C
Invesco Water Resources ETF PHO
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PHO - NASDAQ Click to
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Rating U
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Valuation PHO - NASDAQ Click to
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Price $65.01
Company Info PHO - NASDAQ Click to
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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
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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
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Dividend Yield 0.44%
Dividend PHO - NASDAQ Click to
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Dividend Yield (Forward) 1.22%
Asset Allocation PHO - NASDAQ Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 19.81
Balance Sheet PHO - NASDAQ Click to
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Total Assets 2.19B
Operating Ratios PHO - NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 39.00%
Performance PHO - NASDAQ Click to
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Last Bull Market Total Return 11.99%
Last Bear Market Total Return -12.66%
Weiss Ratings