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NASDAQ:PHO

Invesco Water Resources ETF (PHO) Price, Holdings, & News

$69.30
-0.84 (-1.20%)
(As of 09/20/2024 ET)

About Invesco Water Resources ETF (NASDAQ:PHO)

Key Stats

Today's Range
$69.20
$69.87
50-Day Range
$66.09
$70.14
52-Week Range
$49.65
$70.40
Volume
62,972 shs
Average Volume
71,842 shs
Market Capitalization
$2.24 billion
Assets Under Management
$2.40 billion
Dividend Yield
0.46%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

PowerShares Water Resources Portfolio (the Fund) seeks investment results that generally correspond to the price yield of the NASDAQ OMX US Water Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. The Underlying Index seeks to track the performance of the United States exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund invests in the sector such, such as industrials, utilities, healthcare, information technology and materials. Its investment advisor is Invesco PowerShares Capital Management LLC.

Invesco Water Resources ETF Expenses

TypePHOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.52%0.55%0.49%0.52%
Other Expenses0.10%0.31%0.49%0.41%0.54%
Total Expense0.60%0.66%0.70%0.63%0.71%
Fee Waiver0.00%-0.52%-0.52%-0.34%-0.58%
Net Expense0.60%0.56%0.61%0.56%0.59%
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PHO ETF News Headlines

PHO Invesco Water Resources ETF
Are You Ready for a Small-Cap Rally?
Jeff Bezos has just made a bold move into Quantum Computing as a Service (QaaS), a technology set to disrupt industries worth over $46 trillion. What's even more intriguing?
PHO: Liquidity At A Long-Term Discount
7 Water Stocks to Buy Now: May 2024
See More Headlines

PHO ETF - Frequently Asked Questions

Invesco Water Resources ETF's stock was trading at $60.86 at the start of the year. Since then, PHO shares have increased by 13.9% and is now trading at $69.30.
View the best growth stocks for 2024 here
.

Top institutional investors of Invesco Water Resources ETF include LPL Financial LLC (2.07%), 1832 Asset Management L.P. (1.56%), Commonwealth Equity Services LLC (1.24%) and Cetera Investment Advisers (0.72%).
View institutional ownership trends
.

Shares of PHO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Water Resources ETF investors own include Activision Blizzard (ATVI), Starbucks (SBUX), Cisco Systems (CSCO), Walt Disney (DIS), Alphabet (GOOG), NVIDIA (NVDA) and Skyworks Solutions (SWKS).

Fund Details

Issuer
Invesco
Fund Name
Invesco Water Resources ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:PHO
Inception Date
12/6/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ OMX US Water Index
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
39

Fund Statistics

Assets Under Management
$2.40 billion
Average Daily Volume
$63,786.30
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
119
Put Options
22
Call Options
97
Short Interest
33,200 shs

Miscellaneous

Beta
0.96
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PHO Holdings

PHO Sector Exposure

PHO Industry Exposure


This page (NASDAQ:PHO) was last updated on 9/20/2024 by MarketBeat.com Staff
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