Invesco Water Resources ETF
PHO
NASDAQ
| Weiss Ratings | PHO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PHO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $64.62 | |||
| Company Info | PHO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.52% | |||
| Dividend | PHO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | PHO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 99.96% | |||
| U.S. Stock | 98.76% | |||
| Non-U.S. Stock | 1.20% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -2.03% | |||
| 60-Day Total Return | 0.34% | |||
| 90-Day Total Return | 7.14% | |||
| Year to Date Total Return | 6.21% | |||
| 1-Year Total Return | 22.91% | |||
| 2-Year Total Return | 34.50% | |||
| 3-Year Total Return | 25.57% | |||
| 5-Year Total Return | 92.00% | |||
| Price | PHO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $64.62 | |||
| 1-Month Low Price | $63.04 | |||
| 1-Month High Price | $65.88 | |||
| 52-Week Low Price | $49.77 | |||
| 52-Week Low Price (Date) | Oct 27, 2023 | |||
| 52-Week High Price | $66.57 | |||
| 52-Week High Price (Date) | Mar 29, 2024 | |||
| NAV | PHO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $63.04 | |||
| 1-Month High NAV | $65.86 | |||
| 52-Week Low NAV | $49.79 | |||
| 52-Week Low NAV (Date) | Oct 27, 2023 | |||
| 52-Week High NAV | $66.57 | |||
| 52-Week High Price (Date) | Mar 28, 2024 | |||
| Beta / Standard Deviation | PHO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 21.26 | |||
| Balance Sheet | PHO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.12B | |||
| Operating Ratios | PHO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | -- | |||
| Performance | PHO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 44.51% | |||
| Last Bear Market Total Return | -12.66% | |||
