0
IS Overall59.9
IS Value48.1
Median P/E22.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 21 | 48.6% | 24.4 |
| Healthcare | 3 | 19.1% | 58.4 |
| Technology | 4 | 13.5% | -14.6 |
| Basic Materials | 4 | 11.7% | 28.3 |
| Utilities | 8 | 7.0% | 19.8 |
| Financial Services | 1 | 0.1% | — |
| Other | 2 | —% | — |
Smart Money Overlap
2 holdings with signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ferguson Enterprises Inc | FERG | 8.35% | $157.4M | 706,935 | 21.3 | $43.3B | Industrials |
| 2 | Ecolab Inc | ECL | 8.16% | $153.9M | 560,438 | 36.5 | $77.0B | Basic Materials |
| 3 | Waters Corp | WAT | 7.52% | $142.2M | 323,684 | 105.8 | $41.7B | Healthcare |
| 4 | IDEXX Laboratories Inc | IDXX | 6.88% | $130.1M | 249,168 | 36.4 | $40.9B | Healthcare |
| 5 | Roper Technologies Inc | ROP | 6.07% | $114.8M | 328,587 | 14.7 | $35.8B | Technology |
| 6 | Agilent Technologies Inc | A | 4.71% | $89.0M | 516,788 | 33.0 | $47.4B | Healthcare |
| 7 | Veralto Corp | VLTO | 4.00% | $75.5M | 800,191 | 23.7 | $23.1B | Industrials |
| 8 | Trimble Inc | TRMB | 3.99% | $75.5M | 1,322,384 | -122.4 | $13.4B | Technology |
| 9 | American Water Works Co Inc | AWK | 3.93% | $74.3M | 574,099 | 22.5 | $25.9B | Utilities |
| 10 | Xylem Inc/NY | XYL | 3.86% | $73.0M | 720,705 | 24.2 | $23.8B | Industrials |
| 11 | Pentair PLC | PNR | 3.68% | $69.6M | 1,312,558 | 13.2 | $8.5B | Industrials |
| 12 | IDEX Corp | IEX | 3.52% | $66.5M | 291,690 | 33.4 | $17.2B | Industrials |
| 13 | AECOM | ACM | 3.15% | $59.5M | 1,009,651 | 27.0 | $7.7B | Industrials |
| 14 | Jacobs Solutions Inc | J | 2.97% | $56.1M | 414,843 | 48.1 | $16.3B | Industrials |
| 15 | Valmont Industries Inc | VMI | 2.59% | $48.9M | 105,523 | 18.9 | $9.2B | Industrials |
| 16 | Watts Water Technologies Inc | WTS | 2.56% | $48.4M | 136,762 | 31.7 | $12.1B | Industrials |
| 17 | Advanced Drainage Systems Inc | WMS | 2.46% | $46.6M | 367,794 | 21.8 | $9.8B | Basic Materials |
| 18 | Core & Main Inc | CNM | 2.38% | $45.0M | 1,085,332 | 16.9 | $7.7B | Industrials |
| 19 | A O Smith Corp | AOS | 2.24% | $42.3M | 750,518 | 15.8 | $7.9B | Industrials |
| 20 | Tetra Tech Inc | TTEK | 2.14% | $40.5M | 1,229,767 | 19.8 | $8.6B | Industrials |
| 21 | Mueller Industries Inc | MLI | 2.04% | $38.6M | 637,391 | 16.0 | $13.8B | Industrials |
| 22 | Bentley Systems Inc | BSY | 1.97% | $37.3M | 1,167,721 | 35.0 | $9.4B | Technology |
| 23 | Itron Inc | ITRI | 1.42% | $26.8M | 310,801 | 14.2 | $3.8B | Technology |
| 24 | Badger Meter Inc | BMI | 1.29% | $24.3M | 196,693 | 29.8 | $3.7B | Industrials |
| 25 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBS | 1.06% | $20.0M | 3,764,504 | 2.4 | $18.4B | Utilities |
| 26 | Zurn Elkay Water Solutions Corp | ZWS | 1.04% | $19.7M | 424,347 | 28.9 | $7.9B | Industrials |
| 27 | Stantec Inc | STN | 0.68% | $12.9M | 191,403 | 21.7 | $7.7B | Industrials |
| 28 | Franklin Electric Co Inc | FELE | 0.64% | $12.0M | 125,232 | 28.2 | $4.4B | Industrials |
| 29 | H2O America | HTO | 0.60% | $11.4M | 185,258 | 21.0 | $2.5B | Utilities |
| 30 | Mueller Water Products Inc | MWA | 0.60% | $11.3M | 530,375 | 15.1 | $3.4B | Industrials |
| 31 | American States Water Co | AWR | 0.55% | $10.4M | 126,317 | 22.6 | $3.2B | Utilities |
| 32 | California Water Service Group | CWT | 0.55% | $10.4M | 224,041 | 20.6 | $2.8B | Utilities |
| 33 | Hawkins Inc | HWKN | 0.54% | $10.2M | 80,997 | 33.8 | $2.7B | Basic Materials |
| 34 | NWPX Infrastructure Inc | NWPX | 0.53% | $10.0M | 96,638 | 20.9 | $1.0B | Basic Materials |
| 35 | Lindsay Corp | LNN | 0.40% | $7.5M | 67,084 | 21.8 | $1.2B | Industrials |
| 36 | Gorman-Rupp Co/The | GRC | 0.34% | $6.4M | 86,081 | 32.7 | $2.0B | Industrials |
| 37 | Middlesex Water Co | MSEX | 0.19% | $3.6M | 68,706 | 20.5 | $1.0B | Utilities |
| 38 | Energy Recovery Inc | ERII | 0.16% | $3.1M | 460,773 | 23.1 | $349M | Industrials |
| 39 | York Water Co/The | YORW | 0.09% | $1.8M | 57,868 | 19.1 | $499M | Utilities |
| 40 | Invesco Government & Agency Portfolio | AGPXX | 0.08% | $1.6M | 1,563,963 | — | $79.1B | Financial Services |
| 41 | Consolidated Water Co Ltd | CWCO | 0.06% | $1.2M | 42,580 | 29.6 | $482M | Utilities |
| 42 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 43 | USD Pending Dividends Private | — | —% | $1.2M | — | — | — | — |