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Holding PHO?
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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
Last Dividend Ex-Date
Sep 18, 2023Dividend Yield
0.38 (―)Shares Outstanding33,180,000
Standard Deviation0.06
10 Day Avg. Volume59,664
30 Day Avg. Volume61,702
Alpha0.00293
PHO ETF News
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.
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
Learn more about TipRanks 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
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.