NasdaqGM - Delayed Quote • USD
Invesco Water Resources ETF (PHO)
At close: April 18 at 4:00 PM EDT
Loading Chart for PHO
DELL
- Previous Close
63.04 - Open
63.12 - Bid 63.05 x 500
- Ask 63.30 x 500
- Day's Range
63.06 - 63.62 - 52 Week Range
49.65 - 66.74 - Volume
30,451 - Avg. Volume
68,333 - Net Assets 2.12B
- NAV 63.16
- PE Ratio (TTM) 34.08
- Yield 0.52%
- YTD Daily Total Return 3.83%
- Beta (5Y Monthly) 1.17
- Expense Ratio (net) 0.60%
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index may include common stocks, ordinary shares, American depositary receipts ("ADRs"), shares of beneficial interest and tracking stocks. The fund is non-diversified.
Invesco
Fund Family
Natural Resources
Fund Category
2.12B
Net Assets
2005-12-06
Inception Date
Performance Overview: PHO
Trailing returns as of 4/18/2024. Category is Natural Resources.
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Holdings: PHO
Top 10 Holdings (58.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPHO
Industrials 56.31%
Utilities 13.61%
Healthcare 11.50%
Technology 10.70%
Basic Materials 7.89%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Related ETF News
Research Reports: PHO
AWR: Lowering target price to $70.00
AMERICAN STATES WATER CO has an Investment Rating of HOLD; a target price of $70.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingNeutralPrice TargetCWT: Lowering target price to $35.00
CALIFORNIA WATER SERVICE GRP has an Investment Rating of SELL; a target price of $35.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingBearishPrice TargetAWR: What does Argus have to say about AWR?
AMERICAN STATES WATER CO has an Investment Rating of HOLD; a target price of $74.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingNeutralPrice TargetAnalyst Report: American Water Works Company, Inc.
American Water Works is the largest investor-owned US water and wastewater utility, serving approximately 3.5 million customers in 16 states. It provides water and wastewater services to residential, commercial, and industrial customers and operates predominantly in regulated markets. The company's nonregulated business is water services for military bases, which operates under long-term contracts with regulated-like returns.
RatingBullishPrice Target
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