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Holding PHO?
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PHO Price & Analysis
PHO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$55.30 - $72.59
Previous Close$69.29
VolumeN/A
Average Volume (3M)68.83K
AUM2.27B
NAV69.21
Expense Ratio0.59%
Holdings Count40
Beta0.98
Inception DateDec 06, 2005
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
0.32 (0.46%)Shares Outstanding32,520,000
Standard Deviation0.06
10 Day Avg. Volume86,407
30 Day Avg. Volume68,832
Alpha0.00064
Invesco Water Resources ETF (PHO) Fund Flow Chart
Invesco Water Resources ETF (PHO) 1 year Net Flows: $10M
PHO ETF News
PHO ETF FAQ
What was PHO’s price range in the past 12 months?
PHO lowest ETF price was $55.30 and its highest was $72.59 in the past 12 months.
What is the AUM of PHO?
As of Nov 15, 2024 The AUM of PHO is 2.27B.
Is PHO overvalued?
According to Wall Street analysts PHO’s price is currently Undervalued.
Does PHO pay dividends?
PHO pays a Quarterly dividend of $0.05 which represents an annual dividend yield of 0.46%. See more information on PHO dividends here
How many shares outstanding does PHO have?
PHO has 32,520,000 shares outstanding.
Which hedge fund is a major shareholder of PHO?
Among the largest hedge funds holding PHO’s share is Spence Asset Management. It holds PHO’s shares valued at 2M.
PHO ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Roper Technologies
7.98%
Ferguson plc
7.87%
Ecolab
7.83%
Xylem Inc
6.18%
Veralto Corporation
6.01%
Pentair
4.81%
Idex Corporation
4.42%
Aecom
4.39%
Waters Corp
4.13%
Itron Inc
4.01%
Total57.63%
ETF Description
Invesco Water Resources ETF
PHO tracks a modified liquidity-weighted index of US-listed companies that create products to conserve and purify water.