Invesco Water Resources ETF (PHO)

Add to Watchlists
Create an Alert
30.34 +0.12  +0.40% NASDAQ Jun 22, 20:00 Delayed 2m USD
View Full Chart
PHO Price Chart
View All PHO News

PHO News

PHO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.76% -0.63% -- --
3M -0.31% -0.18% -- --
6M 1.08% 1.05% -- --
YTD 0.42% 0.51% -- --
1Y 13.34% 13.29% -- --
3Y 6.44% 6.49% -- --
5Y 7.50% 7.54% -- --
10Y 4.07% 4.09% -- --
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

PHO Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 21, 2018

PHO Region Exposure

Americas 100.0%
North America 97.11%
Latin America 2.89%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 97.11%
% Emerging Markets 2.89%
As of June 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PHO Stock Sector Exposure

Basic Materials 7.96%
Communication Services 0.00%
Consumer Cyclical 0.92%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 15.94%
Industrials 54.39%
Real Estate 0.00%
Technology 4.20%
Utilities 16.60%
As of June 21, 2018

PHO Stock Market Capitalization

Giant 0.00%
Large 26.78%
Medium 45.39%
Small 26.88%
Micro 0.96%
As of June 21, 2018

PHO Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 8.17%
Large Cap Growth 16.52%
Mid Cap Value 12.87%
Mid Cap Blend 8.52%
Mid Cap Growth 28.50%
Small Cap Value 1.28%
Small Cap Blend 13.31%
Small Cap Growth 10.83%
As of June 21, 2018
View More Holdings

PHO Top 10 Holdings

Symbol Name % Weight Price % Chg
WAT Waters Corp 8.01% 193.87 +0.46%
ROP Roper Technologies Inc 8.00% 276.22 +0.04%
ECL Ecolab Inc 7.94% 138.87 -1.90%
DHR Danaher Corp 7.88% 99.30 +1.42%
XYL Xylem Inc 7.55% 66.45 -0.09%
HDS HD Supply Holdings Inc 4.27% 44.46 +2.25%
TTC The Toro Co 4.14% 59.74 -0.43%
IEX IDEX Corp 4.00% 138.66 -0.06%
AWK American Water Works Co Inc 3.96% 83.42 +1.29%
PNR Pentair PLC 3.86% 42.57 +1.00%
As of June 21, 2018
Advertisement

PHO One Page Reports

PHO Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Invesco
Benchmark Index
NASDAQ OMX US Water TR USD
100.0%

PHO Manager Info

Name Tenure
Jonathan Nixon 3.26 yrs
Michael Jeanette 9.75 yrs
Peter Hubbard 11.01 yrs
Tony Seisser 3.76 yrs

PHO Net Fund Flows

1M 0.00
3M -1.345M
6M -16.72M
YTD -13.52M
1Y -75.25M
3Y -155.93M
5Y -308.81M
10Y -1.391B
As of May 31, 2018

PHO Risk Info

Beta (5Y) 1.099
Max Drawdown (All) 55.45%
Historical Sharpe (10Y) 0.2608
Historical Sortino (All) 0.4459
30-Day Rolling Volatility 10.91%
Daily Value at Risk (VaR) 1% (All) 4.40%
Monthly Value at Risk (VaR) 1% (All) 19.02%

PHO Fundamentals

Dividend Yield TTM (6-22-18) 0.33%
SEC Yield (8-31-10) 0.62%
Weighted Average PE Ratio 28.07
Weighted Average Price to Sales Ratio 2.365
Weighted Average Price to Book Ratio 3.433
Weighted Median ROE 15.59%
Weighted Median ROA 6.04%
Forecasted Dividend Yield 1.34%
Forecasted PE Ratio 20.95
Forecasted Price to Sales Ratio 2.390
Forecasted Price to Book Ratio 3.140
Number of Holdings 37
As of June 21, 2018

PHO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.63%
Forecasted Book Value Growth 7.31%
Forecasted Cash Flow Growth 2.01%
Forecasted Earnings Growth 3.67%
Forecasted Revenue Growth 0.46%
As of June 21, 2018

PHO Comparables

Edit

PHO Attributes

Key Dates
Inception Date 12/6/2005
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 8/28/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

PHO Excel Add-In Codes

  • Name: =YCI("PHO","name")
  • Broad Asset Class: =YCI("PHO", "broad_asset_class")
  • Broad Category: =YCI("PHO", "broad_category_group")
  • Prospectus Objective: =YCI("PHO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.