PHO
Invesco Water Resources ETF
1W: -3.4%
1M: -8.0%
3M: -11.8%
YTD: -9.5%
1Y: -7.1%
3Y: +22.4%
5Y: +28.4%
$64.85
+0.70 (+1.09%)
After Hours: $65.07 (+0.22, +0.34%)
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%
Volume85,858
Avg Volume93,129
Beta1.03
Portfolio Fundamentals
P/E21.9
P/B3.5
Div Yield1.26%
ROE16.6%
% Profitable87%
Inception2005-12-06
Sector Allocation
Industrials
54.8%
Utilities
14.6%
Technology
13.1%
Healthcare
9.3%
Basic Materials
8.2%
Financial Services
0.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Waters Corp | WAT | 9.31% | $185.1M | 557,195 |
| 2 | Roper Technologies Inc | ROP | 8.47% | $168.4M | 508,822 |
| 3 | Ferguson Enterprises Inc | FERG | 7.58% | $150.1M | 682,462 |
| 4 | Ecolab Inc | ECL | 7.23% | $143.8M | 577,081 |
| 5 | American Water Works Co Inc | AWK | 7.20% | $142.3M | 1,139,893 |
| 6 | Mueller Industries Inc | MLI | 4.65% | $92.5M | 679,205 |
| 7 | IDEX Corp | IEX | 4.46% | $88.6M | 424,801 |
| 8 | Veralto Corp | VLTO | 3.98% | $79.2M | 913,229 |
| 9 | Core & Main Inc | CNM | 3.81% | $75.8M | 1,642,827 |
| 10 | Xylem Inc/NY | XYL | 3.74% | $74.4M | 686,745 |