NAS:PHO

Invesco Water Resources ETF

$ 71.3 -0.48 ( -0.67%) 04:00 PM EST
PE Ratio:
30.22
PB Ratio:
3.96
Volume:
64.10K
Dividend Yield %:
0.45
Last Holding update 2024-09-27 38 Stocks (0 new)
Value $2.25 Bil Turnover 11 %
Top Holdings: AWK(8.27%) FERG(8.22%) ROP(7.76%) ECL(7.54%) VLTO(7.13%)
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

Performance

Dividend
Log
Bar
To

Annualized Return %  

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

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 71.47
Day's Range ($) 71.22 - 71.71
Day's Volume 64,099
52-Week Range ($) 52.53 - 72.59
Beta 1.09
Volatility 17.52
14-Day RSI 63.87
14-Day ATR ($) 0.899062
20-Day SMA ($) 69.938

Fundamental Data

Name Value
Market Cap (Mil $) 2,322.241
Shares Outstanding (Mil) 32.57
PE Ratio 30.22
PE Ratio (10y Range) 18.49 - 39.9
PE Ratio (10y Median) 28.5
PB Ratio 3.96
PB Ratio (10y Range) 2.27 - 5.46
PB Ratio (10y Median) 4.02

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.321
Dividend Yield % 0.45
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

PHO 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 Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AWK 		American Water Works Co Inc
1,305,960
185916.470
+16.23%
8.270
+1.16%
0.670
-5.45%
+4.86%
26523.109
Utilities - Regulated
FERG 		Ferguson Enterprises Inc
830,126
184827.550
+7.04%
8.220
+0.54%
0.410
+5.54%
+8.70%
41634.417
Industrial Distribution
ROP 		Roper Technologies Inc
320,538
174613.080
+6.47%
7.760
+0.47%
0.300
+8.68%
+4.70%
60865.411
Software
ECL 		Ecolab Inc
735,449
169660.730
+0.84%
7.540
+0.06%
0.260
+5.67%
+26.96%
70801.781
Chemicals
VLTO 		Veralto Corp
1,505,306
160405.410
+58.65%
7.130
+2.64%
0.610
-1.50%
+28.66%
26103.336
Industrial Products
TTC 		The Toro Co
1,048,832
100404.690
+20.01%
4.460
+0.74%
1.020
-4.98%
-10.59%
8702.756
Industrial Products
WAT 		Waters Corp
276,368
92937.030
+13.73%
4.130
+0.50%
0.470
+15.35%
+16.79%
22830.733
Medical Diagnostics & Research
PNR 		Pentair PLC
1,049,306
92202.520
-0.44%
4.100
-0.02%
0.630
+25.25%
+45.16%
17241.871
Industrial Products
WMS 		Advanced Drainage Systems Inc
492,219
87142.450
+10.18%
3.870
+0.36%
0.630
-6.78%
-2.91%
10557.322
Construction
AOS 		A.O. Smith Corp
1,020,917
86818.780
+5.78%
3.860
+0.21%
0.700
-6.58%
-7.73%
10854.360
Industrial Products

Invesco Water Resources ETF's Historical Top Holdings Breakdowns

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
DHR 		Danaher Corp2024-07-31Sold Out
-7.76%
●
239.25 ($255.99) 277.08
$245.39
-4.14%
Sold Out
0
-647,833
VLTO 		Veralto Corp2024-07-31Add
+2.64%
●
93.85 ($98.89) 107.06
$105.55
6.73%
Add 58.65%
1,505,306
556,495
AWK 		American Water Works Co Inc2024-07-31Add
+1.16%
●
124.11 ($132.87) 143.67
$136.09
2.42%
Add 16.23%
1,305,960
182,407
TTC 		The Toro Co2024-07-31Add
+0.74%
●
78.46 ($90.82) 99.44
$84.81
-6.62%
Add 20.01%
1,048,832
174,895
ITRI 		Itron Inc2024-07-31Add
+0.65%
●
97.33 ($104.47) 110.04
$123.73
18.44%
Add 43.2%
466,926
140,855
CNM 		Core & Main Inc2024-07-31Reduce
-0.64%
●
47.19 ($53.54) 62.03
$43.58
-18.60%
Reduce -13.66%
1,483,301
-234,620
IEX 		IDEX Corp2024-07-31Add
+0.57%
●
194.69 ($208.09) 226.16
$228.51
9.81%
Add 17.76%
409,282
61,712
FERG 		Ferguson Enterprises Inc2024-07-31Add
+0.54%
●
188 ($205.91) 222.65
$207.46
0.75%
Add 7.04%
830,126
54,582
WAT 		Waters Corp2024-07-31Add
+0.50%
●
282.7 ($312.76) 361.79
$384.51
22.94%
Add 13.73%
276,368
33,366
ACM 		AECOM2024-07-31Add
+0.47%
●
82.37 ($88.65) 96.29
$110.39
24.52%
Add 13.75%
954,984
115,470

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 2024-07-31

Invesco Water Resources ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Water Resources ETF's Holdings Heat Map

Size field:

Invesco Water Resources ETF's Holdings Bubble Chart

Invesco Water Resources ETF News

  • 1

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