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PHO Price & Analysis

PHO ETF Chart & Stats

Day’s Range― - ―
52-Week Range$45.29 - $58.40
Previous Close$53.58
VolumeN/A
Average Volume (3M)61.70K
AUM1.74B
NAV53.24
Expense Ratio0.60%
Holdings Count41
Beta1.01
Inception DateDec 06, 2005
0.38 (―)
Shares Outstanding33,180,000
Standard Deviation0.06
10 Day Avg. Volume59,664
30 Day Avg. Volume61,702
Alpha0.00293

PHO ETF FAQ

What was PHO’s price range in the past 12 months?
PHO lowest ETF price was $45.29 and its highest was $58.40 in the past 12 months.
    What is the AUM of PHO?
    As of Oct 16, 2023 The AUM of PHO is 1.74B.
      Is PHO overvalued?
      According to Wall Street analysts PHO’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does PHO pay dividends?
        PHO pays a Quarterly dividend of $0.05 which represents an annual dividend yield of N/A. See more information on PHO dividends here
          How many shares outstanding does PHO have?
          PHO has 33,180,000 shares outstanding.
            Which hedge fund is a major shareholder of PHO?
            Among the largest hedge funds holding PHO’s share is HBK Investments LP. It holds PHO’s shares valued at 294K.

              PHO ETF Smart Score

              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

              Name
              Weight %
              Ferguson plc
              8.85%
              Roper Technologies
              8.55%
              Ecolab
              7.72%
              Xylem Inc
              7.57%
              Danaher Corporation
              6.82%
              A. O. Smith Corporation
              4.23%
              Aecom
              4.07%
              Advanced Drainage Systems
              3.93%
              Pentair
              3.93%
              Waters Corp
              3.90%
              Total59.57%

              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.
              Sector
              Sector
              Asset Class
              Equity
              Region
              North America
              Issuer
              Invesco
              Index Tracked
              NASDAQ OMX US Water
              Ticker Symbol
              PHO

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