Invesco Water Resources ETF
PHO
NASDAQ
| Weiss Ratings | PHO - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PHO - NASDAQ | Click to Compare |
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| Price | $65.01 | |||
| Company Info | PHO - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (16), Michael Jeanette (15), Tony Seisser (9), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PHO - NASDAQ | Click to Compare |
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| Fund Name | Invesco Water Resources ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Dec 06, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHO - NASDAQ | Click to Compare |
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| Dividend Yield | 0.44% | |||
| Dividend | PHO - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | PHO - NASDAQ | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 98.43% | |||
| Non-U.S. Stock | 1.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PHO - NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.11% | |||
| 30-Day Total Return | -4.89% | |||
| 60-Day Total Return | -1.27% | |||
| 90-Day Total Return | -9.70% | |||
| Year to Date Total Return | -1.18% | |||
| 1-Year Total Return | 2.48% | |||
| 2-Year Total Return | 22.34% | |||
| 3-Year Total Return | 27.73% | |||
| 5-Year Total Return | 78.93% | |||
| Price | PHO - NASDAQ | Click to Compare |
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| Closing Price | $65.69 | |||
| 1-Month Low Price | $65.69 | |||
| 1-Month High Price | $68.09 | |||
| 52-Week Low Price | $63.04 | |||
| 52-Week Low Price (Date) | Apr 17, 2024 | |||
| 52-Week High Price | $72.14 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | PHO - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $65.71 | |||
| 1-Month High NAV | $68.04 | |||
| 52-Week Low NAV | $63.04 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $72.12 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PHO - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.81 | |||
| Balance Sheet | PHO - NASDAQ | Click to Compare |
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| Total Assets | 2.19B | |||
| Operating Ratios | PHO - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 39.00% | |||
| Performance | PHO - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.99% | |||
| Last Bear Market Total Return | -12.66% | |||
