NAS:PHO

Invesco Water Resources ETF

$ 64.26 -0.24 ( -0.37%) 04:00 PM EST
PE Ratio:
25.64
PB Ratio:
4.03
Volume:
39.53K
Dividend Yield %:
0.52
Last Holding update 2025-03-28 38 Stocks (0 new)
Value $2.21 Bil Turnover 6 %
Top Holdings: ROP(8.51%) ECL(8.42%) FERG(7.02%) XYL(6.63%) VLTO(6.37%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco Water Resources ETF Performance

Dividend
Log
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco Water Resources ETF Key Statistics

Name Value
Day's Open ($) 64.18
Day's Range ($) 63.7326 - 64.3853
Day's Volume 39,530
52-Week Range ($) 57.11 - 72.59
Beta 1.04
3-Year Sharpe Ratio 0.23
3-Year Sortino Ratio 0.37
Volatility 15.55
14-Day RSI 54.92
14-Day ATR ($) 1.692089
20-Day SMA ($) 62.4995

Fundamental Data

Name Value
Market Cap (Mil $) 2,042.825
Shares Outstanding (Mil) 31.79
PE Ratio 25.64
PE Ratio (10y Range) 18.49 - 39.9
PE Ratio (10y Median) 28.5
PB Ratio 4.03
PB Ratio (10y Range) 2.27 - 5.46
PB Ratio (10y Median) 3.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.333
Dividend Yield % 0.52
Dividend Yield % (10y Range) 0.2 - 0.79
Dividend Yield % (10y Median) 0.46
Next Dividend Payment Date
Dividend Frequency Quarterly

PHO Invesco Water Resources ETF Fundamental Charts

Historical TTM Price-to-Earnings for PHO Invesco Water Resources ETF

Historical TTM Price-to-Earnings without NRI for PHO Invesco Water Resources ETF

Historical Price-to-Book Ratio for PHO Invesco Water Resources ETF

Historical Dividend Yields for PHO Invesco Water Resources ETF

Invesco Water Resources ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PHO

No Available Data

NAS:PHO is held by these investors

No Available Data
Invesco Water Resources ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AWK 		American Water Works Co Inc2024-10-31Reduce
-4.24%
●
135.69 ($142.76) 149.9
$143.97
0.85%
Reduce -51.25%
636,631
-669,329
XYL 		Xylem Inc2024-10-31Add
+2.93%
●
121.78 ($132.63) 137.53
$116.10
-12.46%
Add 88.5%
1,141,130
535,753
ITRI 		Itron Inc2024-10-31Add
+1.61%
●
94.52 ($102.39) 111.76
$110.41
7.83%
Add 68.41%
786,332
319,406
VLTO 		Veralto Corp2024-10-31Reduce
-0.87%
●
101.99 ($109.49) 113.6
$92.31
-15.69%
Reduce -12.25%
1,320,852
-184,454
CNM 		Core & Main Inc2024-10-31Add
+0.82%
●
38 ($45.7) 53.71
$52.53
14.95%
Add 27.87%
1,896,693
413,392
WMS 		Advanced Drainage Systems Inc2024-10-31Add
+0.60%
●
140.08 ($152.22) 169.15
$111.43
-26.80%
Add 18.06%
581,128
88,909
WTRG 		Essential Utilities Inc2024-10-31Reduce
-0.54%
●
37.98 ($39.21) 41.49
$40.12
2.32%
Reduce -16.51%
1,520,373
-300,713
FERG 		Ferguson Enterprises Inc2024-10-31Add
+0.49%
●
185.87 ($200.29) 216.33
$169.45
-15.40%
Add 6.69%
885,698
55,572
WTS 		Watts Water Technologies Inc2024-10-31Add
+0.35%
●
178.27 ($197.13) 208.16
$206.84
4.93%
Add 25.73%
198,111
40,547
IEX 		IDEX Corp2024-10-31Add
+0.31%
●
190.56 ($204.03) 218.64
$173.00
-15.21%
Add 7.8%
441,191
31,909

Invesco Water Resources ETF Total Holding History ($B)

To

Invesco Water Resources ETF's Asset Allocation

To

Invesco Water Resources ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Water Resources ETF's Hypothetical Growth since 2025-01-31

Invesco Water Resources ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Water Resources ETF News

  • 1

Discussions on Invesco Water Resources ETF

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