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NASDAQ:PHO

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

$67.40
+0.25 (+0.37%)
(As of 05/24/2024 ET)
Today's Range
$67.15
$67.53
50-Day Range
$63.04
$68.93
52-Week Range
$49.65
$68.97
Volume
37,328 shs
Average Volume
76,127 shs
Market Capitalization
$2.16 billion
Assets Under Management
$2.19 billion
Dividend Yield
0.50%
Net Expense Ratio
0.60%
PHO stock logo

About Invesco Water Resources ETF (NASDAQ:PHO)

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.

PHO Stock Price History

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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
42

Fund Statistics

Assets Under Management
$2.19 billion
Average Daily Volume
$86,343.00
Discount/Premium
-0.02%

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
N/A
Short Interest
42,700 shs

Miscellaneous

Beta
0.96
Creation Unit
10,000
Creation Fee
$500.00
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Invesco Water Resources ETF Expenses

TypePHOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.52%0.54%0.48%0.51%
Other Expenses0.10%0.35%0.54%0.34%0.58%
Total Expense0.60%0.67%0.70%0.58%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%
Net Expense0.60%0.56%0.60%0.54%0.58%

Invesco Water Resources ETF (PHO) Holdings & Exposure

PHO Sector Exposure

PHO Industry Exposure

Key Executives

  • H. Bruce Bond (Age 49)
    Chairman of the Board of Trustee
  • Andrew R. Schlossberg (Age 43)
    President
  • Todd L. Spillane (Age 58)
    Chief Compliance Officer
  • Benjamin T. Fulton (Age 51)
    Vice President
  • Peter Hubbard (Age 34)
    Vice President
  • David C. Warren (Age 56)
    Vice President
  • Bruce T. Duncan (Age 60)
    Treasurer, Secretary
  • Ronn R. Bagge (Age 55)
    Independent Trustee
  • Todd J. Barre (Age 55)
    Independent Trustee
  • Kevin M. Carome (Age 61)
    Trustee

PHO ETF - Frequently Asked Questions

How have PHO shares performed in 2024?

Invesco Water Resources ETF's stock was trading at $60.86 at the beginning of 2024. Since then, PHO stock has increased by 10.7% and is now trading at $67.40.
View the best growth stocks for 2024 here
.

How often does Invesco Water Resources ETF pay dividends? What is the dividend yield for Invesco Water Resources ETF?

Invesco Water Resources ETF declared a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.0629 per share on Friday, March 22nd. This represents a $0.25 annualized dividend and a dividend yield of 0.37%. The ex-dividend date is Monday, March 18th.
Read our dividend analysis for PHO
.

What does PHO invest in?

Invesco Water Resources ETF is a equity fund issued by Invesco. PHO focuses on industrials investments and follows the NASDAQ OMX US Water Index. The fund's investments total to approximately $2.19 billion assets under management.

What stocks does Invesco Water Resources ETF hold?
What is the management fee for Invesco Water Resources ETF?

Invesco Water Resources ETF's management fee is 0.50% and has other expenses of 0.10%. The net expense ratio for PHO is 0.60%.

What other stocks do shareholders of Invesco Water Resources ETF own?

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

Who are Invesco Water Resources ETF's major shareholders?

Invesco Water Resources ETF's stock is owned by many different retail and institutional investors. Top institutional investors include 1832 Asset Management L.P. (1.63%), Commonwealth Equity Services LLC (1.24%), Osaic Holdings Inc. (0.84%), Cetera Investment Advisers (0.72%), Cetera Advisor Networks LLC (0.65%) and First National Bank & Trust Co. of Newtown (0.43%).
View institutional ownership trends
.

How do I buy shares of Invesco Water Resources ETF?

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.

This page (NASDAQ:PHO) was last updated on 5/26/2024 by MarketBeat.com Staff

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